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Fund Accounting Supervisor: NAV, GAAP & SEC Compliance

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-03-04
Job specializations:
  • Finance & Banking
  • Accounting
Salary/Wage Range or Industry Benchmark: 98175 - 115500 USD Yearly USD 98175.00 115500.00 YEAR
Job Description & How to Apply Below
A leading financial institution is seeking a Fund Accounting Supervisor for its Milwaukee location. The role requires maintaining the general ledger and records for various funds, preparing cash reconciliations, and ensuring compliance with regulatory standards. Candidates should have a Bachelor's degree in accounting or finance and at least five years of relevant experience. This position offers a competitive salary range between $98,175 and $115,500, and a comprehensive benefits package, including healthcare and retirement plans.
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