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Financial Reporting Financial Analyst

Senior Fund Accountant: NAV, GAAP & Regulatory Reporting

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-03-15
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A leading financial services firm is seeking a Fund Accountant to join their Fund Accounting team in Milwaukee, WI. The ideal candidate will have a Bachelor's degree in accounting or finance and three years of relevant experience. Responsibilities include maintaining the general ledger for mutual funds and producing net asset value calculations, alongside ensuring compliance with SEC regulations and GAAP principles.

This position offers competitive compensation and comprehensive benefits, with a hybrid work schedule.
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Position Requirements
10+ Years work experience
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