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Accounting & Finance Accounting Manager

Fund Accounting Supervisor — NAV​/GAAP Expert

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2025-12-13
Job specializations:
  • Finance & Banking
    Accounting & Finance, Accounting Manager
  • Accounting
    Accounting & Finance, Accounting Manager
Salary/Wage Range or Industry Benchmark: 86360 - 101600 USD Yearly USD 86360.00 101600.00 YEAR
Job Description & How to Apply Below
A financial services company is seeking a Fund Accounting Supervisor for their Milwaukee office. In this role, you will be responsible for maintaining mutual fund ledgers, preparing daily cash reconciliations, and ensuring compliance with SEC regulations. The ideal candidate holds a Bachelor's degree in Accounting or Finance with five or more years of relevant experience. This position offers a full-time schedule, competitive salary, and a comprehensive benefits package.
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