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Financial Reporting Financial Analyst

Fund Accountant: NAV, GAAP & Compliance Specialist

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-01-06
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A major financial institution in Milwaukee is seeking a Fund Accountant to support the Fund Accounting team. This role involves maintaining general ledgers for various funds, performing reconciliations, and ensuring compliance with regulations and principles. The ideal candidate will have a bachelor's degree in accounting or finance and possess 1-2 years of relevant experience. The position emphasizes teamwork and offers a range of benefits including healthcare, retirement plans, and paid time off.

Work location is hybrid, requiring on-site presence three or more days a week.
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