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Financial Reporting Financial Analyst Tax Accountant Accounting & Finance

Fund Accountant: NAV & GAAP Specialist

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-01-12
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
  • Accounting
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60435 - 71100 USD Yearly USD 60435.00 71100.00 YEAR
Job Description & How to Apply Below
A leading financial institution is seeking a Fund Accountant in Milwaukee, WI to support the Fund Accounting team. Responsibilities include maintaining financial records, producing net asset value calculations, and ensuring compliance with SEC regulations. The ideal candidate should have a Bachelor's degree in accounting or finance, and 1-2 years of relevant experience. The position requires in-office presence at least three days a week and offers a competitive salary range of $60,435.00 – $71,100.00.
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