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Financial Reporting Tax Accountant Accounting & Finance Financial Analyst

Fund Accountant: NAV, GL & GAAP Expert

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-03-01
Job specializations:
  • Finance & Banking
    Financial Reporting, Tax Accountant, Accounting & Finance, Financial Analyst
  • Accounting
    Financial Reporting, Tax Accountant, Accounting & Finance, Financial Analyst
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 to join their Global Fund Services team. This role involves maintaining the general ledger and records of funds, preparing daily accounting and reconciliations, and ensuring compliance with SEC regulations and GAAP principles. The ideal candidate holds a Bachelor's degree in accounting or finance and has one to two years of relevant experience.

This position offers a comprehensive benefits package and a salary range of $60,435 to $71,100.
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