Senior Manager, Private Equity Fund Services - Milwaukee, WI

The Global Fund Services Onboarding team provides guidance and education to Global Fund Services clients throughout the process of establishing and launching new investment products as well as helping integrate clients into the broader U.S. · Bank ecosystem. · As an onboarding sp ...

We're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is uniq ...

Job summaryBaker Tilly is seeking to add a Senior Associate to their Private Equity Fund Services team. The role involves providing comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, inves ...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions · and enabling the communities we support to grow and succeed. · Healthcare (medical, dental, vision) · ...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · We believe it takes all of us to bring our shared ambition to life, and eac ...

We have a fantastic opportunity for individuals with excellent multi-tasking abilities to provide a superior level of service to our growing group of high-profile clients and their shareholders. · ...

We have a fantastic opportunity for individuals with excellent multi-tasking abilities to provide a superior level of service within the mutual fund industry to our growing group of high-profile clients and their shareholders. · Analyze moderately complex shareholder transactions ...

+Job Title: · Mutual Funds Specialist · +Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance within work standards for productivity and accuracy. · ...

We are seeking a Tax Senior Accountant to join our Private Funds group. As a Tax Senior Accountant, you will focus on serving hedge fund clients while gaining exposure to private equity, fund of funds, and real estate funds. · You'll deliver high-quality compliance and advisory s ...

The Fund Administrator team works both independently and in a team-oriented environment to collectively service clients. · As the Fund Administrator III, you will have a mix of preparation and review work. · You will help with reviewing the work of a group of Fund Administrators. ...

We're seeking a Tax Manager in our Private Funds group who will focus on serving hedge fund clients while also engaging with private equity fund of funds real estate funds. · Lead tax compliance advisory engagements for hedge funds other private fund clients addressing technical ...

We're on a journey to do our best. · Helping customers and businesses make better and smarter financial decisions and enabling communities to grow and succeed. · A career with U.S. Bank gives you wide opportunities to discover what makes you thrive at every stage of your career. ...

We're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions through career development opportunities. · ...

We believe it takes all of us to bring our shared ambition to life, · and each person is unique in their potential. · A career with U.S. Bank gives you a wide, ever-growing range of opportunities · To discover what makes you thrive at every stage of your career. · ...

Job summary · The Fund Services Application Support team provides management, support and maintenance of the Fund Services ecosystem. · This role is hybrid (Monday through Thursday on-site) for candidates in Milwaukee, WI or Kansas City, MO metropolitan area and open to qualified ...

This is a Mutual Funds Specialist position that requires excellent communication and mathematical skills as well as the ability to perform various transactions with minimal supervision. · Process variety of complex client/shareholder mutual fund transactions including new account ...

We are seeking an experienced manager with a background in the serving investment company industry clients to join our team. · Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment trusts · A ...

Process a variety of complex client/shareholder mutual fund transactions including new account set ups purchases redemptions exchanges and account maintenance within work standards for productivity and accuracy. ExcellentoralandwrittencommunicationmathematicalPCandcustomerservice ...

This role will plan organize and oversee the preparation of financial statements board of directors/trustees meeting materials expense payments and accruals for full service clients as assigned. · ...

Acts as a liaison between health services and the consumer to provide education on costs, funding possibilities and payment options. · Educates consumers on the cost of care and assists them in the planning and management of their financial responsibility. Pre-screens self-pay pa ...