Mutual Funds Accountant Kforce Inc.Mutual Funds AccountantMilwaukee, WI$32–$35.72Responsibilities: Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
Financial Property Accountant Kforce IncFinancial Property AccountantBrookfield, WIPost general ledger journal entries and maintain supporting documentation. Kforce has a client in the Brookfield, WI area that is looking for a Financial/Property Accountant.
Accountant II Regal Rexnord CorpAccountant IIMilwaukee, WIThe Company's end markets benefit from meaningful secular demand tailwinds, and include factory automation, food & beverage, aerospace, medical, data center, warehouse, alternative energy, residential and commercial buildings, general industrial, construction, metals and mining, and agriculture. The Company's automation offering, comprised of controls, actuators, drives, and precision motors, controls motion in applications ranging from factory automation to precision control in surgical tools.
NewStaff Accountant SoftwareOneStaff AccountantMilwaukee, Wisconsin$60,000–$70,000 / yearKey responsibilities include collaborating with FP&A on the development, maintenance, and distribution of financial reporting; driving alignment and best practices within project management systems to ensure seamless financial integration; and supporting month‑end close processes, journal postings, and overall financial operations. The Accountant – Services partners closely with the services team, project management organization, and cross‑functional finance stakeholders to support a best‑in‑class Finance‑Services function.
Sr. Accountant Cal-Maine Foods IncSr. AccountantWIEcho Lake Foods is a leading manufacturer of ready-to-eat egg products and breakfast foods, including waffles, pancakes, French toast, scrambled eggs, omelets, and egg patties, serving major retail, foodservice, and national restaurant customers across the United States. In 2025, Echo Lake Foods was acquired by Cal-Maine Foods, Inc., the largest producer and distributor of fresh shell eggs in the United States, marking an exciting new chapter of growth.
Cost Accountant Generac Power Systems IncCost AccountantWaukesha, WISpecific conditions of this job are typical of frequent and continuous computer-based work requiring periods of sitting, close vision and ability to adjust focus. In the role of Cost Accountant working onsite in Waukesha, Wisconsin you will be part of the Corporate Accounting/Finance team.
Senior Accountant National Business Furniture IncSenior AccountantMilwaukee, WIThis role is an employee of TAKKT America Holding and will be based at the National Business Furniture office (West Allis), working closely with Finance & Accounting colleagues from the US brands and reporting directly to the CFO of TAKKT America Holding. You'll play a meaningful role in supporting regional cash management, intercompany activity, compliance, and financial reporting all while contributing to process improvements and internal controls.
Staff Accountant III Generac Power Systems IncStaff Accountant IIIWaukesha, WIUnder the direction of the Manager Accounting, the Staff Accountant III provides support for advanced financial functions including creating and posting journal entries, general ledger account reconciliation and analysis, Sarbanes Oxley compliance, fulfilling various internal and external audit requests, and financial reporting and analysis. Demonstrate ownership of elevated accounting processes including but not limited to: freight, leases, extended warranty amortization, deferred revenue amortization, and intercompany transactions.
Staff Accountant II Generac Power Systems IncStaff Accountant IIWaukesha, WIUnder the direction of the Accounting Manager, Staff Accountant II provides support for financial functions including creating and posting journal entries, general ledger account reconciliation and analysis, Sarbanes Oxley compliance, fulfilling various external audit requests, and financial reporting and analysis. Demonstrate ownership of elevated accounting processes including but not limited to: capitalized project costs, fixed assets, deferred revenue amortization, and intercompany.
Senior Accountant Sikich LLPSenior AccountantBrookfield, WISikich LLC has a contractual arrangement with Sikich CPA LLC under which Sikich LLC provides Sikich CPA LLC with professional and support personnel and other services to support Sikich CPA LLC's performance of its professional services, and Sikich CPA LLC shares certain client information with Sikich LLC with respect to the provision of such services. Build strong credibility through displaying positive insight and business acumen, applying technical competence and engaging in relevant discussions with clients and engagement teams.
ETF Lead Fund Accountant UMB BankETF Lead Fund AccountantMilwaukee, WisconsinThe Lead Fund Accountant is a key contact with clients on fund issues and acts on behalf of or in the absence of the manager in reviewing critical fund accounting functions/transactions and in preparing reports for clients. Other duties included the following: Independently review or, as needed, perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS and GAAP.
Mutual Fund Accountant UMB BankMutual Fund AccountantMilwaukee, WisconsinThe Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, Private Credit. The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors.
Sr. Cost Accountant (39652) Young Innovations IncSr. Cost Accountant (39652)WI$90,000–$110,000 / yearExecute monthly close responsibilities according to schedule for assigned scope areas, including preparing journal entries and variance reporting Prepare inventory related balance sheet account reconciliations and supporting documentation Review, investigate, and correct errors and inconsistencies in inventory accounting transactions to ensure proper general ledger treatment Lead and execute variance capitalization analysis and reporting, including material usage and purchase price variances, direct and indirect labor, and manufacturing overhead variances; partner with FP&A to incorporate into monthly variance reporting Work with the Company's external auditors to provide requested documentation and explain transaction activity Support other enterprise-wide accounting activities as needed. Technical Skills: CPA and/or Public accounting experience is a plus; Proficient in Microsoft Office applications (Excel Advanced User) and experience working with ERP systems; Knowledge of US GAAP, IFRS is a plus.
Temporary, Payroll Accountant US and Canadian Payroll Angi IncTemporary, Payroll Accountant US and Canadian PayrollWIRemote$35–$40 / hourWe're a collaborative, detail-oriented group that takes pride in getting it right, whether that means navigating complex multi-entity payroll, keeping up with evolving compliance requirements, or building the processes and documentation that set us up for long-term scale. You'll be coming in ready to contribute from day one - working on key reconciliations, journal entries, and reporting deliverables while also supporting our Canadian payroll operations.
NewStaff Accountant SoftwareONE Holding LtdStaff AccountantMilwaukee, WI$60,000–$70,000 / yearKey responsibilities include collaborating with FP&A on the development, maintenance, and distribution of financial reporting; driving alignment and best practices within project management systems to ensure seamless financial integration; and supporting month‑end close processes, journal postings, and overall financial operations. The Accountant - Services partners closely with the services team, project management organization, and cross‑functional finance stakeholders to support a best‑in‑class Finance‑Services function.
Staff Accountant Wintrust Financial CorpStaff AccountantMenomonee Falls, WI$50,000–$65,000 / yearWe serve clients in all 50 states with more than 200 branch banking locations in Illinois, southwestern Florida, northwestern Indiana, west Michigan and southern Wisconsin and commercial banking offices in Chicago, Denver, Milwaukee, Grand Rapids, Mich., and in key branch banking locations throughout Illinois. TRICOM was founded in 1989 by a group of industry professionals who felt there was a better way to meet the payroll funding, payroll processing, accounts receivable finance and full back-office service needs of the staffing industry.
Accountant U.S. BancorpAccountantMilwaukee, WI$75,820–$89,200 / yearIn addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.
Tax Accountant Batteries Plus BulbsTax AccountantWIThis role ensures operating taxes, property taxes, and business licenses are filed correctly, recorded accurately in the general ledger, and supported by strong documentation and internal controls. The Tax Accountant plays a key role in minimizing compliance risk, supporting audits, maintaining scalable tax processes, and ensuring tax data integrity across systems.
Fund Accountant U.S. BancorpFund AccountantMilwaukee, WI$53,300–$71,100 / yearYou will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity and producing end of day net asset value calculation.
Cost Accountant Kapco CareerCost AccountantGrafton, WisconsinThe Cost Accountant is responsible for assisting in accounting transactions, assisting in the development of annual budgets, reconciling general ledger accounts, and reporting on accounting transactions for multiple entities in a fast-paced environment. Kapco’s constant investment in modern, state-of-the-art equipment and cutting-edge technology sets us apart from other manufacturers in the industry and helps us deliver the highest quality products to their partners.
Staff Accountant Old Republic Risk Management IncStaff AccountantBrookfield, WIOld Republic Risk Management is excited to welcome an Staff Accountant who loves diving into data, takes pride in accuracy, and thrives in a team that genuinely enjoys working together. Old Republic Risk Management (ORRM) serves the casualty needs of large corporate and group clients in many industries that are core to the North American economy.
Accountant II West Allis-West Milwaukee School DistrictAccountant IIWest Allis, WisconsinResponsibilities:Ensures District accounting procedures comply with Federal, State, and Local requirements including the Wisconsin Uniform Code of Financial Accounting (WUFAR), and Generally Accepted Accounting Principles (GAAP). Monitors bank balances, reconciles bank statements, coordinates with Accounts Payable/payroll on cash flow to ensure a positive cash balance.
Accountant Info Way Solutions LLCAccountantSturtevant, VIPrepare and maintain accurate financial records, including journal entries and general ledger updates. • Assist with monthly inventory close, including journal entries and reconciliations.
Mutual Funds Accountant Pride GlobalMutual Funds AccountantMilwaukee, WI$30–$35 / hourWe are the staffing arm of the Pride Global network, a minority-owned integrated human capital solutions firm, with additional offerings in vendor management, payroll programs, and business process optimization. Having a depth and breadth of industry expertise, our subject matter experts are able to provide tailored and swift sourcing solutions to fulfill client hiring needs.
Accountant LRSAccountantMilwaukee, WI$15–$20 / hourThe position focuses on reconciling general ledger (GL) accounts to bank activity, helping maintain accurate financial records and a strong control environment. Perform daily and monthly reconciliation of ledger accounts and financial systems involving high volumes of transactions.
Project Accountant MSA Professional Services, Inc.Project AccountantMilwaukee, Wisconsin$26–$42 / hourWith roots reaching back to 1919, MSA has grown from a rural land survey company into a multidisciplinary network of nearly 550 engineers, architects, planners, funding experts, surveyors, GIS experts, environmental scientists, and more who are committed to making communities better places to live, work, and play. Overview: MSA Professional Services is seeking a detail-oriented Project Accountant to support the financial management of projects across their full lifecycle.
ETF Lead Fund Accountant UMB Financial CorpETF Lead Fund AccountantMilwaukee, WI$76,520–$163,900 / yearThe Lead Fund Accountant is a key contact with clients on fund issues and acts on behalf of or in the absence of the manager in reviewing critical fund accounting functions/transactions and in preparing reports for clients. Other duties included the following: Independently review or, as needed, perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS and GAAP.
NewStaff Accountant PLM Paving and ConcreteStaff AccountantPewaukee, WILead the shop and operations inventory process to ensure accurate inventory including developing and leading a monthly cycle count process and year-end count process and preparing journal entries to maintain accurate inventory records. Collaborating with cross-functional teams including multiple Operational department leads to gather financial data and support decision making processes.
Financial Accountant In-Place Machining Company, LLCFinancial AccountantWIPerform job cost accounting tasks, including verifying that jobs are closed in a timely and accurate manner. The Financial Accountant is responsible for supporting accurate and timely financial reporting for the Company and ensuring compliance with tax and other compliance obligations.
NewSenior Accountant Tier4 GroupSenior AccountantMilwaukee, WisconsinIf you are a seasoned accounting professional with strong analytical skills, excellent communication, and the ability to navigate complex financial operations, this role offers a rewarding opportunity to make a meaningful impact. Join a dynamic team at our Fortune 500 client as a Senior Accountant, where you'll play a critical role in ensuring the financial health and operational success of the business you support.
Senior Accountant Echo Lake Foods, Inc.Senior AccountantBurlington, WisconsinFull timeOverview: Echo Lake Foods is a leading manufacturer of ready-to-eat egg products and breakfast foods, including waffles, pancakes, French toast, scrambled eggs, omelets, and egg patties, serving major retail, foodservice, and national restaurant customers across the United States. In 2025, Echo Lake Foods was acquired by Cal-Maine Foods, Inc., the largest producer and distributor of fresh shell eggs in the United States, marking an exciting new chapter of growth.
Senior Accountant National Business FurnitureSenior AccountantMilwaukee, WisconsinThis role is an employee of TAKKT America Holding and will be based at the National Business Furniture office (West Allis), working closely with Finance & Accounting colleagues from the US brands and reporting directly to the CFO of TAKKT America Holding. You’ll play a meaningful role in supporting regional cash management, intercompany activity, compliance, and financial reporting all while contributing to process improvements and internal controls.
Mutual Funds Accountant eTeam Inc.Mutual Funds AccountantMilwaukee, WI$35.70–$35.72 / hourPrepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles
Senior Accountant Fiserv IncSenior AccountantMilwaukee, WICollaborate with cross-functional partners to obtain necessary information, clarify variances, and support compliance with US Generally Accepted Accounting Principles (GAAP) and internal accounting policies. What you'll do: Assist in the monthly financial close process, including preparing journal entries for posting to the general ledger along with monthly general ledger account reconciliations.
NewAccountant Robertson Ryan & AssociatesAccountantMilwaukee, WisconsinReports To: ControllerPosition SummaryWe are seeking a detail-oriented and proactive Accountant to assist in the accounts payable function and support the financial operations of our independent insurance agency. *Please note this is not a remote position*Key ResponsibilitiesManage day-to-day accounting operations, including general ledger activity, journal entries, and account reconciliations.
Senior Cost Accountant Generac Power Systems IncSenior Cost AccountantWaukesha, WIAudits cycle count activity, selection of items to be counted, recount decisions, research of discrepancies, and reports on progress towards making improvements for greater accuracy and coverage. The Senior Cost Accountant will be supporting cost and management accounting, financial reporting and analysis, month-end financial closing, and audit.
Senior Accountant CNH Industrial NVSenior AccountantRacine, WIJob Purpose: The Senior Accountant reports to the Regional Manufacturing Controller and is responsible for the North America Agriculture Region's Capital Expenditures and CBS Perimeter (CNH Business Systems - Continuous Improvement). About CNH Industrial: CNH Industrial (NYSE: CNHI) is a global capital goods company specializing in equipment and services for Agriculture and Construction.
Fund Accountant II UMB BankFund Accountant IIMilwaukee, WisconsinAs the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders .
Accountant - Tax Batteries PlusAccountant - TaxHartland, WIFull timeThis role ensures operating taxes, property taxes, and business licenses are filed correctly, recorded accurately in the general ledger, and supported by strong documentation and internal controls. The Tax Accountant plays a key role in minimizing compliance risk, supporting audits, maintaining scalable tax processes, and ensuring tax data integrity across systems.
Senior Accountant Timothy Jon & AssociatesSenior AccountantMilwaukee, WIExceptional company culture that fosters innovation and empowers all team members to act as leaders by providing the opportunities, training, and tools vital to achieving a successful and meaningful career. Prepare and enter journal entries for month-end close, including depreciation, amortization, accruals, capitalization, and true-up entries.
ETF Fund Accountant II UMB Financial CorpETF Fund Accountant IIMilwaukee, WI$49,510–$95,170 / yearDuties & Responsibilities: Under limited supervision, utilizes generally accepted accounting principles, Fund Accountant II's are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders.
ETF Fund Accountant I UMB Financial CorpETF Fund Accountant IMilwaukee, WI$43,000–$82,590 / yearAs the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders.
Fund Accountant III UMB Financial CorpFund Accountant IIIMilwaukee, WI$56,890–$109,270 / yearDuties & Responsibilities: Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders.
Accountant (46144) Levi, Ray & Shoup IncAccountant (46144)Milwaukee, WI$15–$20 / hourThe position focuses on reconciling general ledger (GL) accounts to bank activity, helping maintain accurate financial records and a strong control environment. IMPORTANT NOTES: All legitimate correspondence from our recruiting team will only come from an email address ending in @lrs.com.
Fund Accountant II UMB Financial CorpFund Accountant IIMilwaukee, WI$43,000–$82,590 / yearAs the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders.
Accountant II Potawatomi Hotel & CasinoAccountant IIMilwaukee, WIComplete assigned accounting functions accurately and timely, including but not limited to creating journal entries, reconciling balance sheet accounts, analyzing general ledger account detail, month end activities, and preparation of financial spreadsheets. While performing the duties of this job, the team member is required to talk, hear, stand, sit, walk, climb, balance, stoop, kneel, crouch, and move freely throughout the office and property for duration of scheduled shift for prolonged periods of time in a physically demanding, fast-paced environment.
Staff Accountant National Business Furniture IncStaff AccountantMilwaukee, WIWe have worked with hundreds of thousands of businesses across the country - from startups to Fortune 500 companies - to equip their workspaces with beautiful, comfortable, and functional furniture for nearly 50 years. You'll gain hands-on experience across month-end close, reconciliations, and financial reporting, while working closely with experienced accounting professionals.
Senior Accountant, Client Accounting Services (CAS) - Not for Profit Baker Tilly Virchow KrauseLLPSenior Accountant, Client Accounting Services (CAS) - Not for ProfitMilwaukee, WI$49,500–$118,990 / yearBaker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston.
Senior Accountant KHS GmbHSenior AccountantWaukesha, WIHowever, we can only remain world class if we continue to find new employees who make just as high demands of themselves and the quality of their work as our customers make of us at KHS. Review and analyze manufacturing costs, inventory valuation, and cost of goods sold (COGS) to ensure accuracy and identify areas for improvement.
Accountant II Wisconsin Association of School Personnel AdministratorsAccountant IIWIResponsibilities: Ensures District accounting procedures comply with Federal, State, and Local requirements including the Wisconsin Uniform Code of Financial Accounting (WUFAR), and Generally Accepted Accounting Principles (GAAP). Monitors bank balances, reconciles bank statements, coordinates with Accounts Payable/payroll on cash flow to ensure a positive cash balance.