UNKNOWN

FEED

As a Senior Manager, ETF Fund Accounting , you will supervise the daily, weekly and monthly activities of a fund accounting and administration team consisting of individuals varying in skill levels from entry level to Lead level Fund Accountants. 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.

UMB Bank

Manager, ETF Fund Accounting

YEAR

Reviewing credit files and determining additional documentation needs to support underwriting requirements, such as entity papers, credit reports, purchase contracts, lien searches, title work, appraisal or evaluation, environmental questionnaire, survey, life insurance, and property liability insurance. Highly accurate data entry skills and a strong level of skill working with a variety of PC and internet applications, including LaserPro, Excel, Word, and PowerPoint, and the ability to navigate key industry-specific Internet sites.

The Symicor Group

Commercial Loan Processor - To 75K - Waukesha, WI - Job 3751

Workable

Preparing 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. Partnering 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.

US Bank

Fund Accounting Supervisor

ea_via_bold

This hands-onleadership position works closely with the President to ensure financial accuracy, strengthen internal controls, and provide meaningful financial insights that support business decisions. The Controller will also play an important role in improving accounting processes through artificial intelligence (AI), automation, and technology, helping the company operate more efficiently and support long-term growth.

Wisconsin Converting

Controller

OTHER

Minimum of five years of progressive experience in grant, fund, nonprofit, or higher education accounting, including administration of federally funded grants and knowledge of Uniform Guidance (2 CFR Part 200).Strong knowledge of GAAP, fund accounting, and higher education or nonprofit accounting practices, with advanced proficiency in Microsoft Excel and accounting software. Working collaboratively with Institutional Advancement, Student Accounts, Financial Aid, the Office of Sponsored Services, Human Resources, and other campus departments, the Senior Grant & Gift Manager manages the full lifecycle of grants and restricted gifts, from proposal development through financial reporting and closeout.

Carthage College

Senior Grant & Gift Manager

Talent Acquisition

This role is ideal for a retired CFO, senior accountant, or seasoned financial executive looking for a stable, predictable routine without the stress of managing clients or full-time corporate hours. Order & Expense Entry: Process and accurately enter invoice order data, daily general ledger invoices, merchandise records, and business expenses.

Morgan Dar

Bookkeeper / Administrative Assistant

Crelate

Demonstrate ability to request and extend assistance, learn, be a team player, prioritize tasks, independently assess situations, problem-solve, multi-task in many environments, and appropriately respond to challenges. Posses' physical aptitudes and capabilities that will enable performance of the essential functions of the job including ability to stoop, stand, pull, push, hear, see, kneel, walk, grasp, reach, talk, and lift at least 30 pounds.

Clarity Care

Accounting Manager

IRecruitee

The Senior Cost Accountant will provide support and lead the month-end close process to ensure alignment of the Performance Polymer Solutions/Life Sciences deadlines, prepare general ledger entries/reconciliations (as needed/required), and ensure the accuracy and integrity of the balance sheet and income statement (quality of working capital, changes in fixed assets, etc.). They allow access to information such as the characteristics of your terminal or certain personal data (IP addresses, navigation data on the Saint-Gobain site, etc.) for the following purposes: analysis and improvement of the user experience and/or our offer of content, products and services; audience measurement and analysis; interactions with social networks; display of advertising and personalized content.

Compagnie de Saint-Gobain

Senior Financial Analyst - Manufacturing - Portage WI

Assist accounting department with month end close and other technical accounting needs; analyzing and reconcile assigned general ledger accounts and prepare monthly journal entries as required. M2S Group is private equity owned manufacturer based in Appleton, WI, owning five operating companies involved in material sciences.

M2S Group

Corporate Tax Manager

The successful candidate will be responsible for preparing, disbursing, maintaining, and reviewing payroll, salary adjustments, payroll taxes, and year-end process as well as acting as administrator on all employee benefit plans. Assure compliance with all legal requirements of various payroll and employee benefit programs (ERISA, COBRA, HIPAA, FMLA, IRS Code Section 125, FLSA, etc.), and preparation and filing of required legal reports.

Payroll & Benefits Specialist - To 55K - Milwaukee, WI - Job 3582

U.S. Bancorp

FULL_TIME

5+ years of progressive accounting and/or tax experience preferred.3+ years of working knowledge of sales and use tax/SALT; multistate experience strongly preferred. We are currently seeking a detail-oriented and driven Tax & Compliance Manager to join the team at our corporate headquarters in Sturtevant, Wisconsin.

Horizon Retail Construction

Tax & Compliance Manager

We are looking for someone who enjoys taking ownership of their work, pays close attention to detail, can independently research and resolve discrepancies, and understands when an accounting or tax matter should be elevated to leadership or our outside CPA.As an employee-owned company, every employee contributes to our success. Reconcile bank accounts, credit cards, accounts receivable, inventory, payroll liabilities, benefit-related accounts, fixed assets, prepaid expenses, accrued expenses, and other balance sheet accounts.

Barnes, Inc.

Full Charge Bookkeeper

Badger Meter is hiring an Accounting Intern responsible for supporting the Accounting Department, providing assistance, and performing varying tasks for all projects within the functional area. This position is supervised directly by the Accounting Manager who will provide direct guidance to learn the accounting process through hands on training in various job tasks and projects.

Badger Meter

Accounting Intern

As a member of the accounting team, the Accountant - Indirect Tax manages the day-to-day sales and use tax and other indirect tax functions ensuring compliance and timely filing of returns and appropriate tax treatment of transactions. This role serves as the primary administrator of the sales tax software, Avalara and works cross functionally with other departments to ensure tax is applied correctly on customer quotes and invoices.

Badger Meter Inc

Accounting - Indirect Tax

You will apply technical accounting principles, including equity and stock compensation, purchase accounting, foreign currency transactions and translation, and accounting estimates, and play a significant role in integration planning and execution for acquired and merged businesses. Our lifestyle benefits are unrivaled, including professional development offerings, opportunities for remote work, and our favorite: a generous paid-time-off program, giving you the flexibility to plan a vacation, take time away for illness (or life’s important events), and shift your schedule to accommodate those unexpected curve balls thrown your way.

Tegria

Vice President, Controller

ADAPTED_NOW

Oversee day-to-day accounting operations, including general ledger, accounts payable, accounts receivable, and account reconciliations. Join a stable and growing organization with a strong leadership team and positive culture.

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

Leoforce - Creative Financial Staffing

Part of a corporate finance team responsible for multiple tasks in area of Financial Control, Tax, Treasury, General Ledger, Monthly Financial Reporting, Balance Sheet Reconciliations, Statutory Accounts, Projections and Budgeting. Assist in preparation and presentation of timely, accurate, value-added information to senior executive including financial analysis and presentations that assists in strategic decision making.

HOUR

Kerry Group plc

Finance Intern

Providing effective leadership of the corporate accounting team and its functions; ensures compliance with GAAP and all regulatory agencies; provides business management team with insightful financial analysis that supports business decision-making; Establishes a department environment of performance measurement and mentors professional development of the entire team. POSITION-SPECIFIC COMPETENCIES/ESSENTIAL FUNCTIONS/DUTIES & RESPONSIBILITIES: Preparation of monthly corporate financial statements consisting of the following: Statement of Financial Position, Statement of Operations, Statement of Cash Flows and Actual to Budget comparisons statements, along with notes explaining variances.

MILWAUKEE HEALTH SERVICES, INC.

P&C carrier, MGA/MGU, reinsurance, or program business experience, including statutory/NAIC reporting, premium taxes, bordereaux, ceding commissions, trust accounting, producer commissions, or TPA claims flows. By combining the expertise of industry veterans with state-of-the-art technology, we are ushering in the next evolution of commercial insurance and working to move the industry forward through the use of modern technology, better processes, and a rock-star team.

General Ledger Accountant Jobs in Wisconsin

Manager, ETF Fund Accounting UMB Bank

Commercial Loan Processor - To 75K - Waukesha, WI - Job 3751 The Symicor Group

Fund Accounting Supervisor US Bank

Controller Wisconsin Converting

Senior Grant & Gift Manager Carthage College

Bookkeeper / Administrative Assistant Morgan Dar

Accounting Manager Clarity Care

Senior Financial Analyst - Manufacturing - Portage WI Compagnie de Saint-Gobain

Corporate Tax Manager M2S Group

Payroll & Benefits Specialist - To 55K - Milwaukee, WI - Job 3582 The Symicor Group

Fund Accounting Supervisor U.S. Bancorp

Tax & Compliance Manager Horizon Retail Construction

Full Charge Bookkeeper Barnes, Inc.

Accounting Intern Badger Meter

Accounting - Indirect Tax Badger Meter Inc

Vice President, Controller Tegria

Accounting Manager CFS

Finance Intern Kerry Group plc

Controller MILWAUKEE HEALTH SERVICES, INC.

Assistant Controller MGT Insurance Co

Similar Job Searches

Stand out to leading employers.