Type : Hybrid (3 days onsite per week).Duration : January 2025 - July 2025 (6 month contract).Perks : Competitive Rates, Benefits, free daily lunch when onsite.
Prepare accurate financial reporting for...Show moreLast updated: 30+ days ago
Promoted
Business Manager, Investment COO
Allspring Global InvestmentsMilwaukee, WI, United States
Full-time
Work where your ideas have impact.Allspring Global Investments is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet cl...Show moreLast updated: 3 days ago
Promoted
Data Analyst
Crisis Prevention InstituteMilwaukee, WI, US
$86,000.00–$101,000.00 yearly
Full-time
Crisis Prevention Institute Inc.CPI) is the worldwide leader in evidence-based de-escalation and crisis prevention training and dementia care services.
Our programs teach professionals the skills to...Show moreLast updated: 2 days ago
Promoted
Financial Analyst
Three Leaf PartnersMilwaukee, WI, United States
Full-time
Three Leaf Partners (TLP) is a mission-driven real estate development and investment firm dedicated to creating "Impact Through Real Estate.
Specializing in multifamily and industrial property devel...Show moreLast updated: 5 days ago
Promoted
Revenue Analyst
Gorman & CompanyMilwaukee, WI, United States
$59,500.00–$60,000.00 yearly
Full-time
Kenosha, Milwaukee, and Rockford.Are you looking for a new opportunity in a fun and creative environment? Then we want you on our team! Gorman and Company is looking for a talented and energetic pe...Show moreLast updated: 15 days ago
Promoted
New!
Investment Analyst - Private Debt & Equity
Northwestern Mutual Life Insurance CompanyMilwaukee, WI, United States
Full-time
At Northwestern Mutual, we are strong, innovative and growing.We care and make a positive difference.Northwestern Mutual Capital (NMC) is a committed investor in the private credit (senior & mezzan...Show moreLast updated: 6 hours ago
Promoted
Investment Advisor III - PNC Private Bank
PNC Financial Services GroupMilwaukee, WI, US
Full-time +1
At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve.We are all united in delivering the best experience for our customers.We work together each day ...Show moreLast updated: 3 days ago
Sr Staff Accountant, Investment Accounting
CNO Financial GroupMilwaukee, WI
$57,900.00–$86,900.00 yearly
Full-time
The stated pay range is based on a national-average location.Actual salary is determined by factors including relevant work experience, skills and location.
This position is bonus eligible.Accountin...Show moreLast updated: 30+ days ago
Promoted
Investment Accountant
Tier4 GroupMilwaukee, WI, US
Full-time
Type : Hybrid (3 days onsite per week).Perks : Competitive Rates, Benefits, free daily lunch when onsite.Prepare accurate financial reporting for fixed income, equity securities, and alternative inve...Show moreLast updated: 20 days ago
Promoted
New!
Investment Client Onboarding Lead - Hybrid
Northwestern Mutual CareersMilwaukee, WI, US
$33.31 hourly
Full-time
At Northwestern Mutual, we are strong, innovative and growing.We care and make a positive difference.At Northwestern Mutual, we believe relationships are built on trust.
That our lives and our work ...Show moreLast updated: 20 hours ago
Promoted
Investment Client Onboarding Lead - Hybrid
Hispanic Technology Executive CouncilMilwaukee, WI, United States
$33.31 hourly
Full-time
At Northwestern Mutual, we are strong, innovative and growing.We care and make a positive difference.At Northwestern Mutual, we believe relationships are built on trust.
That our lives and our work ...Show moreLast updated: 3 days ago
Promoted
PWM Investment Portfolio Manager 5
U.S. BankMilwaukee, WI, United States
$159,390.00 yearly
Full-time
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 b...Show moreLast updated: 1 day ago
Promoted
FP&A Analyst
Rite-HiteMilwaukee, WI, United States
Full-time
The FP&A Analyst position is responsible for supporting the distribution leadership team members and Manager of FP&A.This position is located at our Global Headquarters in.The FP&A Analyst will sup...Show moreLast updated: 15 days ago
Promoted
New!
INVESTMENT ANALYST - PRIVATE DEBT & EQUITY
Northwestern MutualMilwaukee, WI, United States
Full-time
At Northwestern Mutual, we are strong, innovative and growing.We care and make a positive difference.Northwestern Mutual Capital (NMC) is a committed investor in the private credit (senior & mezzan...Show moreLast updated: 17 hours ago
Wealth Management Investment Strategist
HTLF BankWBT, MILWAUKEE, WATER ST
$110,324.00–$143,422.00 yearly
Full-time
HTLF is an equal opportunity employer committed to creating a diverse workforce.We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orien...Show moreLast updated: 30+ days ago
Regulatory GAAP and Statutory Investment Reporting Analyst
Lincoln Financial GroupMilwaukee, WI (Wisconsin)
$67,000.00–$120,700.00 yearly
You will provide timely and proper investment reporting of General Account Invested Assets under applicable Statutory, GAAP, Management and Tax basis.
You will specifically be responsible for the in...Show moreLast updated: 30+ days ago
Senior Investment Advisor - PNC Private Bank
PNC Bank NAMilwaukee , WI
Full-time
Manages accounts in accordance with investment objectives that have been developed with the client.Depending on line of business, may provide specialized advice on planned giving, as well as analyz...Show moreLast updated: 30+ days ago
Investment Operations Specialist
RandstadMilwaukee, Wisconsin
$22.37–$22.38 hourly
Performs a variety of operational duties within an assigned area of Investment Operations.Researches and resolves operational and / or accounting exceptions, some of which may involve extensive revie...Show moreLast updated: 30+ days ago
Promoted
Controls Analyst
Molson CoorsMilwaukee, WI, United States
Full-time
Our purpose at Molson Coors Beverage Company is to brew beverages that unite people to celebrate all life's moments.We've been brewing iconic brands for over 350 years and are now proud to be offer...Show moreLast updated: 1 day ago
Investment Operations Specialist
Russell TobinMilwaukee, Wisconsin , United States
$20.00 hourly
What are we looking for in our.Investment Operations Specialist?.Russell Tobin and Associates / Pride Global.Investment Operations Specialist.
Apply now, for immediate consideration.Investment Operati...Show moreLast updated: 30+ days ago
Duration : January 2025 - July 2025 (6 month contract)
Perks : Competitive Rates, Benefits, free daily lunch when onsite
Job Summary :
Prepare accurate financial reporting for fixed income, equity securities, and alternative investments for the organization and its related entities. Ensure accurate monthly, quarterly, and annual reporting to internal management, external agencies, and auditors. Contribute to maintaining data integrity by verifying the accuracy of investment systems and financial processes related to assets, income, and gains / losses.
Primary Duties & Responsibilities :
Assist in preparing the investment sections of quarterly and annual filings with state insurance regulators and audited financial statements.
Complete monthly closing processes, ensuring assets, income, and gains / losses are recorded according to Statutory and U.S. GAAP principles. This includes performing monthly reconciliations within the investment systems.
Collaborate with cross-functional teams to verify transaction accuracy.
Prepare additional periodic reports as requested.
Identify and implement improvements in reporting and financial processing workflows.
Qualifications :
Bachelors degree in Accounting, Finance, or a related field, or equivalent education and experience.
Minimum of 5 years of relevant professional accounting experience.
Public accounting experience is preferred.
CPA designation is a plus.
Strong understanding of accounting principles and practices related to investments is a plus.
Demonstrated decision-making and analytical skills.
Strong written and verbal communication skills.
Proven ability to collaborate effectively across departments.
High level of personal initiative and self-motivation.
Proficiency in Microsoft applications, especially Excel.