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Fixed Income Accountant Jobs in Wisconsin (NOW HIRING)

TIER4 GROUP

Investment Accountant

Milwaukee, WI · Hybrid

Investment Accountant Location: Milwaukee, WI Type: Hybrid (3 days onsite per week) Duration ... Prepare accurate financial reporting for fixed income, equity securities, and alternative ...

Vasco Asphalt Company LLC

WI · On-site

$80 - $100/hr

Prepares periodic (monthly) balance sheets, income statements, and profit and loss statements ... Owns fixed assets and lease accounting journal entries. Liaises with external accountants to ...

SustainableHR

Property Accountant

Madison, WI · On-site

$80 - $100/hr

... income statements, cash flow statements, and supporting reconciliations. * Complete monthly ... Maintain fixed asset records and depreciation schedules. * Analyze financial results and ...

Robert Half

Staff Accountant

Madison, WI · On-site

$70K - $95K/yr

Responsibilities: * Prepare recurring financial packages, including balance sheets, income ... Maintain fixed asset schedules and help ensure accounting records align with internal policies and ...

ULINE

Senior Tax Accountant - Family Office

Kenosha, WI · On-site

$80K - $102K/yr

Review fixed asset reporting and tax depreciation calculations. * Conduct tax research and report ... Guide and support Income Tax Accountants with return preparation. Minimum Requirements * Bachelor ...

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Fixed Income Accountant information

What does a fixed income accountant do?

A Fixed Income Accountant is responsible for managing and recording accounting activities related to fixed income securities, such as bonds, treasury bills, and other debt instruments. Their duties include tracking interest payments, reconciling investment portfolios, ensuring compliance with accounting standards, and preparing financial reports. They often work closely with investment managers and auditors to verify the accuracy of financial data and support decision-making within financial institutions or investment firms.

What are the key skills and qualifications needed to thrive as a fixed income accountant?

To thrive as a Fixed Income Accountant, you need strong analytical skills, a solid understanding of accounting principles, and typically a degree in accounting or finance. Familiarity with financial reporting systems, investment accounting software, and possibly certifications like CPA or CFA are commonly required. Attention to detail, problem-solving abilities, and effective communication are crucial soft skills for success in this position. These competencies ensure accurate financial reporting, compliance, and the ability to support informed investment decisions in complex fixed income portfolios.

What are some common challenges faced by fixed income accountants and how can they be addressed?

Fixed Income Accountants often encounter challenges such as managing complex investment portfolios, staying updated with evolving regulations, and reconciling large volumes of financial data. To address these, it's important to develop strong analytical skills, maintain proficiency with accounting software, and stay informed about industry standards such as GAAP and IFRS. Effective communication with portfolio managers and compliance teams also helps ensure accuracy and timely reporting, which are crucial for success in this role.

What cities in Wisconsin are hiring for Fixed Income Accountant jobs?

Cities in Wisconsin with the most Fixed Income Accountant job openings:

Fixed Income Portfolio & Client Administrator

Milwaukee, WI • On-site

RMB Capital
Finance and Insurance • 51 - 200 employees
Learn more about RMB Capitalexternal

Other

Medical, Dental, Vision, Life, Retirement

Re-posted 24 days ago

Job description

Title
Fixed Income Portfolio and Client Administrator
Location
Milwaukee, Wisconsin
This is a hybrid role located in our Milwaukee office located at 10361 W. Innovation Drive, Suite 350. Team members are expected to come into the office three days a week.
About Us
Curi Capital, founded in 2005, is a rapidly growing national registered investment advisory firm (RIA) based in Chicago with $14 billion in assets under management. We are committed to building meaningful relationships and making a difference in our clients' financial wellness. Our mission is focused on enriching the lives of our teammates, clients, partners, and the communities in which we live and work. Curi Capital is perennially ranked among Barron's Top 100 Independent Registered Investment Advisors globally. Our values-Accountability, Curiosity, Teamwork, Inclusion, and Service Commitment-are at the core of our culture.
The Role
We are seeking a Fixed Income Portfolio and Client Administrator to join our Fixed Income team in our Milwaukee office. This role is ideal for a detail-oriented professional who thrives in a collaborative environment and is passionate about delivering exceptional client service. You will play a critical role in supporting portfolio managers and traders, ensuring operational excellence, and serving as a trusted liaison for clients.
Key Responsibilities
  • Communicate effectively with clients, advisors, team members, broker-dealers, and custodians.
  • Maintain and update portfolio accounting and analytical software applications.
  • Monitor trade and settlement processes to ensure accuracy and timely execution.
  • Reconcile securities and portfolios to maintain data integrity.
  • Manage client reporting, billing, and updates within the client management system.
  • Support operational efforts and assist with Core Fixed Income sales and client service needs.
Key Skills
  • Strong attention to detail and problem-solving abilities.
  • Ability to multi-task and prioritize in a fast-paced environment.
  • Excellent written and verbal communication skills.
  • Proficiency in portfolio management systems; familiarity with Bloomberg, BondEdge®, APX, and Moxy preferred.
  • Ability to work independently and collaboratively.
Key Qualifications
  • Undergraduate degree or equivalent work experience required.
  • 5+ years of experience in investment management or related field.
  • Experience in client service and operational support preferred.
  • Strong business acumen and analytical skills.

Our Values:
  • ACCOUNTABILITY: We are driven to act, work with integrity, and deliver results.
    CURIOSITY: We ask and listen, stay curious, and are eager to learn.
    TEAMWORK: We build strong relationships, celebrate success, and partner for greater impact.
    INCLUSION: We respect, recognize, and encourage the differences that make us stronger-we are better together.
    Built ON a ...
    SERVICE COMMITMENT: We demonstrate an unwavering commitment to our clients, business partners, teammates, and communities.
Compensation
The base salary will be commensurate with an individual's work experience and educational background.
Why Join Us?
At Curi Capital, we believe in empowering our team to think creatively, take initiative, and make an impact. You'll work in a collaborative environment where your ideas matter. If you're ready to roll up your sleeves and bring energy, innovation, and precision to everything you do, we'd love to meet you.
Our Values:
  • ACCOUNTABILITY: We are driven to act, work with integrity, and deliver results.
    CURIOSITY: We ask and listen, stay curious, and are eager to learn.
    TEAMWORK: We build strong relationships, celebrate success, and partner for greater impact.
    INCLUSION: We respect, recognize, and encourage the differences that make us stronger-we are better together.
    Built ON a ...
    SERVICE COMMITMENT: We demonstrate an unwavering commitment to our clients, business partners, teammates, and communities.

Our Benefits
Curi Capital offers eligible team members and their dependents comprehensive health benefits, including medical, dental, vision, and life insurance. Other benefits for eligible team members include education assistance, 401(k) and employer match, short-term disability, long-term disability and flexible time off, 10 paid holidays, and summer hours.

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