- Thrivent Financial (Minneapolis, MN)
- …capital gain distribution calculations. + Prepare compliance schedules to ensure each fund meets required RIC tax qualification tests. + Assist in preparing ... Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported...full range of expert financial solutions, serving more than 2 million customers, as well as the communities in… more
- Hamline University (St. Paul, MN)
- …accounting office, with emphasis specifically, in the grant reporting, compliance, restricted fund and endowment areas of Hamline University, in a timely and ... is a key task of this job. Activities range from monitoring restricted fund activity, preparing journal entries, serving as the primary contact and support for… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a dedicated investment accountant to join our team in the Twin Cities. This opportunity is ideal for professionals with a background ... in fund accounting who are ready to contribute to financial...in accounting or a related field. * Minimum of 2 years of accounting experience, preferably within financial services… more