- Thrivent Financial (Minneapolis, MN)
- …capital gain distribution calculations. + Prepare compliance schedules to ensure each fund meets required RIC tax qualification tests. + Assist in preparing ... project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the department and… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, including ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/Manager is preferred. Robert Half is the world's first and… more
- University of Texas Rio Grande Valley (Edinburg, TX)
- …Posting NumberSRGV8388 Working TitleASSISTANT ATHLETIC DIRECTOR FOR ANNUAL FUND Number of Vacancies1 LocationEdinburg, Texas DepartmentAthletics FTE1 FLSAExempt ... participating and developing strategic work plans for increasing the annual athletic fund organization's donor base and giving levels. + Participates in the… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for an accountant to join their team in ... Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent opportunity for someone with a strong interest… more
- Citigroup (Columbus, OH)
- …inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory filings and ... cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio United… more
- Citigroup (Columbus, OH)
- …accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding of internal controls and procedures for ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …Accountant's duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end closings, ... and more! In this role, you will perform various internal reporting during the monthly close, participate in compliance, review schedules, and ensure funds are being allocated correctly. This is a challenging, multi-faceted opportunity to work for a company… more
- University of Utah (Salt Lake City, UT)
- …**Job Title** UU Student - Other **Working Title** Sustainable Campus Initiative Fund Intern **Job Grade** SJ **FLSA Code** Nonexempt **Patient Sensitive Job Code?** ... No **Type** Non Benefited Staff / Student **Temporary?** No **Standard Hours per Week** 10 **Full Time or Part Time?** Part Time **Shift** Day **Work Schedule Summary** The Office for Sustainability Education is open M-F 9:00 am to 5:00 pm and the intern can… more
- BlackRock (Atlanta, GA)
- …professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds, closed-end ... funds and ETFs. The role will support both index and actively managed products. This individual will be able to effectively manage compliance risk and help ensure compliance with regulatory requirements and applicable BlackRock policies and procedures relating… more
- JPMorgan Chase (New York, NY)
- …in the QR Securities Services team, you will support the Custody and Fund Services business in tackling their most technically complex business problems. This could ... range from leveraging LLMs to deliver capabilities at scales never before possible, to developing ML applications that make business-critical predictions, to handling vast data sets using the JP Morgan's Cloud capabilities. You will be in tight partnership… more