- Robert Half Finance & Accounting (Washington, DC)
- … room for growth and offers excellent benefits, including medical. Daily responsibilities of the Senior Fund Accountant include: . Prepare quarterly financial ... Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund … more
- Justice, Bureau of Prisons/Federal Prison System (Lompoc, CA)
- …Accounting and Commissary Systems) and the inmate telephone systems. Serves under the supervision of the Trust Fund Supervisor, and is charged with assisting in ... this qualifying specialized experience are: Experience in performing diagnostics on Trust Fund Systems to determine the effectiveness of security controls and… more
- US Bank (Milwaukee, WI)
- …the position posted._** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... to grow and succeed. We believe it takes all of us to bring our shared ambition to life,...trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Partner with Investor Relations to address LP inquiries Requirements + 3+ years of experience in Fund Accounting, Public Audit, or Tax (Private Equity or ... investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals,...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- Thrivent Financial (Minneapolis, MN)
- …today-and tomorrow. This job performs various tax and reporting activities in support of the Mutual Funds ; requiring professional knowledge and keen research, ... Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of ...mutual fund tax issues. + Basic knowledge of functions supported within the department and business areas… more
- Neighborhood House (St. Paul, MN)
- …striving for a community where everyone can thrive. POSITION SUMMARY The Annual Fund Manager leads the execution of Neighborhood House's annual giving program, ... Job Duties Position: Annual Fund Manager Salary: $ $49,000-$59,000 commensurate with experience...partners, and community members. This position oversees all aspects of annual fundraising, from donor acquisition and retention to… more
- Neuberger Berman (New York, NY)
- …for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual...broader ODD review process of a roster of over 300 alternative fund managers and… more
- Robert Half Finance & Accounting (New York, NY)
- …setup, including structuring and financial planning. Requirements * Proven experience in fund accounting with a strong understanding of financial operations. * ... Description We are looking for a detail-oriented Fund Accountant to join our team in New...analyze allocations, journal entries, and supporting documentation across multiple funds for expense payments and investment transactions. * Manage… more
- UMB Bank (Milwaukee, WI)
- …the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review and reconciliation functions for ... The **UMB Registered Fund team** , which manages the daily accounting, tax,...multiple funds such as US and Foreign Equities, Bonds, and Simple… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …be the right fit for your next career move. What We're Looking For + 3+ years of experience in hedge fund accounting, or fund administration. + 3.3 GPA or ... to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a ...higher from college is required! + Strong knowledge of financial reporting for investment funds . +… more