- US Bank (Tempe, AZ)
- …Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- UMB Bank (Milwaukee, WI)
- … accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As...fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily… more
- US Bank (Milwaukee, WI)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. Duties may...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients -… more
- State of Colorado (Pueblo, CO)
- Grants Manager and Grants Accountant of the Institute of Cannabis Research Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4941655) Apply ... Grants Manager and Grants Accountant of the Institute of Cannabis Research Salary $55,000.00...allows the University to compete for certain federal grant funds to support its ability to better serve all… more
- US Bank (Milwaukee, WI)
- …balancing and reporting all shareholder cash & share activity for a series of mutual funds to fund accountants, portfolio managers, investment advisors and ... Agent, we act as liaison and provide service to over 200 mutual fund /Alternative Investment companies and their shareholders. We have numerous opportunities for… more
- Guardian Life (Pittsfield, MA)
- …system processing, ensuring timely and accurate transaction processing. Oversight of daily mutual fund trading + Limit GIAC trading exposure to market ... resolute motivated individual to join our team as an Accountant . This will support Individual Markets Product Finance NRO...mind, body, and wallet. As one of the largest mutual insurance companies, we put our customers first. Behind… more
- Rock Family of Companies (Detroit, MI)
- …LinkedIn (https://www.linkedin.com/company/bedrock-real-estate-services/) . **Job Summary** As a Property Accountant with our Property Accounting Team here at ... + Monitor cash balances to determine the disbursement of funds and necessity for cash funding + Prepare bank...and committed to providing an inclusive environment based on mutual respect for all candidates and team members. Employment… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access ... journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, prepaid… more
- Ace Hardware (Oak Brook, IL)
- …your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire, ... of diversity and leveraging the skills and talents of all people to the mutual advantage of each individual and the organization. The company is committed to the… more
- Citigroup (Tampa, FL)
- …of this role is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or ... of a team or department, driving a variety of fund valuation activities in coordination with the Tax Services...**Qualifications:** + 10+ years of relevant experience + Chartered Accountant / CFA / MBA + Experience within financial… more