- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- US Bank (Milwaukee, WI)
- …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 calculation. ... 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)
- …all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the ... accounting, pricing, review and reconciliation functions for multiple funds. The fund and/or security types increase in complexity with the tenure of the … more
- Robert Half Accountemps (Chicago, IL)
- Description We are looking for a skilled Fund Accountant to join our team on a contract basis in Chicago, Illinois. This role offers an excellent opportunity to ... you to apply. Responsibilities: * Maintain accurate financial records related to mutual funds, ensuring compliance with industry regulations. * Prepare and review… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... area or equivalent work experience. Master's Degree preferred; * Certified Public Accountant is helpful, but not required. * Recommended minimum of 15 years… more
- Robert Half Finance & Accounting (Tucson, AZ)
- Description We are in search of a Staff Accountant to join our team in Tucson, Arizona. The role will involve handling numerous accounting duties, including the ... and reports, including the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers for Semi-Annual &… more
- Insight Global (Seal Beach, CA)
- …with experience being a Sr. Accountant * Experience in investment fund accounting ( mutual funds, private equity, etc.) or whole loan accounts/mortgages ... Job Description Our client is seeking a Senior Accountant to join their team! The Senior ... Accountant to join their team! The Senior Accountant will be responsible for managing complex accounting tasks,… more
- Ace Hardware (Oak Brook, IL)
- Our Treasury team is currently looking for an ** Accountant ** who will be responsible for ensuring accurate presentation of financial records. They will provide ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...the skills and talents of all people to the mutual advantage of each individual and the organization. The… 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 ... Program is looking for an Accounts Payable / Staff Accountant to join our finance team to assist with...ledger account. + Post monthly manual checks into the fund accounting system. + Post and reconcile all credit… more
- Charles Schwab (Lone Tree, CO)
- …to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting ... well as other periodic and ad-hoc requests + Communicate with the external fund accountant regarding accounting policy updates + Proactively support all business… more