- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... ** , you will be primarily responsible for the oversight of a fund accountant 's daily workload. This includes approving exception cases created by the Fund… more
- Robert Half Finance & Accounting (Glendora, CA)
- Description We are seeking a Sr. Fund Admin Specialist (Sr. Accountant ) to join our team located in Glendora, California. This role is centered in the financial ... of organization and attention to detail. As a Sr. Fund Admin Specialist, you will be responsible for reviewing...or CPA eligible is a MUST * Experience with mutual funds is a plus * Proficiency in general… more
- University of Kansas (Lawrence, KS)
- **29976BR** **Job Title:** Accountant **Department:** Mechanical Engineering **Primary Campus:** University of Kansas Lawrence Campus **Job Description:** **55% ... reports to ensure accurate payment and adherence to budgeted projections. + Requests fund transfers when necessary to adequately cover all positions and pools. + 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
- 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
- Insight Global (Port Huron, MI)
- …excitement to build a career in Financial Services. Some open positions include: Accountant , Business Analyst, Mutual Fund Trader, Corporate Actions, ... Reconciliation Analyst, Settlements Analyst, Treasury Analyst, and Tax Analyst. null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment… more
- Citigroup (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... oversees production of various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN. The VPs are… more