- 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
- 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
- UMB Bank (Milwaukee, WI)
- …team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … more
- US Bank (Tempe, AZ)
- …of a team responsible to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Robert Half Accountemps (Glendora, CA)
- …the Client Servicing Department with various administrative and financial functions related to mutual fund management. This is a Contract to permanent position ... Description We are looking for an entry-level Accountant to join our team in Glendora, California....administration, we encourage you to apply. Responsibilities: * Monitor mutual fund holdings to ensure compliance with… more
- Robert Half Finance & Accounting (Cleveland, OH)
- Description We are looking for an experienced Senior Accountant to join our team in Cleveland, Ohio. This role focuses on managing complex financial records and ... ensuring accuracy in fund accounting processes for both onshore and offshore investments....accounting or a related field. * Proficiency in handling mutual funds and calculating net asset values (NAV). *… 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
- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …experience, with significant exposure to asset management, private equity, hedge funds, or mutual funds + Advanced knowledge of fund structures, NAV calculation, ... and portfolios + Coordinate audits and liaise with external auditors, fund administrators, and custodians + Implement process improvements to enhance efficiency… 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
- Edward Jones (Washington, DC)
- …& Oversight** + Lead strategy and fee negotiations with Tier One vendors ( Fund Accountant , Custodian, Transfer Agent, Distributor). + Oversee due diligence and ... the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the...of financial industry experience, deep expertise in 1940 Act mutual funds, and a proven track record of strategic… more