- 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 (Tempe, AZ)
- …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
- 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
- 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)
- …functions including journal entries, reconciliations, and month-end close *Experience in investment fund accounting ( mutual funds, private equity, etc.) or whole ... Job Description We are seeking a highly engaged and detail-oriented Staff Accountant with 3-5 years of experience to join our dynamic accounting team. This role is… 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
- US Bank (Milwaukee, WI)
- …of necessary tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax differences for ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds… 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. more
- Robert Half Finance & Accounting (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. Evaluates enterprise contracts for ... Qualifications Bachelor's degree in accounting or finance. Certified Public Accountant required 7+ years of progressive finance/accounting experience, preferably in… more
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