- Thrivent Financial (Minneapolis, MN)
- …This job performs various tax and reporting activities in support of the Mutual Funds ; requiring professional knowledge and keen research, analytical, and ... project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the department… 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... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … more
- UMB Bank (Milwaukee, WI)
- …for 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
- US Bank (Tempe, AZ)
- …part of a team responsible to maintain the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end ... 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 ... administration, we encourage you to apply. Responsibilities: * Monitor mutual fund holdings to ensure compliance with...voting documentation. * Coordinate initial setup tasks for new mutual funds , such as obtaining identifiers and… more
- Robert Half Finance & Accounting (Cleveland, OH)
- …experience in fund accounting or a related field. * Proficiency in handling mutual funds and calculating net asset values (NAV). * Strong knowledge of ... Description We are looking for an experienced Senior Accountant to join our team in Cleveland, Ohio....on managing complex financial records and ensuring accuracy in fund accounting processes for both onshore and offshore investments.… more
- Robert Half Finance & Accounting (Tucson, AZ)
- …tasks. * Utilize skills in General Ledger, Journal Entries, Month End Close, Mutual Funds , Account Reconciliation, and Bank Reconciliations to perform duties ... Description We are in search of a Staff Accountant to join our team in Tucson, Arizona....Expertise in Month End Close procedures * Experience with Mutual Funds accounting * Skilled in Account… more
- Festival Foods (WI)
- …- even in our extensive associate benefits and programs. Job Summary Title: Staff Accountant II Reports To: Lead Senior Accountant Status: Salary Under the ... direction of the Accounting Director, the Staff Accountant II will generate and interpret financial statements, apply...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …to asset management, private equity, hedge funds , or mutual funds + Advanced knowledge of fund structures, NAV calculation, and investment reporting ... controls + Oversee daily and monthly accounting operations for multiple investment funds and portfolios + Coordinate audits and liaise with external auditors, … 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