- 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)
- …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
- 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
- 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
- US Bank (Milwaukee, WI)
- …provides value-added services to a robust and rapidly growing client base, which includes mutual funds , hedge funds , private equity funds , offshore ... of necessary tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax differences for… 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
- 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
- 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 ... Responsibilities Oversees cash flow positions, borrowing needs, and available funds for investment. Monitors and evaluates financial and operational performance… more
- University of Utah (Salt Lake City, UT)
- …more information about the Department of Pediatrics, please visit:**http://medicine.utah.edu/pediatrics**. Mutual respect and appreciation are highly valued in the ... quarterly written variance analysis reports compiled by the division's accountant for department administration. Oversees reconciliation of division operating… more