- 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
- US Bank (Milwaukee, WI)
- …Works 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 ... 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)
- …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
- Medical Mutual of Ohio (OH)
- Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.2 million ... currently seeking candidates who reside in EST or CST time zones._ **Staff Accountant II** **Job Summary:** **Performs a primary or supporting role in the monthly… more
- Robert Half Accountemps (Chicago, IL)
- Description We are looking for a skilled Fund Accountant to join our team on a contract basis in Chicago, Illinois. This role offers an excellent opportunity to ... you to apply. Responsibilities: * Maintain accurate financial records related to mutual funds , ensuring compliance with industry regulations. * Prepare and… more
- Citigroup (Columbus, OH)
- …Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding of ... area or equivalent work experience. Master's Degree preferred; * Certified Public Accountant is helpful, but not required. * Recommended minimum of 15 years… 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)
- …Support Office. Title: Senior AccountantReports To: Accounting Director The Senior Accountant plays a key role in the integrity, efficiency, and effectiveness ... team. Working closely with the Accounting Director, the Senior Accountant will maintain the general ledger, analyze financial data,...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
- Charles Schwab (Lone Tree, CO)
- …growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds ' accounting policies, ensures ... accounting service provider with respect to the proprietary mutual funds , exchange-traded funds (ETFs),...periodic and ad-hoc requests + Communicate with the external fund accountant regarding accounting policy updates +… more
- Ace Hardware (Oak Brook, IL)
- Our Treasury team is currently looking for an ** Accountant ** who will be responsible for ensuring accurate presentation of financial records. They will provide ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more