- Robert Half Finance & Accounting (Richmond, VA)
- Description We are offering an exciting opportunity for a Fund Administrator I - Financial Reporting to join our team in Richmond, Virginia. In this ... work experience Strong understanding of fund structure, NAV calculation and financial reporting One to Three years of related work experience Robert Half is… more
- Robert Half Finance & Accounting (Richmond, VA)
- …especially Excel and Word applications One year of experience in fund accounting, fund administration, financial reporting , tax reporting or related ... work experience Strong understanding of fund structure, NAV calculation and financial reporting Three - Five years of related work experience Robert Half is… more
- US Tech Solutions (Denver, CO)
- …is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds. The team facilitates the annual ... reports for both internal and external customers. + Prepare, edit, and maintain financial reporting production schedules for clients, ensuring adherence by all… more
- Maryland Department of Transportation (Baltimore City County, MD)
- Financial Analyst (Fiscal Services Administrator II) Salary $78,919.00 - $127,473.00 Annually Location Baltimore City Job Type Full Time Job Number ... Continuous + Description + Benefits Description Maryland Transit Administration Financial Analyst (Fiscal Services Administrator II )...financial impact related to the department. + Develop reporting tools either in MS Access or in MDOT's… more
- Robert Half Finance & Accounting (New York, NY)
- …expense saving initiatives. + Review annual financial statements prepared by the fund administrator . + Work with auditors to ensure timely issuance of ... experience within asset management, Big 4/Public Accounting or a Fund Administrator . CPA license (or at least...knowledge of Fund Accounting, Capital Calls/Distributions, Investor Reporting , and Financial Statements. The role requires… more
- Rensselaer Polytechnic Institute (Troy, NY)
- … Administrator , Sr. Apply now (https://secure.dc4.pageuppeople.com/apply/1011/gateway/default.aspx?c=apply&lJobID=495391&lJobSourceTypeID=796&sLanguage=en-us) Job no: ... ready to change the world? Apply now! Job Summary The Sr. Business Administrator will manage the assigned business functions of the Student Health Services… more
- UMB Bank (Sacramento, CA)
- …in their review of income and excise tax provisions and tax information for the mutual fund 's financial statement reporting + Review the work of Tax Interns ... Preparation of tax information for quarterly, semiannual, and annual financial statement reporting + Preparation of tax...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting … more
- Wellington (Boston, MA)
- …2) Fund Treasury & Custody, 3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund Controller will be a member of ... the Fund Reporting & Audit, US Funds team which has the...primary responsibility of overseeing the successful completion of annual fund financial statement audits and regulatory filings.… more
- Deloitte (Indianapolis, IN)
- … services with a comprehensive industry-focused approach like quarterly and annual financial reporting , fund administrator oversight, statutory ... ventures, REITs, waterfalls, contributions/ distributions + Finalization of audited/non-audited fund financial statements; continually improve the level and… more
- University of Florida (Gainesville, FL)
- …(budget transfer approval, incremental funding, no cost extensions, supplemental funding, non- financial reporting , etc.), this position will be responsible for ... Research Administrator II Apply now (https://secure.dc4.pageuppeople.com/apply/674/gateway/default.aspx?c=apply&lJobID=536055&lJobSourceTypeID=796&sLanguage=en-us) Job no: 536055… more
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