- Thrivent Financial (Appleton, WI)
- …preparing, recording, and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for ... daily accounting activity associated with pricing mutual funds and variable products. The Fund Accounting...mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting… more
- 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 (Boston, MA)
- …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
- Robert Half Accountemps (Glendora, CA)
- …position offers an excellent opportunity to gain hands-on experience in mutual fund administration and client servicing. The ideal candidate ... closely with investment advisors and other professionals. Responsibilities: * Monitor mutual fund holdings to ensure compliance with regulatory requirements,… 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
- Insight Global (Seal Beach, CA)
- …experience, with experience being a Sr. Accountant * Experience in investment fund accounting ( mutual funds , private equity, etc.) or whole loan ... Job Description Our client is seeking a Senior Accountant to join their team! The Senior ... Accountant to join their team! The Senior Accountant will be responsible for managing complex accounting tasks,… 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
- Citigroup (Columbus, OH)
- …accurately and delivered timely * Demonstrate an advanced understanding of investment types, mutual funds , ETFs, and financial markets and serve as a ... and tax-related financial statement disclosures * Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial… 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 ... Responsibilities: * Oversees cash flow positions, borrowing needs, and available funds for investment. * Monitors and evaluates financial and operational performance… more