- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a Fund Accountant to join our client's team in Minneapolis, Minnesota. In this role, you will contribute to various financial ... CMA, or advanced accounting certifications. * Experience in mutual fund , asset management private equity fund accounting,...in mutual fund , asset management private equity fund accounting, or similar fields is highly desirable. *… more
- Thrivent Financial (Minneapolis, MN)
- …capital gain distribution calculations. + Prepare compliance schedules to ensure each fund meets required RIC tax qualification tests. + Assist in preparing ... project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the department and… more
- Hubbard Broadcasting (Minneapolis, MN)
- …for nearly 100 years. Job Overview The position of Cash Management/Payroll Accountant is responsible for daily reconciliation of bank accounts and processing ... pay, lockbox deposits, and transaction reports for multiple banks. + Process fund transfers between banks, outgoing wire transfers and investment transactions. +… more