- KeyBank (Brooklyn, OH)
- …listed at least 2 days per week in a mobile (hybrid) capacity._** **Job Brief:** A Fund Accountant II in the Common & Collective Fund Services group is ... assigned to this role are medium complexity. Additionally, a Fund Accountant II is responsible for the...services related field + Display a solid understanding of investment vehicles and related accounting rules and regulations +… more
- Citigroup (Columbus, OH)
- …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews...("GAAP") and SEC rules and regulations relating to Registered Investment Companies. In addition to managing a team of… more