- 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
- Robert Half Finance & Accounting (Minneapolis, MN)
- …that values precision, collaboration, and innovation. Our client is hiring a Senior Accountant to help manage fund accounting and ensure regulatory compliance ... paced environment, and communicates effectively across departments. Key Responsibilities + Fund Accounting: Manage the monthly close process for multiple investment… more
- Ramsey County (St. Paul, MN)
- Accountant Fellowship (Unclassified) Print (https://www.governmentjobs.com/careers/ramsey/jobs/newprint/5111409) Apply Accountant Fellowship (Unclassified) ... the program will be appointed as unclassified, limited duration Accountant 1 or 2 for up to four years...and the necessary budget adjustments in order to properly fund and control grant awards; prepare the necessary monthly/quarterly… 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
- City of Minneapolis (Minneapolis, MN)
- …CERTIFICATIONS/LICENSURES: At least one of the four desired: Certified Public Accountant (CPA) Certified Internal Auditor (CIA) Certified Information Systems Auditor ... Employees and the City both contribute a percentage of your pay to fund future benefits. + Deferred compensation: Employees may choose to participate in pre-tax… more
- Osseo Area Schools (Maple Grove, MN)
- …ensure accounting systems are set up properly, including but not limited to Fund Accounting, Fixed Assets, and Budget Prep profiles, reference tables, budget codes, ... process requirements and opportunities. Serving as back up to the Business Services Accountant . Performs other comparable duties of a like or similar nature as… more