- US Bank (Harrisburg, PA)
- …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)
- …, which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds ...including validating exception management cases + Oversee general ledger accounting functions for multiple funds + Monitor… more
- RGP (Chicago, IL)
- …Services, Banking, Real Estate and/or (REIT) highly desired + Basic understanding of mutual fund concepts, and specific fund characteristics/attributes. + ... . + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds ,...fund accounting and reporting or property accounting + Problem solving and analytical skills WHAT YOU… more
- Veterans Affairs, Veterans Health Administration (Oklahoma City, OK)
- …and analysis, and video conferences Analyzes and reconciles Financial Inventory Accounting Fund reporting system, monthly report submissions and supporting ... Summary This position serves as a professional accountant administering accounting systems for the...not limited to A comprehensive knowledge of Working Capital Fund (WCF), cost accounting principles, and financial… more
- City of Lakeland (Lakeland, FL)
- …Employer 15.39% Deferred Compensation 457 Plan: A voluntary plan that is invested in mutual funds . The Employees' Pension Board performs the due diligence on the ... Chief Accountant Print (https://www.governmentjobs.com/careers/lakelandfl/jobs/newprint/4462369) Apply Chief Accountant... mutual funds . Employees may reallocate their account… more
- slippery rock university (Slippery Rock, PA)
- Athletics Accountant and Business Analyst Below you will find the details for the position including any supplementary documentation and questions you should review ... Classification Title Operational Leadership/Professional Grade 170 Working Title Athletics Accountant and Business Analyst Employee Group Manager Bargaining Unit… more
- HCA Healthcare (Nashville, TN)
- …Do you want to join an organization that invests in you as a Staff Accountant ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 million ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Staff Accountant like you to be a part of our… more
- Goodwill Industries International, Inc. (Rockville, MD)
- May 2024 TITLE:Manager, Senior Accountant RESPONSIBLE TO:Assistant Controller DIVISION/DEPT:Operations/ Accounting SUPERVISES: Accounting Specialist(s) FLSA ... monthly closing process, reconciliations of GL accounts, and supervision of the accounting operations staff. * Ensure the proper recording of financial activities… more
- Robert Half Finance & Accounting (Nicholasville, KY)
- …Oversee the management and control of the general ledger, property assets, and accounting for specific purpose funds . Financial Statements: Assisting with the ... Description We're looking for an Medical Accounting Manager candidate with a knack for establishing...Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred Robert Half is the… more
- JPMorgan Chase (New York, NY)
- …Tax Group, you will have responsibility for all tax aspects for certain US and Canada mutual funds , ETFs and unit trusts, as well as support other team members ... qualifications, capabilities, and skills** + Minimum 5 years of mutual fund / ETF tax experience + Proficient...funds is a plus - mix of public accounting and industry experience preferred. + Accounting … more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …General and Special Experience. PREFERRED QUALIFICATIONS + Experience in common stock, mutual funds , corporate actions, mergers and dividend proceeds; + ... questions and obtain necessary information and records from businesses; + Reconcile accounting records with supporting data such as vouchers, invoices and cash… more
- Harding Loevner LP (Bridgewater, NJ)
- …also oversee the reporting and administration requirements for the firm's pooled vehicles ( mutual funds , UCITS and collective investment trust) and the firm's UK ... field * A minimum of 5 years of corporate accounting , fund administration or related experience with...an investment or financial services firm * Certified Public Accountant , CPA * Proficient in Microsoft Excel * Ability… more
- City of West Sacramento (West Sacramento, CA)
- …motivated professionals in a fast-paced environment, who creates a workplace of mutual trust, respect, and a family-type environment is highly desirable. Key ... and expenditures, maintain long-term financial models, and develop strategies to fund projects and maintain fiscal sustainability and stability of City funding… more
- University of Utah (Salt Lake City, UT)
- …more information about the Department of Pediatrics, please visit:**http://medicine.utah.edu/pediatrics/**. Mutual respect and appreciation are highly valued in the ... quarterly written variance analysis reports compiled by the division's accountant for department administration. Oversees reconciliation of division operating… 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, ... & Trust division to bolster BAU functions while the bank replatforms their accounting system. No prior experience in banking or finance is required. The only… more