- 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 ... various vendors + Ensure all accounting activity and detail is accurate for Mutual Fund Accounting Reporting and Tax units. Assist them in meeting all deadlines… more
- Robert Half Accountemps (Gaithersburg, MD)
- Description A large financial service firm is seeking a remote mutual fund accountant for a 3-4month project. Job Responsibilities * Prepare information as ... and Skills * Bachelor's degree in accounting or finance * Must have Mutual fund accounting and N-Port experience. Robert Half is the world's first and largest… more
- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- US Bank (Milwaukee, WI)
- …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 calculation. ... 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)
- …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
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …seewww.LRS.com/privacy Job Description Fulcrum Consulting, an LRS company is seeking a Senior Accountant - Mutual Fund Financial reporting analyst with our ... Senior Accountant (27075) Minneapolis, MN | Contract For additional...MN. Our client in Minneapolis is seeking an experienced Mutual Fund Financial Reporting Analyst with a… more
- UMB Bank (Milwaukee, WI)
- …team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … more
- Insight Global (Wilmington, DE)
- Job Description Insight Global is looking for a Fund Accountant to join one of their financial services clients in Wilmington, DE. The role is accountable to ... Requirements Bachelor's degree (accounting or equivalent) 3-6 of relevant work experience mutual fund accounting Experience with accounting applications such as… more
- City of Lakeland (Lakeland, FL)
- Accountant I or II Print (https://www.governmentjobs.com/careers/lakelandfl/jobs/newprint/5090780) Apply Accountant I or II Salary $61,017.33 - $100,680.42 ... the City, requiring a thorough knowledge of governmental and fund accounting principles. Work includes the exercise of considerable...periodic and annual audits. This position is for an Accountant II however, it may be filled at the… more
- Robert Half Finance & Accounting (Tucson, AZ)
- Description We are in search of a Staff Accountant to join our team in Tucson, Arizona. The role will involve handling numerous accounting duties, including the ... and reports, including the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers for Semi-Annual &… more
- Ace Hardware (Oak Brook, IL)
- …reports and analysis as assigned by management. This will require the Senior Accountant II to prepare analysis, interpret the results of the analysis, present ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- Citigroup (Columbus, OH)
- …and tax-related financial statement disclosures * Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial ... work experience, MBA is a plus * 10+ years mutual fund (or equivalent) financial reporting experience...and expense management * Licenses or Certifications: Certified Public Accountant ("CPA") is a plus * Experience with FIS… more
- Commonwealth of Pennsylvania (PA)
- …Experience with Excel, PowerPoint, OneDrive, SharePoint and Teams. + Experience in a mutual fund , treasury government office, pension fund , foundation, ... Business-related master's degree or designation as a Certified Public Accountant may be substituted for one year of general...12 Preferred Criteria- Do you have experience in a mutual fund , treasury government office, pension … 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
- Aston Carter (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. Evaluates enterprise contracts for ... assigned. Upholds a work environment that promotes teamwork, partnership, recognition, mutual respect, and collaboration, while role modeling the company values,… 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 for ... Qualifications Bachelor's degree in accounting or finance. Certified Public Accountant required 7+ years of progressive finance/accounting experience, preferably in… more