- Boston Health Care for the Homeless Program (Boston, MA)
- …work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access ... journal entries. Enter monthly payroll labor distribution report into the Fund Accounting system. Maintain capital assets and depreciation schedule, prepaid… more
- Emerald Resource Group (Pittsburgh, PA)
- …of progressive audit experience in public accounting, with a focus on investment-based clients ( Mutual Funds, Hedge Funds, Fund of Funds). CPA license or working ... in audit engagements for financial industry clients, specifically focusing on mutual funds, exchange-trade funds, closed-end funds, and collective investment trusts.… more
- US Bank (Chicago, IL)
- …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
- 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
- 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
- Robert Half Accountemps (Chicago, IL)
- Description We are looking for a skilled Fund Accountant to join our team on a contract basis in Chicago, Illinois. This role offers an excellent opportunity to ... you to apply. Responsibilities: * Maintain accurate financial records related to mutual funds, ensuring compliance with industry regulations. * Prepare and review… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... area or equivalent work experience. Master's Degree preferred; * Certified Public Accountant is helpful, but not required. * Recommended minimum of 15 years… more
- Robert Half Accountemps (Glendora, CA)
- …In this Contract-to-Permanent position, you will play a key role in supporting mutual fund administration and client servicing tasks, ensuring compliance and ... accounting within a collaborative and fast-paced environment. Responsibilities: * Monitor mutual fund holdings to ensure compliance with regulatory requirements,… 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
- US Bank (Milwaukee, WI)
- …with senior level Fund Administrators on regulatory compliance reporting for assigned mutual fund clients. Responsible for primary contact with fund ... including coordination of financial projects, including mutual fund expense management and communication of fund ...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients +… more
- Ace Hardware (Oak Brook, IL)
- Our team is currently looking for an ** Accountant ** who will be responsible for ensuring accurate presentation of financial records. They will provide accounting ... 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
- 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. null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment… more
- Citigroup (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... oversees production of various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN. The VPs are… more
- IT Veterans (Springfield, VA)
- …work experience in a comparable role (budget analyst, resource analyst, accountant , financial analyst, or financial auditor). + Specialized experience with ... + Experience with DoD or Government Agency budget execution processes (funds control, fund transfers, travel orders, credit card purchases). + Knowledge of fund … more
- US Bank (Chicago, IL)
- …Compliance Officer (CCO) for one of our multiple series trusts (MST) containing mutual funds and exchange traded funds. This position is responsible for: + ... US Bank Global FundServicesasTransferAgent,FundAdministrator,andFund Accountant ,U.S.BankasCustodian,andexternalpartiessuchasDistributor(s)totheFunds + ReviewingcomplianceprogramsandrelateddocumentationoftheMST'sserviceprovidersand conductingsitevisits… more
