- 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... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … more
- UMB Bank (Milwaukee, WI)
- …for 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
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Operations/ Fund Accountant to join our team in New York, New York. This is a contract position with the potential ... as needed. * Assist in compiling supporting schedules for semi-annual and annual mutual fund financial statements and regulatory filings. * Generate management… more
- US Bank (Milwaukee, WI)
- …part of a team responsible to maintain the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Robert Half Accountemps (Glendora, CA)
- …the Client Servicing Department with various administrative and financial functions related to mutual fund management. This is a Contract to permanent position ... administration, we encourage you to apply. Responsibilities: * Monitor mutual fund holdings to ensure compliance with...voting documentation. * Coordinate initial setup tasks for new mutual funds , such as obtaining identifiers and… more
- Festival Foods (WI)
- …- even in our extensive associate benefits and programs. Job Summary Title: Staff Accountant II Reports To: Lead Senior Accountant Status: Salary Under the ... direction of the Accounting Director, the Staff Accountant II will generate and interpret financial statements, apply...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …to asset management, private equity, hedge funds , or mutual funds + Advanced knowledge of fund structures, NAV calculation, and investment reporting ... controls + Oversee daily and monthly accounting operations for multiple investment funds and portfolios + Coordinate audits and liaise with external auditors, … more
- Charles Schwab (Lone Tree, CO)
- …growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds ' accounting policies, ensures ... accounting service provider with respect to the proprietary mutual funds , exchange-traded funds (ETFs),...periodic and ad-hoc requests + Communicate with the external fund accountant regarding accounting policy updates +… more
- 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
- 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
- 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 ... Responsibilities: Oversees cash flow positions, borrowing needs, and available funds for investments Monitors and evaluates financial and operational performance… more
- Robert Half Accountemps (Chicago, IL)
- …* Perform cash reconciliations to ensure accurate account balances. * Support mutual fund transactions and maintain accurate records for compliance ... Description We are looking for a detail-oriented Trust Accountant to join our team on a long-term...with Bloomberg and SunGuard systems. * Strong understanding of mutual funds , cash reconciliations, and financial reporting.… 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
- 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
- City National Bank (Jersey City, NJ)
- …audits in corporate, employee benefit, and personal trust relationships, propriety mutual funds , investment management, broker/dealer and security sales and ... * Minimum of 7 years of audit experience * CPA - Certified Public Accountant CPA, CIA, CISA, or CFA *Skills and Knowledge* * Must possess strong managerial,… more
- HCA Healthcare (Nashville, TN)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... & Training: * Certified TBM Executive (CTBME) preferred * Certified Public Accountant (CPA) preferred * Six Sigma Certification (Black Belt or higher) preferred… more