- 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
- 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 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 (Tempe, AZ)
- …of a team responsible to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds ... 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 ... Description We are looking for an entry-level Accountant to join our team in Glendora, California....administration, we encourage you to apply. Responsibilities: * Monitor mutual fund holdings to ensure compliance with… more
- Robert Half Finance & Accounting (Cleveland, OH)
- Description We are looking for an experienced Senior Accountant to join our team in Cleveland, Ohio. This role focuses on managing complex financial records and ... ensuring accuracy in fund accounting processes for both onshore and offshore investments....accounting or a related field. * Proficiency in handling mutual funds and calculating net asset values (NAV). *… more
- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …experience, with significant exposure to asset management, private equity, hedge funds, or mutual funds + Advanced knowledge of fund structures, NAV calculation, ... and portfolios + Coordinate audits and liaise with external auditors, fund administrators, and custodians + Implement process improvements to enhance efficiency… 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 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. * Excellent… 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
- 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