- US Bank (Tempe, AZ)
- …to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity and ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Edward Jones (Scottsdale, AZ)
- …& Oversight** + Lead strategy and fee negotiations with Tier One vendors ( Fund Accountant , Custodian, Transfer Agent, Distributor). + Oversee due diligence and ... the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the...Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds, the position involves… 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 ... the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers...in the preparation of workpapers for Semi-Annual & Annual Fund Audits. * Carry out daily reconciliation of … more