- Russell Tobin & Associates (Tempe, AZ)
- What are we looking for in our Mutual Funds Accountant ? Russell Tobin's client, a leading financial services company is hiring for a Mutual Funds ... responsible to maintain the general ledger and records of mutual funds of varying complexity and producing...collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with… more
- Dexian - DISYS (Boston, MA)
- DESCRIPTIONAs a Fund Accounting Analyst, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) ... time sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- UMB Bank (Milwaukee, WI)
- …which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... the net asset value for multiple mutual funds , as well as, performing the accounting ,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
- Thrivent Financial (Appleton, WI)
- …recording, and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the ... accounting activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds ...including validating exception management cases + Oversee general ledger accounting functions for multiple funds + Monitor… more
- UMB Bank (Milwaukee, WI)
- …net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting , pricing, review and reconciliation ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant ...of the accountant . + Oversee general ledger accounting functions for multiple funds + Prepare… more
- Principal Financial Group (Des Moines, IA)
- …performing financial reporting related activities for a group of assigned mutual funds including: semi-annual/annual financial statement preparation, reporting ... basis. Ensure data accuracy by reconciling between financial reporting and fund accounting applications. Review reports for reasonableness, document and… more
- Principal Financial Group (Des Moines, IA)
- …that the financial reporting application is updated for changes within the mutual funds , researching new investment types and recommending disclosure updates ... We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role,...responsible for calculating/reviewing SEC Yields for assigned group of funds on a monthly basis and performing oversight of… more
- CBRE (Radnor, PA)
- …ledger system a plus + Knowledge of investment accounting (equities) concepts and investment funds ( mutual funds and private co-mingled funds ) a plus ... Analyst, Corporate Accountant Job ID 183207 Posted 09-Sep-2024 Service line...line REI Segment Role type Full-time Areas of Interest Accounting /Finance, Investment Management Location(s) Radnor - Pennsylvania - United… more
- Cleveland Research Company (Cleveland, OH)
- …in the equity research business with institutional money managers as our primary client base ( mutual funds , hedge funds , pension funds ). We are mainly ... registered in Cleveland, Ohio, is seeking a qualified Staff Accountant to oversee some of our accounting processes and operations. This person is a key resource… more
- Festival Foods (WI)
- …in our extensive associate benefits and programs. Job Summary Job Title: Associate Accountant II FLSA Status: Hourly Reports To: Accounting Operations Manager ... The Associate Accountant II assists Accounting Leadership with administrative, accounting and bookkeeping...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
- Robert Half Accountemps (Appleton, WI)
- …* Proficiency in using spreadsheets for financial data management * Understanding of mutual funds operations in the financial services industry * Knowledge of ... Join Our Dynamic Financial Services Team as a Meticulous Accountant in Appleton, WI! Are you passionate about precision...this role, you'll be at the forefront of our accounting operations, bringing your expertise to implement sound … more
- Ace Hardware (Oak Brook, IL)
- …for ensuring the accurate presentation of financial records by providing accounting support and preparing some complex journal entries, account reconciliations, and ... these tasks. In addition, this team member will create/update accounting policies, procedures, and memos. **What You'll Do** +...as assigned by management. This will require the Senior Accountant II to prepare analysis, interpret the results of… more
- Thrivent Financial (Appleton, WI)
- This job performs various accounting activities in support of the Bank, Mutual Funds , Insurance, Tax, and Corporate Accounting ; requiring experienced, ... assists with various project assignments. Incumbents may be cross-trained in tax, mutual fund , corporate and financial reporting disciplines. + Basic knowledge… more
- Ace Hardware (Oak Brook, IL)
- As the **External Reporting Staff Accountant ,** you will assist with the accounting close on a monthly basis for the departments assigned and assist in the ... or streamline the process and ensure accuracy in the accounting . + Upload of the monthly results from each...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more
- Aegon Asset Management (Harrison, NY)
- …workplace retirement plans, individual retirement accounts, and investment products , including mutual funds , annuities, stable value solutions, as well as ... Job Family Financial Accounting & Reporting About Us At Transamerica, hard...is organized by lines of business (Life Insurance, Annuities, Mutual Funds , Retirement Plans, and Employee Benefits),… more
- Citigroup (Boston, MA)
- …accurately and delivered timely + Demonstrate an advanced understanding of investment types, mutual funds , ETFs, and financial markets and serve as a ... financial statement disclosures + Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A)...("CPA") is a plus + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more
- Harding Loevner LP (Bridgewater, NJ)
- …also oversee the reporting and administration requirements for the firm's pooled vehicles ( mutual funds , UCITS and collective investment trust) and the firm's UK ... field * A minimum of 5 years of corporate accounting , fund administration or related experience with...an investment or financial services firm * Certified Public Accountant , CPA * Proficient in Microsoft Excel * Ability… more
- Randstad US (Lancaster, PA)
- … accounting or investment operations experience is preferred. skills: Fund Accounting , Mutual Fund Accounting , Investment Accounting ... feel stuck in a large investment firm / financial services company as a Fund Accountant , Operations Analyst or an Administrator and are eager to join a firm that… 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 ... operational audits to assess the adequacy of the banks accounting and operating control environment. Wealth management and fiduciary...years of audit experience + CPA - Certified Public Accountant CPA, CIA, CISA, or CFA **Skills and Knowledge**… more
