- 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)
- …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 Finance & Accounting (Minneapolis, MN)
- Description We are looking for a Fund Accountant to join our client's team in Minneapolis, Minnesota. In this role, you will contribute to various financial ... include CPA, CMA, or advanced accounting certifications. * Experience in mutual fund , asset management private equity fund accounting, or similar… more
- US Bank (Milwaukee, WI)
- …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 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
- 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
- Aston Carter (Tampa, FL)
- Job Title: Grant AccountantJob Description We are seeking a dedicated Grant Accountant to join our team. This role involves performing journal entries, ... Skills & Qualifications + Non-profit accounting experience preferred. + Fund accounting experience preferred. Work Environment This is a...PTO. Join a tight-knit team that values collaboration and mutual support. Job Type & Location This is a… more
- Charles Schwab (Lone Tree, CO)
- …to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting ... well as other periodic and ad-hoc requests + Communicate with the external fund accountant regarding accounting policy updates + Proactively support all business… more
- Edward Jones (Dallas, TX)
- …& 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...of financial industry experience, deep expertise in 1940 Act mutual funds, and a proven track record of strategic… 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