- Russell Tobin & Associates (Milwaukee, WI)
- What are we looking for in our Accounting - Mutual Funds Accountant ? Our client, a global company is seeking a Accounting Analyst on a remote basis. ... 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 SEC regulations… more
- Robert Half Finance & Accounting (Denver, CO)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant in Denver, Colorado. This hybrid role, which includes two days in the office ... * Proficiency in fund accounting software and tools * Understanding of Mutual Funds , Hedge Funds , and other investment types * Familiarity with financial… more
- UMB Bank (Milwaukee, WI)
- … accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As...fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily… more
- Jackson National Life Insurance Company (Chicago, IL)
- …the asset managers of the JNL Funds - a series of proprietary mutual funds that facilitates investment freedom for contract owners within the Jackson ... of Chicago's largest money managers, and a top 15 mutual fund complex in the US, working...**Job Purpose** **Responsible for the day-to-day operations of multiple mutual funds , entering and monitoring general ledger… more
- RGP (Chicago, IL)
- …Services, Banking, Real Estate and/or (REIT) highly desired + Basic understanding of mutual fund concepts, and specific fund characteristics/attributes. + ... and trust funds . + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds , fund of … more
- Chenega Corporation (Washington, DC)
- …contain current, historical and future information about sensitive public company data, mutual fund data, and trade/quote data. **Responsibilities** + Reviews, ... **Summary** **C2 ALASKA, LLC** Washington, DC Hybrid The ** Accountant Technician II Journeyman Division of Enforcement** reviews and analyzes financial data,… more
- Rock Family of Companies (Detroit, MI)
- …LinkedIn (https://www.linkedin.com/company/bedrock-real-estate-services/) . **Job Summary** As a Property Accountant with our Property Accounting Team here at ... + Monitor cash balances to determine the disbursement of funds and necessity for cash funding + Prepare bank...and committed to providing an inclusive environment based on mutual respect for all candidates and team members. Employment… more
- Ace Hardware (Oak Brook, IL)
- …reports and analysis as assigned by management. This will require the Senior Accountant II to prepare analysis, interpret the results of the analysis, present ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- JPMorgan Chase (New York, NY)
- …the candidate will have responsibility for all tax aspects for certain US and Canada mutual funds , ETFs and unit trusts, as well as support other team members ... qualifications, capabilities, and skills** + Minimum 5 years of mutual fund / ETF tax experience + Proficient...qualifications, capabilities, and skills** + Knowledge of Canada taxation funds is a plus - mix of public accounting… 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. null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment… more
- UMB Bank (Milwaukee, WI)
- …works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts As the **Manager of Tax Accounting,** ... in skill levels from entry level to lead level accountant . **How you will spend your time:** + Responsible...training and acts as a subject matter resource on mutual fund industry tax issues. + Performs… 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 ... * A minimum of 5 years of corporate accounting, fund administration or related experience with an investment or...an investment or financial services firm * Certified Public Accountant , CPA * Proficient in Microsoft Excel * Ability… 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
- Robert Half Finance & Accounting (Nicholasville, KY)
- …lead a dedicated team of professionals with a focus on collaboration and mutual success. Financial Management: Oversee the management and control of the general ... ledger, property assets, and accounting for specific purpose funds . Financial Statements: Assisting with the preparation of accurate...Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred Robert Half is the… more
- City of West Sacramento (West Sacramento, CA)
- …motivated professionals in a fast-paced environment, who creates a workplace of mutual trust, respect, and a family-type environment is highly desirable. Key ... and expenditures, maintain long-term financial models, and develop strategies to fund projects and maintain fiscal sustainability and stability of City funding… more
- Robert Half Finance & Accounting (Richmond, VA)
- …high level of organization and attention to detail. Responsibilities: * Process daily mutual fund purchases, redemptions, transfers, and exchanges * Respond to ... Description We are offering an exciting opportunity for an Entry Level Accountant in Richmond, Virginia. In this role, you will be responsible for processing daily… more
