- Principal Financial Group (Des Moines, IA)
- …degree in accounting or finance with previous experience in investment-related or fund reporting + Comprehensive knowledge of the investment markets, complex ... **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate to join our Fund Administrative, Tax & Oversight team. In this role, you'll be responsible for performing ... a semi-annual/annual basis. Ensure data accuracy by reconciling between financial reporting and fund accounting applications. Review reports for reasonableness,… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations + Coordinate audit materials as well as...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promote from within. Job Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to ... of economic and accounting principles and practices, and of financial data reporting (including assets, liability, equity, balance sheets, expenses, cash flow, and… more
- Guthrie (Sayre, PA)
- Summary Is responsible for accurate accounting, balance sheet reconciliation, financial reporting , and monitoring compliance for all fund types including ... or Associate Degree with five years' related experience in fund accounting; or a satisfactory combination of education, training, and experience. Essential… more
- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact their assigned areas. Addresses… more
- New York State Civil Service (Albany, NY)
- …Resources Center (ny.gov) Duties Description The Senior Accountant will assist the Associate Accountant and Fund managers with the maintenance of spill ... accounts and financial reporting for the New York State Environmental Protection and Spill Compensation Fund (the " Fund "). The Senior Accountant will… more
- New York State Civil Service (Schenectady, NY)
- …payroll records or accounts receivable/accounts payable, or preparing tax returns. Duties Description Reporting to the Associate Accountant the Sr. ... NY HELP Yes Agency NYS Gaming Commission Title Senior Accountant or Accountant Trainee (2 Vacancies) Occupational...the Agricultural and New York State Horse Breeding Development Fund , and the Thoroughbred Breeding and Development Fund… more