- 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) delivery. ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- 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 ... as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.… more
- Thrivent Financial (Appleton, WI)
- …preparing, recording, and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for ... various vendors + Ensure all accounting activity and detail is accurate for Mutual Fund Accounting Reporting and Tax units. Assist them in meeting all deadlines… 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 ... related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation… 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 ... ** , you will be primarily responsible for the oversight of a fund accountant 's daily workload. This includes approving exception cases created by the Fund… 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 financial ... reporting related activities for a group of assigned mutual funds including: semi-annual/annual financial statement preparation, reporting related to regulatory… more
- Principal Financial Group (Des Moines, IA)
- **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 ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- CBRE (Radnor, PA)
- Analyst, Corporate Accountant Job ID 183207 Posted 09-Sep-2024 Service line REI Segment Role type Full-time Areas of Interest Accounting/Finance, Investment ... the role** We are looking for an Analyst, Corporate Accountant to join our team! You will work along...recording client cash receipts. + Build and maintain consolidated fund reporting and CBRE co-investment reporting. + Maintain SOX… 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 ... 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
