- 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 SEC regulations… 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) 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
- 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 ... daily accounting activity associated with pricing mutual funds and variable products. The Fund Accounting...mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting… more
- UMB Bank (Milwaukee, WI)
- …for 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...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… 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
- 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 ... Do** We're looking for an Associate to join our Fund Administrative, Tax & Oversight team. In this role,...financial reporting application is updated for changes within the mutual funds , researching new investment types 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)
- …general ledger system a plus + Knowledge of investment accounting (equities) concepts and investment funds ( mutual funds and private co-mingled funds ) a ... Analyst, Corporate Accountant Job ID 183207 Posted 09-Sep-2024 Service line...recording client cash receipts. + Build and maintain consolidated fund reporting and CBRE co-investment reporting. + Maintain SOX… 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 ... Staff Accountant Have immediate impact | Be passionate about...registered in Cleveland, Ohio, is seeking a qualified Staff Accountant to oversee some of our accounting processes and… more
