- 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
- 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
- US Bank (Oshkosh, WI)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. Duties may...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients +… more
- Robert Half Accountemps (Glendora, CA)
- …the administration of investment companies. Responsibilities: * Conduct compliance checks of mutual fund holdings in accordance with 1940 Act requirements, ... Description We are offering a contract for an Entry Level Accountant position in Glendora, California. Operating within the financial services industry, the… more
- Robert Half Finance & Accounting (Glendora, CA)
- Description We are seeking a Sr. Fund Admin Specialist (Sr. Accountant ) to join our team located in Glendora, California. This role is centered in the financial ... of organization and attention to detail. As a Sr. Fund Admin Specialist, you will be responsible for reviewing...or CPA eligible is a MUST * Experience with mutual funds is a plus * Proficiency in general… more
- Alliance for Positive Health (Albany, NY)
- Senior Accountant Job Details Job Location Albany - Albany, NY Description Job Summary: Assist the Accounting Manager and Director of Finance and Administration in ... Accounting Manager and Director of Finance and Administration to ensure a healthy fund balance. + Other duties as assigned. Qualifications: + Bachelor's Degree in… more
- Medical Mutual of Ohio (Brooklyn, OH)
- Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.6 million ... including stop loss, as well as Medicare Advantage, Medicare Supplement, and individual plans. Medical Mutual ' s status as a mutual company means we are owned by… 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
- Manulife (Boston, MA)
- …system. **Required Qualifications:** + 0-3 years of experience as a Compliance Analyst, Fund Accountant , Fund Administrator, Risk Analyst or Secur **i** ... is an asset + Knowledge of the investment adviser and/or mutual fund industry (ie, compliance monitoring, fund accounting/administration, risk management,… more
- Michigan Technological University (Houghton, MI)
- …and Operations team who oversees the day-to-day accounting of the governmental fund group with the largest revenues and expenses of the University. Functions ... financial functions of Michigan Technological University and the Michigan Tech Fund (" Fund ")including financial reporting, investment and treasury management,… more