- US Bank (Tempe, AZ)
- …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. ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… 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
- HCA Healthcare (Nashville, TN)
- …Do you want to join an organization that invests in you as a Staff Accountant ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 million ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Staff Accountant like you to be a part of our… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access ... Summary: We're hiring a flexible, detail and deadline-oriented Staff Accountant . In this role, you'll be responsible for a...entries, enter monthly payroll labor distribution report into the Fund Accounting system. In addition, you can expect to… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access ... Homeless Program is looking for an Accounts Payable/ Staff Accountant to join our finance team to assist with...ledger account. + Post monthly manual checks into the fund accounting system. + Post and reconcile all credit… 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
- Harding Loevner LP (Bridgewater, NJ)
- …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