- UMB Bank (St. Paul, MN)
- …and operational tasks for mutual fund and collective trust clients. As the **Fund Accountant I** , you are responsible for all functions related to the daily ... calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. **How you will spend your time:** + Oversee general ledger accounting functions for multiple… more
- WM (St. Paul, MN)
- …and perform the billing functions to customers on a set regular basis. ** II . Essential Duties and Responsibilities** + Manages the collection of data, preparation, ... and submittal of Billing activities for site(s) working closely with project manager(s) to ensure completeness. + Prepares and maintains account records and billing data and organizes and schedules all necessary resources required to accomplish activities. +… more
- House of Blues (Minneapolis, MN)
- …in all guest interactions + Participate in all on-site venue meetings as needed II . Financial / Cash Handling + Ensure that venue staff follows cash handling ... of events + Interact with artist, record label, management and band tour accountant . Provide reports as necessary. + Work with Premium Seat Sales/VIP team on… more