- Thrivent Financial (Appleton, WI)
- This job performs various accounting activities in support of the Bank, Mutual Funds , Insurance, Tax, and Corporate Accounting; requiring experienced, ... assists with various project assignments. Incumbents may be cross-trained in tax, mutual fund , corporate and financial reporting disciplines. + Basic knowledge… 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... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … more
- US Bank (Milwaukee, WI)
- …Works 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 ... 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)
- … 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
- 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)
- …industry, providing crucial support to our team in the management and compliance monitoring of mutual funds . You will also play a key role in the preparation of ... statement of additional information disclosure, and IRC requirements for mutual fund holdings. * Aid in the...with the SEC. * Assist in the registration of mutual funds with industry tracking organizations such… 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, ... including obtaining cusip, ticker, and IRS tax identification number, and registering mutual funds with industry tracking organizations such as Reuters, ICI,… more
- Cleveland Research Company (Cleveland, OH)
- …rigorous analysis of our covered companies and industry forecasts. Our clients (Hedge Funds , Mutual Funds , Branded manufacturers, and Food manufacturers,) ... Staff Accountant - Entry Level Have immediate impact |...registered in Cleveland, Ohio, is seeking a qualified Staff Accountant to oversee some of our accounting processes and… 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 ... with program staff to maximize the impact of the funds that have been made available by meeting with...Director of Finance and Administration to ensure a healthy fund balance. + Other duties as assigned. Qualifications: +… 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
- Mohegan Sun (Wilkes Barre, PA)
- …account reconciliations and analysis of key financial information. Assist Senior Accountant with various assignments. Prepare daily and monthly financial reports. ... accounts receivable data to ensure correct accountability and collection of funds and computerized accounting system. Performs other related duties as assigned.… 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
- 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 ... supervised include current funds accounting, accounts payable, travel reimbursements, banking services, and credit card processing. As a key member of FSO, you will… more
- University of Utah (Salt Lake City, UT)
- …more information about the Department of Pediatrics, please visit:**http://medicine.utah.edu/pediatrics/**. Mutual respect and appreciation are highly valued in the ... quarterly written variance analysis reports compiled by the division's accountant for department administration. Oversees reconciliation of division operating… more
- HCA Healthcare (Nashville, TN)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... and/or experience Licenses, Certifications, & Training: * Certified Public Accountant preferred Knowledge, Skills, Abilities, Behaviors Required: * Service and… more
- HCA Healthcare (Nashville, TN)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... Technology Required Licenses, Certifications, & Training: * Certified Public Accountant preferred Knowledge, Skills, Abilities, Behaviors Required: * Service and… more