- Randstad US (Milwaukee, WI)
- mutual funds accountant . + milwaukee...compliance with SEC regulations and GAAP principles. Skills + Mutual Fund Accounting + Loan Processing + GAAP ... + bachelor degree + category management occupations + referenceAB_4582917 job details The Mutual Funds Accountant is responsible for maintaining the general… more
- Randstad US (Scottsdale, AZ)
- mutual funds accountant . + scottsdale , arizona + posted august 14, 2024 **job details** summary + $27.14 - $27.15 per hour + temporary + bachelor degree + ... financial firm who is looking to hire for a Mutual Funds Accountant . The hiring...collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations… 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
- 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
- Festival Foods (WI)
- …our extensive associate benefits and programs. Job Summary Job Title: Associate Accountant II FLSA Status: Hourly Reports To: Accounting Operations Manager The ... Associate Accountant II assists Accounting Leadership with administrative, accounting and...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
- Ace Hardware (Oak Brook, IL)
- …reports and analysis as assigned by management. This will require the Senior Accountant II to prepare analysis, interpret the results of the analysis, present ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- Aegon Asset Management (Harrison, NY)
- …workplace retirement plans, individual retirement accounts, and investment products , including mutual funds , annuities, stable value solutions, as well as ... We Do Transamerica is organized by lines of business (Life Insurance, Annuities, Mutual Funds , Retirement Plans, and Employee Benefits), which are supported 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
- Citigroup (Boston, MA)
- …accurately and delivered timely + Demonstrate an advanced understanding of investment types, mutual funds , ETFs, and financial markets and serve as a ... and tax-related financial statement disclosures + Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial… more
- Harding Loevner LP (Bridgewater, NJ)
- …also 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
- Manulife (Boston, MA)
- …seeking an individual with 0 -3 years proven track record as a Compliance Analyst, Fund Accountant , Fund Administrator, Risk Analyst or Secur **i** ty ... etc.) is an asset. Additionally, knowledge of the investment adviser and/or mutual fund industry (ie, compliance monitoring, fund accounting/administration,… more
- City National Bank (Jersey City, NJ)
- …audits in corporate, employee benefit, and personal trust relationships, propriety mutual funds , investment management, broker/dealer and security sales and ... + Minimum of 7 years of audit experience + CPA - Certified Public Accountant CPA, CIA, CISA, or CFA **Skills and Knowledge** + Must possess strong managerial,… more
- GCI Communication Corp (Anchorage, AK)
- …compliance (property tax, sales tax, Washington B&O tax, universal service fund surcharge, etc.) as needed. Internal Control Considerations: Oracle General Ledger ... - Interacts with people in a way that builds mutual trust, confidence, and respect; adheres to GCI's Code...staff of two or more professionals. + Certified Public Accountant (CPA). * CPA firm experience in a relevant… more