- 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
- 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
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Operations/ Fund Accountant to join our team in New York, New York. This is a contract position with the potential ... as needed. * Assist in compiling supporting schedules for semi-annual and annual mutual fund financial statements and regulatory filings. * Generate management… more
- US Bank (Tempe, AZ)
- …part of a team responsible to maintain the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- US Bank (Harrisburg, PA)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of mutual funds , exchange-traded funds (ETFs), closed-end funds , ... service providers, including the investment advisor, custodian, transfer agent, fund accountant , attorneys, and auditors. **Key Responsibilities** + Manage… more
- US Bank (Milwaukee, WI)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Mutual Fund Supervisor** position. As a Mutual Fund Supervisor you ... Support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end...service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. + Monitor… 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 ... journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, prepaid… 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. more
- Robert Half Accountemps (Chicago, IL)
- …* Perform cash reconciliations to ensure accurate account balances. * Support mutual fund transactions and maintain accurate records for compliance ... Description We are looking for a detail-oriented Trust Accountant to join our team on a long-term...with Bloomberg and SunGuard systems. * Strong understanding of mutual funds , cash reconciliations, and financial reporting.… more
- University of Washington (Seattle, WA)
- …ethical, highly engaged, and collaborative community based on trust, transparency, and mutual respect. We believe in the importance of quality of life, embracing ... compliance + Coordinate reconciliation of Title IV and other student financial aid funds and support audit preparation and responses + Develop and enhance Workday… 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
- 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 ... & Training: * Certified TBM Executive (CTBME) preferred * Certified Public Accountant (CPA) preferred * Six Sigma Certification (Black Belt or higher) preferred… more