- Robert Half Finance & Accounting (Moorestown, NJ)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant to join our team in South Jersey. As a Mutual Fund Accountant , ... financial services, emphasizing compliance and efficiency Requirements The ideal Mutual Fund Accountant candidate should have a Bachelor's degree… more
- US Tech Solutions (Denver, CO)
- Job Description Mutual Fund Tax Accountant This is a specified position and candidates are hard to find for the requirements **What experience is requested ... of candidates that are submitted** + Fund Accounting /Financial Reporting + Mutual Fund Tax Experience + Investment Background + Cost Basis in mutual … more
- 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)
- …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 accounting, pricing,... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … 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
- 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 Finance & Accounting (Glendora, CA)
- Description We are seeking a Sr. Fund Admin Specialist (Sr. Accountant ) to join our team located in Glendora, California. This role is centered in the financial ... of organization and attention to detail. As a Sr. Fund Admin Specialist, you will be responsible for reviewing...or CPA eligible is a MUST * Experience with mutual funds is a plus * Proficiency in general… more
- Guardian Life (Pittsfield, MA)
- …system processing, ensuring timely and accurate transaction processing. Oversight of daily mutual fund trading + Limit GIAC trading exposure to market ... resolute motivated individual to join our team as an Accountant . This will support Individual Markets Product Finance NRO...mind, body, and wallet. As one of the largest mutual insurance companies, we put our customers first. Behind… 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 ... Accounting Manager and Director of Finance and Administration to ensure a healthy fund balance. + Other duties as assigned. Qualifications: + Bachelor's Degree in… more
- Boys and Girls Clubs of Puerto Rico (San Juan, PR)
- GENERAL DESCRIPTION: Provide analysis of real fund accounts keeping account balances up to date. Make reports, review changes in deposits and payments to suppliers. ... setting performance standards and monitoring performance. + Encouraging and building mutual trust, respect, and cooperation among team members. + Identify the… more