Average salary: $62,324 /yearly
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...Manages the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines and policies and procedures. Serves as one of the client's primary contacts, de Account Manager, Manager...
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As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in....
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Bank staff
Local area
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A top company is looking for a Mutual Funds Accountant
They have an office in Milwaukee, WI and Tempe, AZ
M-F 8AM-5PM, HYBRID: 3x a week in office
Duties:
Works as part of a team responsible to maintain the general ledger and records of mutual funds of...
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...Job Description
Job Description Job Description:
We are seeking a meticulous and analytical Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing financial transactions, preparing financial statements, and ensuring accuracy...
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...Department is seeking an experienced, independent, and agile mutual fund attorney interested in joining a diverse, challenging, and fast-... ..., including their registered investment company separate accounts, would be desirable. Experience with other securities and/or banking...
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Full time
Flexible hours
...in our people. We care and make a positive difference.
The Fund CFO will play a key role in managing the fund operations of Northwestern... .... The Fund CFO will be broadly responsible for the finance and accounting related to NMC's junior debt funds. Specific tasks will include...
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We are currently looking for a collaborative, analytical, and detail-oriented senior accounting professional to join our accounting team in our Milwaukee home office as an Accounting Manager.
Interstate Parking is a rapidly growing managed parking solutions company...
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Full time
Local area
Immediate start
Home office
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Under general direction, performs a variety of general accounting related functions for Children's Hospital and Health System entities... ...in the finance department, internal customers, and external funding agencies.
Ability to detect errors and maintain the highest...
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...and supporting schedules to investors/partners. •Prepare mutual fund taxable income calculations, including book-to-tax differences... ...taxable income projections, financial statements, and specialized accounting reports. • Assists with tax return audits and compliance...
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1 day per week
POSITION SUMMARY:
The Key Account Manager is assigned to specific customers to ensure customer satisfaction and drive profitable business growth across multiple MRPC manufacturing sites/regions. This associate must maintain relationships with assigned customer accounts...
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Temporary work
Our client in the manufacturing industry is seeking an Accountant on a contract (temporary) basis to join their team immediately. This is a hands-on accounting need for a rapidly-growing organization.
This role is on-site at our client's site outside of Milwaukee, WI...
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...leading products, solutions and platforms to help improve the lives of millions of seniors and those who care for them.
In the Accountant position, you will play a crucial role within our Finance & Accounting team, contributing significantly to the continued growth...
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...Day One.
Job Description
Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...
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3 days per week
...- Friday 8:00 am to 5:00 pm (some flexibility)
Salary: $65,000/Annually
As a critical member of the plant finance team, the Accountant will provide support to the Controller to ensure accurate and timely financial reporting. Prepare reports and statements related...
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Monday to Friday
...variance analysis and provide insights into financial performance.
13. **Compliance and Controls:**
14. Ensure compliance with accounting policies, procedures, and regulatory requirements.
15. Assist in internal and external audits, providing documentation and...
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...a highly motivated and detail-oriented individual to join our accounting staff as an Accounting Specialist . This professional will be... ...'s most critical and complex issues, including retirement funding and healthcare financing, risk management and regulatory compliance...
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...some of the worlds largest and most innovative brands. We are funded by a strong investment portfolio but operating with high autonomy... ...company and the investment/ownership group
Dual role - accounting leadership with a focus on analysis and recommendations into the...
Permanent employment
...Exciting Senior Accountant Opportunity!!
This Jobot Job is hosted by: Ben Thomas
Are you a fit? Easy Apply now by clicking the "Apply... ...(e.g. Microsoft Office Suite) required
Knowledge of Sage Fund Accounting and QuickBooks preferred
Interested in hearing...
Full time
Flexible hours
...SUMMARY: Responsible for real estate development and job costing accounting; perform professional-level accounting in the maintenance and... ...management fee revenue and developer fee revenue
# Ensures funding receipts are deposited and/or transferred as needed to meet...
Permanent employment
For contractors
...dynamic and competitive work environment.
Job Summary: The Account Manager is responsible for winning new accounts, expanding... ...incentives :
Quarterly bonuses
All-expense paid trip
Company funded investment plan
Do you have the following?
~ Bachelors...
Contract work
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