Average salary: $53,998 /yearly
More statsSearch Results: 734 vacancies
SUMMARY
The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment products.
KEY ACCOUNTABILITIES
Updates, analyzes, and reconciles all...
Suggested
Local area
Day shift
...acquisition, redevelopment, leasing and management of grocery-anchored retail centers.
What you'll do:
Help prepare and review monthly fund financial statements to ensure that results are accurately and timely reported to our joint venture partners.
Review monthly...
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For contractors
Overview:
Summary of Responsibilities:
Provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstones business unit. Assists with the financial reporting responsibilities of the Touchstone...
Suggested
Overview:
Facilitates day-to-day functions with key Touchstone Fund service providers - custodian, liquidity vendor, 22c2 vendor, fund accountant, transfer agent, sub-advisors, prime broker, commission recapture vendors and sub-administrator. Coordinates problem resolution...
Suggested
...and processes.
Experience working early TRL multi-disciplinary programs.
Experience leading or supporting proposals or external funding pursuits.
Strong oral and written communication skills.
Strong ability to work in a team environment.
Demonstrated ability to lead...
Suggested
For contractors
Relocation package
...Full job description
McNicholas High School – 6536 Beechmont Ave., Cincinnati, OH 45230
Posted: June 4, 2024
As Annual Fund Manager, you will be part of a team responsible for executing the school’s development strategies and practices, with a particular...
Suggested
Full time
Work experience placement
Night shift
Weekend work
Join a leading organization in healthcare administration that is dedicated to providing innovative self-funded, level-funded, and fully-funded solutions designed to reduce costs while enhancing outcomes through a consumer-focused approach. With a national footprint, we...
Suggested
Full time
Remote job
Work from home
...Job Description S&S Health is a premier healthcare administration company located in Mason, Ohio. We offer self, level, and fully funded solutions that lower costs while improving outcomes with a consumer-centric experience. Our integrated benefits, services, and...
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Remote job
Work from home
...Job Description
Job Description S&S Health is looking for a reliable and detail-oriented Funding Account Operations Specialist to join your team at S&S Health! S&S Health is a premier healthcare administration company dedicated to providing innovative solutions across...
Suggested
Work from home
Home office
...W2 contracted position
Paid by an hourly rate for the hours worked rate is determined based on year(s) of experience, district funding, caseload needs, desired pay. Rate could range from $27-45/hour based on these factors
Optional benefits (medical, vision, dental...
Suggested
Hourly pay
Full time
Contract work
Night shift
Monday to Friday
...Relocation Allowance
~ Public Service Loan Forgiveness Program (PSLF)
~403(b) Plan w/company match, 457(b) Plan, 457(f) Plan fully funded by Mercy Health
~ EPIC EMR used system-wide
Mercy Health is a mission-driven organization committed to making every patient'...
Suggested
Relocation package
Relocation bonus
...season
Health, vision, dental insurance - company pays 75%
Life insurance - paid for by the company
Profit sharing plan - fully funded by the company
PTO
Annual raises based on merit evaluations
Company Description National Band & Tag Company is a family...
Suggested
Full time
Worldwide
Monday to Friday
...plumbing systems to include maintenance and repair.
Recommend projects and evaluates same for consideration as to the availability of funds.
Sets broad program of goals and priorities.
Sets up complete preventive maintenance program.
This employee analyzes results and...
Suggested
Felony friendly
...the competition and continue to attract top industry talent.
~ Industry-leading performance-based bonus program
~100% employer-funded ESOP to all associates
~ Traditional and Roth 401k
~ Tuition reimbursement for associates
~ Scholarship for associates children...
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Local area
...~ Paid Holidays
~ Paid Time Off after 6 Months
~ Health, Dental, Vision, Prescription & Life Insurance
~401K with Matching Funds (Dollar to Dollar match)
~ Advancement Opportunities
~ Employee tool purchase program
~ Great Weekly Pay
~ We cover uniform expenses...
Suggested
Weekly pay
Holiday work
Sunday
..., land vehicles, and sea platforms.
The candidate will be a member of a project-integrated team supporting both IRAD and customer funded contracts for the development of IMU and INS systems for both commercial and military market spaces.
Essential Functions
Candidate...
Worldwide
Flexible hours
...(CRS), regardless of previous participation in an Ohio State pension system or any another state or federal pension system. CRS is funded by employer and employee contributions, and investment returns from plan assets. CRS provides retirement and health care benefits subject...
Holiday work
Full time
Part time
Christmas work
New year
Local area
Felony friendly
Night shift
Rotating shift
Afternoon shift
...changes, etc.
•Properly records time on the TOTS systems and signs a time report verifying all hours worked
•Understands that company funds are not available for personal use
* Thorntons LLC is committed to being an Equal Opportunity Employer, and providing reasonable...
Seasonal work
Local area
Shift work
...Supplemental, Spousal and Child Life insurance as well as Short and Long-Term Disability plans. Our 401(k) Savings Plan with matching funds, and discounts through our 'YouDecide' and Hotel Room Discount programs provide additional incentives for choosing HEI as the...
Holiday work
Temporary work
Shift work
...H.S. Livingston established a summer camp where children could grow in a caring environment. He equipped the site with cabins and funded the creation of athletic fields. The Livingston Lodge is a historic landmark located in Indian Hill on north Given Road. This facility...
Holiday work
Work experience placement
Summer work
Seasonal work
Remote job
Night shift
Weekend work
Sunday
Afternoon shift
