Mutual Fund Accountant - Minneapolis, MN

We are seeking candidates for a Fund Accountant position with a highly successful investment management firm located in Minneapolis. · The ideal candidate will have 2-4 years of fund accounting experience within a financial services environment.Ensure accuracy, quality, and timel ...

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Sed sit amet nulla auctor, vestibulum magna sed, · Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required · Promote and complete all activities in lin ...

We are currently seeking candidates for a Fund Accountant (Senior Associate) opportunity with a global financial services organization located in Minneapolis. · Delivering high-quality fund accounting services while ensuring accuracy, timeliness, and adherence to internal control ...

We are currently seeking candidates for a Fund Accountant (Senior Associate) opportunity with a global financial services organization located in Minneapolis, MN. This role will focus on delivering high-quality fund accounting services while ensuring accuracy, timeliness and adhe ...

Fund Accountant · Hybrid working model On-the-job and additional training · ...

Fund accountant role with hybrid working model. Key responsibilities include display of functional and technical knowledge across multiple disciplines. Must have analytical and problem-solving skills. Bachelor's degree or equivalent work experience preferred. · ...

We are currently seeking candidates for a Mutual Fund Accountant at a global asset management co., The ideal candidate will have a minimum of 1.5+ years of fund accounting experience. · This is a temporary role (est. 12 months) with an opportunity to become permanent and pay betw ...

A core member of the accounting and operations team, responsible for oversight of accounting and operational workflows associated with Funds. · ...

The Senior Fund Accountant will be responsible for the oversight of the accounting and operational workflows associated with the Firm's Funds. · ...

· Company Description · Req # : | Type: Full Time | Posted: 10/28/2014 | Edited: NA | Fee: 20.00% Percentage Computed On Base Salary · This is not   50/50 split · minimum: $43000 · Maximum: $70000 · target: $60000 · Bonus: 10% · Travel: None - · Sponsor/transfer H-13 and/or H-2B ...

This is an excellent opportunity to launch your career with a growing financial services team supporting investment funds and institutional clients. · ...

Excellent opportunity to launch your career with a growing financial services team supporting investment funds and institutional clients. · Maintain daily cash transactions and general ledger for client funds · Prepare quarterly financial statements and supporting schedules · ...

Staff Accountant I (Fund Accounting) · — 5 Openings · Hybrid Remote · Locations: · Minneapolis, MN · | Columbus, OH | Philadelphia, PA | Albany, NY | New York City, NY · Entry-Level Friendly | Recent Grads Encouraged to Apply · Are you a recent graduate with a strong interest in ...

Job summary · Fund Accounting Senior Associate who is passionate about delivering high-quality service and building strong client relationships. · ...

A senior associate in fund accounting will assist with the preparation of financial statements and reports for investment funds. This role requires a strong understanding of financial products and regulations. · ...

We are seeking a Fund Accounting Senior Associate who is passionate about delivering high-quality service and building strong client relationships. · SUPPORT DAY-TO-DAY FUND ACCOUNTING OPERATIONS · ...

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Accountant (Fund Accounting). In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. · ...

The Senior Fund Accountant plays a key role in the ongoing financial stewardship of Roers Companies' investment funds. · This position is responsible for ensuring the accuracy, integrity, and timeliness of fund-level accounting, reporting, and compliance activities. · ...

We are seeking an energetic, dedicated professional to join our team in Minneapolis, MN as a Senior Fund Accountant. · ...

About the Firm · We are a well-established proprietary trading firm with over two decades of experience empowering traders to succeed. Our global team is driven by performance, discipline, and a passion for financial markets. As an independent contractor, you will enjoy the freed ...