Mutual Funds Accountant - Phoenix

U.S. Bank seeks a Fund Accountant to support its Fund Accounting team. · ...

We're on a journey to do our best. · Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discov ...

Maintain the general ledger and records for mutual funds of varying complexity. Produce end-of-day Net Asset Value (NAV) calculations for assigned funds. · ...

Works 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. · Prepares daily general ledger accounting, · prime broker/bank cash reconciliations, · ...

· U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. · ...

Job summary · Are you a recent Accounting or Finance graduate looking to start your career in banking and investments? · This is a great entry-level opportunity to gain hands-on experience with a leading banking client in Tempe, AZ.As a Mutual Fund Accountant, you'll receive stru ...

A Mutual Fund Accountant is responsible for ensuring that a mutual fund's financial records are accurate, compliant, and up to date. · Works 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 ...

The company seeks an Accountant to maintain general ledgers and records of mutual funds. · ...

The ideal candidate should have a bachelor's degree in either accounting or finance and have experience with the Microsoft Office suite of products, namely Microsoft Excel, and also have experience with utilizing a database.Works as part of a team responsible to maintain the gene ...

Maintain the general ledger and records of mutual funds of varying complexity. · ...

The ideal candidate should have a bachelor's degree in accounting or finance and experience with Microsoft Excel. · Maintain general ledger and records of mutual funds. · Produce end-of-day net asset value calculation. · ...

We are seeking a Fund Accounting Supervisor to support our Fund Accounting team. · Maintain the general ledger and records of mutual funds and other investment vehicles. · Prepare daily accounting entries and reconcile cash balances with prime brokers and banks. · ...

The ideal candidate should have a bachelor's degree in either accounting or finance and have experience with the Microsoft Office suite of products. · Maintain the general ledger and records of mutual funds of varying complexity. · Prepare daily general ledger accounting. · ...

This role involves maintaining general ledgers and records of mutual funds, · producing end-of-day net asset value calculations, · and collaborating on compliance, audit, and financials. · ...

We are seeking a Mutual Funds Accountant to maintain the general ledger and records of mutual funds of varying complexity. · ...

Works as 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 funds of varying complexity and producing end · of day net asset value calculation. · ...

We are looking for an Accountant to maintain the general ledger and records of mutual funds. · ...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · ...

The ideal candidate should have a bachelor's degree in either accounting or finance and have experience with the Microsoft Office suite of products, namely Microsoft Excel, and also have experience with utilizing a database. · ...

A Mutual Fund Accountant is responsible for ensuring that a mutual fund's financial records are accurate and up to date. Their most critical responsibility is calculating the Net Asset Value (NAV) of the fund. · Works as part of a team responsible to maintain the general ledger a ...