Staff Accountant, Staff Fund Accountant - Columbus

+Are you a recent graduate with a strong interest in finance or accounting? This is an 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 ...

Maintain daily cash transactions and general ledger for client funds Prepare quarterly financial statements and supporting schedules Respond to client and investor inquiries professionally and accurately Collaborate with internal teams and management Manage multiple priorities in ...

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

Monitor timeliness accuracy funds activities calculation NAV distribution factors Contribute design future operating model product areas Serve Subject Matter Expert SME provide guidance resolve problems escalations complex transactions Support efforts larger clients Assist identi ...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · ...

The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, · Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance ...

Job summary · The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · The overall objective of this role is to assist in th ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.The overall objective of this role is to assist in the calculation of daily and per ...

The Fund Accounting Intermediate Associate Analyst is an entry-level position responsible for assisting in various fund valuation activities. · ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Assist in distributing fund data to internal and external business partners as wel ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities. · Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activitiesEnsur ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · Responsibilities: · Assist in distributing fund data to internal and external bu ...

Assist in distributing fund data to internal business partners. Ensure accurate fund records through review of reports. · ...

The Senior Manager, Fund Accounting leads the implementation and optimization of fund accounting systems, · develops policies and procedures to drive automation and efficiency, · and ensures accurate financial reporting and regulatory compliance for Meeder Funds and Mutual Funds ...

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 Manager, Fund Accounting leads the implementation and optimization of fund accounting systems · Primary ResponsibilitiesSupport the fund accounting team,Mentor and develop team members, · ...

The Division of Unclaimed Funds reunites Ohioans with their hard-earned but forgotten money. · ...

JewishColumbus seeks an experienced controller to lead accounting and financial reporting operations. The controller will supervise a team responsible for accounting, · financial reporting grants management,and compliance. ...

JewishColumbus seeks an experienced, mission-driven Controller to lead the organization's accounting and financial reporting operations, · ensuring accuracy, integrity, and compliance across all financial activities. · ...