Mutual Funds Accountant

What are we looking for in our Mutual Funds Accountant? Russell Tobin's client, a leading financial services company is hiring for a Mutual Funds Accountant in Tempe, AZ Apply Now! Employment Type: Contract/Hybrid Location: Tempe, AZ Pay rate: $22-$26/hr, DOE Responsibilities: Works as part of a team responsible to maintain the general ledger and records...

What are we looking for in our Mutual Funds Accountant?   Russell Tobin's client, a leading financial services company is hiring for a Mutual Funds Accountant in Tempe, AZ  Apply Now! Employment Type: Contract/Hybrid Location: Tempe, AZ  Pay rate: $22-$26/hr, DOE Responsibilities: Works as part of a team responsible to maintain the...

Job Title: Mutual Funds AccountantWe are seeking a highly skilled Mutual Funds Accountant to join our team at INSPYR Solutions. As a Mutual Funds Accountant, you will be responsible for ensuring the accuracy and integrity of financial data for our mutual fund clients.Key Responsibilities:Prepare and review financial statements, including balance sheets and...

{"h1": "Mutual Funds Accountant Job Description", "p": "At Russell Tobin & Associates, we are seeking a highly skilled Mutual Funds Accountant to join our team. As a key member of our accounting team, you will be responsible for maintaining the general ledger and records of mutual funds, producing end-of-day net asset value calculations, and ensuring...

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 net Operations Associate, Accounting, Operations, Associate, Accountant, Banking, Investor

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 net Operations Associate, Accounting, Operations, Associate, Accountant, Banking, Investor

Mutual Funds Accountant Job DescriptionRussell Tobin & Associates is seeking a skilled Mutual Funds Accountant to join our team in Tempe, AZ.Key Responsibilities:Manage general ledger and records of mutual funds, ensuring accuracy and compliance with SEC regulations and GAAP principles.Prepare daily general ledger accounting, prime broker/bank cash...

Job SummaryThe Senior Grants Accountant will be responsible for managing post-award activity, including account creation, regulatory and compliance monitoring, payroll cost allocations, and grant projections. This role will also provide analytical and fiscal support for activities related to restricted funds, allocating and monitoring expenses consistent...

Job SummaryWe are seeking a highly skilled Reconciliations Accountant to join our team at LHH Recruitment Solutions. As a Reconciliations Accountant, you will be responsible for various financial tasks, including heavy account reconciliation, creating journal entries, and preparing financial reports.Key ResponsibilitiesReconcile assigned accounts for large...

Reconciliations Accounting AnalystLHH Recruitment Solutions is seeking a skilled and detail-oriented Reconciliations Accounting Analyst with advanced expertise in Excel to join our client's company on a contract-only basis in Tempe, AZ. As a Reconciliations Accountant, you will be responsible for various financial tasks, including heavy account...

Job OverviewEdward Jones is seeking a Compliance Counsel to support the growth of its affiliated mutual fund complex. This role performs critical functions including providing regulatory advice and guidance to Firm management, conducting initial and ongoing diligence on fund service providers, preparing and presenting quarterly reports to the funds' board of...

Compliance Counsel II Job OverviewEdward Jones is seeking a highly skilled Compliance Counsel II to support the growth of its affiliated mutual fund complex. This role performs critical functions, including providing regulatory advice and guidance to Firm management, conducting initial and ongoing diligence on fund service providers, and developing and...

**MUST ALREADY BE A LOCAL CANDIDATE WILLING TO WORK ON SITE IN TEMPE, AZ 85284**NON LOCAL CANDIDATES WILL NOT BE CONSIDEREDLHH Recruitment Solutions is seeking a skilled and detail-oriented Reconciliations Accounting Analyst with Advanced expertise in Excel to join our clients company ON A CONTRACT ONLY basis in Tempe (Zip Code: 85284 ) AZ. As a...

Job SummaryThe Accounting Manager will oversee the planning, direction, and administration of general accounting and fiscal services to ensure consistency and compliance with district policies and procedures, as well as federal, state, and local laws and regulations. This position will perform advanced professional and technical accounting work related to...

Job DescriptionJob Description**MUST ALREADY BE A LOCAL CANDIDATE WILLING TO WORK ON SITE IN TEMPE, AZ 85284**NON LOCAL CANDIDATES WILL NOT BE CONSIDERED LHH Recruitment Solutions is seeking a skilled and detail-oriented Reconciliations Accounting Analyst with Advanced expertise in Excel to join our clients company ON A CONTRACT ONLY basis in Tempe (Zip...

About the RoleWe are seeking a highly motivated Account Specialist to join our team in Tempe, AZ. As an Account Specialist, you will be responsible for building strong business relationships with our dealership partners, augmenting the current deal pipeline, and generating new opportunities.Key ResponsibilitiesUtilize sales and negotiation skills to make...

Acronis is revolutionizing cyber protection—providing natively integrated, all-in-one solutions that monitor, control, and protect the data that businesses and lives depend on. We are looking for an Enterprise Account Executive to join our mission to create a #CyberFit future and protect all data, applications, and systems across any environment. As...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

Job Title: Senior Accounts Payable SpecialistCMI Group Aerospace & Defense is seeking a highly skilled Senior Accounts Payable Specialist to join our team. As a key member of our finance department, you will be responsible for processing day-to-day invoices, verifying and reconciling invoice discrepancies, and utilizing procurement software to ensure...

Job SummaryCMI Group Aerospace & Defense is seeking a highly skilled and experienced Senior Accounts Payable Specialist to join our team. As a key member of our finance department, you will be responsible for processing day-to-day invoices, verifying and reconciling invoice discrepancies, and utilizing procurement software to ensure accurate and timely...