Registered Funds Staff Accountant

The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...

Duties & Responsibilities: Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and reconciliation functions for multiple...

Duties & Responsibilities: Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and reconciliation functions for multiple...

The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...

Position Overview:We are seeking a dedicated and detail-oriented Fund Accounting Specialist to join our dynamic team. This role involves managing the financial records and general ledger of various mutual funds, ensuring accuracy and compliance with regulatory standards.Key Responsibilities:- Maintain comprehensive records for mutual funds of diverse...

Position Overview:As a key member of the accounting team, you will be responsible for managing the general ledger and maintaining comprehensive records for mutual funds of various complexities.Key Responsibilities:- Execute daily accounting tasks related to the general ledger.- Conduct cash reconciliations with prime brokers and banks.- Ensure accurate...

Position Overview:As a key member of our finance team, the Mutual Funds Accountant will play a vital role in managing the financial records and general ledger of diverse mutual funds. This position involves the calculation of daily net asset values and ensuring accurate financial reporting.Key Responsibilities:- Maintain comprehensive records for mutual...

Position Overview:As a key member of the accounting team, you will be responsible for maintaining the financial records and general ledger of various mutual funds, ensuring accuracy and compliance.Key Responsibilities:- Manage daily general ledger accounting tasks.- Conduct prime broker and bank cash reconciliations.- Produce end-of-day net asset value...

Position Overview:As a key member of our finance team, the Mutual Funds Accountant will be responsible for managing the accounting processes related to mutual funds of various complexities. This role involves producing accurate end-of-day net asset value calculations and maintaining comprehensive records.Key Responsibilities:Maintain the general ledger and...

Immediate need for a talented Mutual Funds Accountant. This is a 12+months contract (Possible FTE Conversion)opportunity with long-term potential and is located in Tempe, AZ ,/ Milwaukee, WI (Hybrid). Please review the job description below and contact me ASAP if you are interested. Job ID:24-35461 Pay Range: $23 - $26/hour. Employee benefits include, but...

Mutual Funds Accountant BCforward is currently seeking a highly motivated Mutual Fund Accountant for an opportunity in Milwaukee, WI!Position Title: Mutual Fund Accountant Location: Milwaukee, WI Anticipated Start Date: 08/26/2024 Please note this is the target date and is subject to change. BCforward will send official notice ahead of a confirmed start...

Position Overview:As a key member of the accounting team, you will be responsible for overseeing the general ledger and maintaining accurate records for a diverse range of mutual funds. Your expertise will contribute to the precise calculation of daily net asset values.Key Responsibilities:- Manage daily general ledger accounting tasks.- Conduct cash...

Job SummaryU.S. Bank is seeking a highly skilled Fund Custody Account Manager to join our team. As a key member of our operations team, you will be responsible for managing the administration of Fund Custody accounts, ensuring compliance with governing document requirements, regulatory guidelines, and policies and procedures.Key ResponsibilitiesManage daily...

Job DescriptionAt U.S. Bank, we're committed to delivering exceptional service to our customers and clients. As a Fund Custody Account Manager, you will play a critical role in ensuring the smooth administration of our clients' investment funds.Key ResponsibilitiesManage the daily administration of fund custody accounts, ensuring compliance with governing...

Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling requirements. As an Assurance Manager, you will be instrumental in leading audit...

Job Summary: We are seeking a highly skilled Fund Accountant I, II, or III to join our UMB Registered Fund team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and integrity of our mutual fund and collective trust clients' financial data.Key Responsibilities:Financial Statement Preparation: Prepare and...

Job SummaryU.S. Bank is seeking a highly skilled and experienced Fund Custody Account Manager to join our team. As a Fund Custody Account Manager, you will be responsible for managing the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines, and policies...

About the RoleCohen & Company is seeking a highly skilled Tax Senior Accountant to join our Hedge Funds team. As a key member of our team, you will be responsible for overseeing hedge fund tax compliance engagements, researching tax legislation, and providing expert advice to clients.Key ResponsibilitiesOversee hedge fund tax compliance engagements, ensuring...

About the RoleWe are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to join our dynamic team at Emerald Resource Group.Key ResponsibilitiesCollaborate with the engagement Partner, Senior, and Staff to ensure client expectations and deliverables are met efficiently.Conduct audit engagements for financial industry...

Job Title: Assurance Manager - Private Funds Position Overview: We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to join our dynamic team. This opening arises due to both backfill requirements and our commitment to sustained growth. As an Assurance Manager, you will play a pivotal role in audit engagements for...