Fund Accounting Associate

Fund Accounting Associate AnalystThe Fund Accounting Associate Analyst plays a crucial role in assisting the Operations - Transaction Services team with various fund valuation activities. This entry-level position is responsible for supporting the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Fund Accounting Associate AnalystThe Fund Accounting Associate Analyst plays a crucial role in assisting with various fund valuation activities in coordination with the Operations - Transaction Services team. This entry-level position is responsible for ensuring the accuracy of fund records through the review of reconciliation reports and communicating cash...

Fund Accounting Associate AnalystThe Fund Accounting Associate Analyst plays a crucial role in assisting with various fund valuation activities in coordination with the Operations - Transaction Services team. This entry-level position is responsible for ensuring the accuracy of fund records through the review of reconciliation reports and communicating cash...

Fund Accounting Associate AnalystThe Fund Accounting Associate Analyst plays a crucial role in assisting with various fund valuation activities in coordination with the Operations - Transaction Services team. This entry-level position is responsible for ensuring the accuracy of fund records through the review of reconciliation reports and communicating cash...

Job SummaryThe Senior Account Services Specialist is a key member of our team at Ultimus Fund Solutions, LLC, responsible for providing exceptional client service and support in the areas of transfer agency functions and record-keeping. This role requires strong communication and organizational skills, as well as the ability to work effectively in a...

Job OverviewThe Financial Administration Intermediate Analyst operates under general supervision to generate quarterly, semi-annual, and annual reports for investment firms, adhering to U.S. Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) regulations.Key Responsibilities:Prepare and/or review Tailored Shareholder...

About the RoleThe Associate Accountant will be a key member of the Accounting team at NetJets, supporting general accounting functions, including financial statement closing controls and procedures in accordance with U.S. Generally Accepted Accounting Principles. This position collaborates with other departments and supports process improvement...

About the RoleThe Associate Accountant will be a key member of the Accounting team at NetJets, supporting general accounting functions, including financial statement closing controls and procedures in accordance with U.S. Generally Accepted Accounting Principles. This position collaborates with other departments and supports process improvement...

Job SummaryWe are seeking a highly organized and detail-oriented Accounts Receivable Coordinator to join our team at Kinetico. As a key member of our finance department, you will be responsible for managing customer accounts, processing invoices, and ensuring timely payments.Key ResponsibilitiesPrepare and maintain accurate records of customer files and...

Job SummaryAnderson Merchandisers, L.L.C. is seeking a highly motivated and detail-oriented Sales Merchandiser to join our team. As a Sales Merchandiser, you will be responsible for executing merchandising strategies to drive sales and meet retailer and client expectations.Key Responsibilities:Build strong relationships with store associates and management...

About the RoleWe are seeking a highly motivated and customer-focused individual to join our team as an Account Associate. As a key member of our agency, you will play a vital role in promoting our premier insurance and financial service products to clients.Key ResponsibilitiesCustomer Relationship Building: Forge enduring relationships with clients and...

Job Title: Accounting ManagerAt the Columbus Museum of Art, we are seeking an experienced Accounting Manager to join our team. This role is responsible for ensuring the accuracy and timeliness of financial documentation in compliance with GAAP, legal requirements, and organizational policies.Key Responsibilities:Process and oversee accounts payable, ensuring...

Job Title: Associate Client Account ManagerCass Information Systems is seeking a highly skilled Associate Client Account Manager to join our team. As a key member of our client support team, you will be responsible for managing mid-tier client accounts and developing strong relationships with our clients.Key Responsibilities:Manage client relationships and...

Job OverviewWe are seeking a highly skilled and detail-oriented Project Accountant to join our team at Equus Workforce Solutions. As a key member of our financial operations team, you will be responsible for tracking, analyzing, and reporting project financial status.Key ResponsibilitiesEnsure that procedures and policies are in place to fulfill all...

Job DescriptionAbout GifthealthGifthealth is a pioneering healthcare company that is revolutionizing the way people experience healthcare by simplifying the process of managing prescriptions and health services. Our mission is to provide a seamless, personalized, and efficient healthcare experience for all our customers. We are a dynamic, innovative, and...

Job SummaryKlingbeil Capital Management is seeking a highly skilled and experienced Accounting Manager to lead the daily operations of the Corporate Accounting department. As a key member of the team, you will be responsible for managing the department's procedures, ensuring the accuracy of financial statements, and providing guidance to accounting staff.Key...

Position Overview:The Invoicing Coordinator plays a crucial role in the financial operations by preparing and dispatching invoices and credit notes to clients, while also managing incoming invoices from vendors. This position demands excellent communication abilities to effectively resolve any billing discrepancies with clients. The ideal candidate should...

Job SummaryThe Accounting Support Group Analyst is an entry-level position responsible for assisting in various fund valuation activities in coordination with the NAM Fund Administration Operations.Key ResponsibilitiesAssist in distributing fund data to internal and external business partners and coordinate offshore production activities.Ensure accurate fund...

Job Summary:We are seeking a highly skilled Accounting Analyst to join our team at Lee Company. As a key member of our accounting department, you will be responsible for overseeing the administration of our card program, serving as a resource for other business units, and supporting the accounting function.Key Responsibilities:Administer the card program,...

Job SummaryAs a key member of our team at Strawser Construction Inc, the Staff Accountant will play a vital role in ensuring the financial accuracy and integrity of our operations. Reporting directly to the Controller, this position will coordinate and perform various accounting functions, including accounts payable, accounts receivable, and general ledger...