Fund Accounting Specialist

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...

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...

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...

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...

What qualities are we seeking in our Investment Fund Consultant?Russell Tobin & Associates is in search of a Mutual Funds Specialist to join our esteemed client in a pivotal role.Position Title: Mutual Funds SpecialistCompensation: $26/hr. to $28.40/hr. based on experienceTraining Details:5 DAYS PER WEEK/FULLY ON-SITE DURING TRAINING (approximately 8...

Position Overview: What We Seek in Our Investment Fund AdvisorRussell Tobin & Associates is currently in search of a Mutual Funds Specialist to join our esteemed client’s team.Job Title: Investment Fund AdvisorCompensation: $26/hr. to $28.40/hr. based on experienceTraining Details:Full-time on-site training for 5 days a week (approximately 8 weeks)Training...

Investment Fund ConsultantBCforward is in search of a dedicated Investment Fund Consultant to join our dynamic team.Position Overview: As an Investment Fund Consultant, you will play a crucial role in managing client accounts and facilitating investment transactions.Key Responsibilities: - Handle the processing of new accounts, including purchases,...

What are we seeking in our Investment Fund Advisor?Russell Tobin & Associates, a leading diversified financial services firm, is looking for an Investment Fund Advisor.Employment Type: Contract/OnsiteCompensation: $23-$26/hr, based on experienceKey Responsibilities:Manage the processing of new accounts, transactions, and account modifications.Handle change...

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 SummaryThe Milwaukee Metropolitan Sewerage District is seeking a highly skilled Account Specialist to join our Finance Division. As an Account Specialist, you will play a critical role in ensuring the accuracy and timeliness of financial data, including payroll, accounts payable, and accounts receivable.Key ResponsibilitiesPost and verify primary...

Job OverviewRTA US is currently looking for a Tax Compliance Specialist to join our team. This role presents a fantastic opportunity to collaborate with a vibrant group and acquire significant experience in the financial services sector.Position: Tax Compliance SpecialistLocation: Milwaukee, WI (onsite)Duration: 6+ months with potential for...

A reputable solutions provider is seeking a committed and detail-oriented individual to fill the role of Credit / Account Resolution Specialist. In this position, the specialist will oversee the financial transactions related to Accounts Payable.Key ResponsibilitiesRecover overdue payments on commercial accountsDeliver exceptional customer serviceTrack and...

Job SummaryVaco is seeking an experienced Accounts Payable Specialist to join our team. As an AP Specialist, you will be responsible for processing accounts payable duties, verifying approvals, and coding and entering vendor invoices into the general ledger package.Key ResponsibilitiesAccounts Payable Processing: Verify approvals and code and enter vendor...

Job SummaryWe are seeking a highly skilled Grant Accountant to join our team at Marquette University. As a key member of our accounting department, you will be responsible for ensuring the accurate and timely accounting, administration, and reporting of all externally funded grants.Key ResponsibilitiesMonitor grant accounts and collaborate with Principal...

Job OverviewAs a Trading Specialist at Insight Global, you will play a critical role in supporting the Wealth Management & Investment Services (WMIS) business lines and their clients. This is a hybrid role that requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.Key ResponsibilitiesTrade...

Job SummaryWe are seeking a highly skilled Grant Accountant to join our team at Marquette University. The successful candidate will be responsible for managing the accounting, administration, and reporting requirements of all externally funded grants.Key ResponsibilitiesMonitor grant accounts and collaborate with Principal Investigators (PIs) and/or the...

About the RoleGSK LLP is seeking a highly skilled Respiratory Specialist Account Manager to join our team. As a key member of our sales team, you will be responsible for developing and executing sales strategies to drive business growth and expand our customer base.Key ResponsibilitiesProvide scientific knowledge, business acumen, and customer engagement...

Job OverviewPosition Summary: The Accounts Receivable Specialist is responsible for managing the invoicing process and ensuring timely billing for our valued clients.Key Responsibilities:Generate and dispatch invoices directly to clients utilizing Intuit Field Service Management Software.Prepare invoices using various customer billing systems to accommodate...