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60 fund accountant associate 1 jobs

Tax, Sec Processing Sr. Manager -VP - Finance and Investment Industry Opportunit

Citigroup Columbus, OH

•Review of mutual fund/regulated investment company (RIC) annual tax provision packages inclusive of financial statement tax disclosure item… VelvetJobs.com

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Commerical Bank - ABL Sr Field Exam Associate - Irvine, CA - Finance and Investm – new

JPMorgan Irvine, CA

The ABL Field Associate will perform a wide variety of due diligence activities at client/prospect facilities related to ABL credit facilities, core… VelvetJobs.com

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Business Office Manager – new

Five Star Rehab and Wellness 1 Review Madison, WI

include but are not limited to: • Maintaining the Accounting system, petty cash, resident funds, accounts payable, accounts receivable and cash… Glassdoor

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Benefits Analyst 1

Vitas Innovative Hospice Care 100+ Reviews Miami, FL

• Consults with and advises employees on eligibility, provisions associated with Health and Welfare and other benefits, amounts of coverage and… Glassdoor

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GS Pricing Specialist, Associate 1 (Part-time 2:30pm - 6:30pm)

State Street 100+ Reviews Boston, MA

• Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy… Glassdoor

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Senior Tax Associate - Alternative Investments / Hedge Funds

Andersen Tax 3 Reviews New York, NY

Andersen Tax is one of the largest national independent firms focused on providing a wide range of tax, valuation, financial advisory and related… Glassdoor

  • Overview
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Business Office Manager – new

Five Star Quality Care Inc. 48 Reviews Madison, WI

include but are not limited to: • Maintaining the Accounting system, petty cash, resident funds, accounts payable, accounts receivable and cash… Glassdoor

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Membership Analyst I

Premera Blue Cross 100+ Reviews Spokane, WA

1. Responsible for identifying, resolving and documenting reconciliation discrepancies independently, processing refunds, request transfers of… Glassdoor

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Senior Tax Associate - Alternative Investments / Hedge Funds

WTAS 45 Reviews New York, NY

Andersen Tax is one of the largest national independent firms focused on providing a wide range of tax, valuation, financial advisory and related… Glassdoor

  • Overview
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Corporate Advance Control Analyst

Select Portfolio Servicing 36 Reviews Salt Lake City, UT

Work closely with senior management to gather, analyze and report on data related to advances. Provide month end and ad hoc reporting for investors… Glassdoor

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Associate/Experienced Associate - Hedge Fund Tax Services

Andersen Tax 3 Reviews Old Greenwich, CT

Andersen Tax is one of the largest national independent firms focused on providing a wide range of tax, valuation, financial advisory and related… Glassdoor

  • Overview
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Associate- Trust Controller/Trading Analyst

Harvard Management Company 12 Reviews Boston, MA

The Trust and Gifts group at Harvard Management Company is responsible for the management of all aspects of charitable trust arrangements, gift… Glassdoor

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Benefits Analyst 1

VITAS Healthcare 15 Reviews United States

• Maintains high level of confidentiality and has a working knowledge of applicable federal, state and municipal regulations as they relate to the… Glassdoor

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Senior Assistant or Associate Professor, Department of Accounting and Business L

Loyola University 99 Reviews Chicago, IL

The Quinlan School of Business offers both undergraduate and master-level graduate degrees. It has some 1,500 undergraduate and 800 graduate… Glassdoor

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Tax Sec Processing Sr. Manager VP

Citi 100+ Reviews Columbus, OH

•Review of mutual fund/regulated investment company (RIC) annual tax provision packages inclusive of financial statement tax disclosure item… Glassdoor

  • Overview
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Sr Accounting Associate Purchasing Team

Jones Lang LaSalle 100+ Reviews Chicago, IL

The SR Accounting Associate will provide primary procurement and general accounting support to the FM line of business as it relates to the… Glassdoor

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Senior Revenue Accountant

Charlotte 17 Reviews Charlotte, NC

Work involves complex accounting and analysis preparing and maintaining financial records for a significant Enterprise fund (Charlotte Area Transit… Glassdoor

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Associate Attorney, Product Structuring

The Madison-Davis Group Inc. New York, NY

will include: (1) structuring and formation of companys commingled and customized funds and portfolio investments; (2) substantial interaction… Experteer

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ABL Field Exam Senior Associate

JPMorgan Chase & Co Chicago, IL

The ABL Senior Field Associate will perform a wide variety of due diligence activities at client/prospect facilities related to ABL credit… Ivy Exec

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