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50 fund accounting manager jobs in Minneapolis

Fund Accountant

SSI Technical 2 Reviews Minneapolis, MN

More Details About The Position This position is within Wells Fargo Asset Management Galliard Capital Management. Galliard Capital Management is… SSI Technical

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FUND ACCOUNTANT 3

Wells Fargo 100+ Reviews Minneapolis, MN

require performing moderately complex fund accounting for collective funds and institutional portfolios, calculate net asset values and provide daily… CareerBuilder

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Financial Analyst - Benefit Funds Investment Department – new

3M 100+ Reviews Maplewood, MN

The person hired for the position of Financial Analyst will assist the Benefit Funds Investment team in the and management of 3M’s retirement plan… 3M

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Financial Reporting Accountant

Accounting Now - Certes Financial Pros Minneapolis, MN

- assist in the preparation and review of financial shareholder reports for the Columbia Mutual Funds. Complete and review other various internal… CareerBuilder

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Manager Investment Accounting

Ameriprise Financial 100+ Reviews Minneapolis, MN

will include: Review and approve accountants daily NAV reconciliations, EMS exceptions, dividend distribution rates, and significant entries and… Ivy Exec

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Retirement & Risk Manager

Deloitte 100+ Reviews Minneapolis, MN

Deloitte Consulting s Retirement actuaries assist in designing and evaluating employee benefit programs for a wide range of clients, with an emphasis… Ivy Exec

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Hedge Fund Accountant

Wells Fargo US 100+ Reviews Edina, MN

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss… eFinancialCareers

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Project Manager LIHTC

Sherman Associates, Inc. 3 Reviews Minneapolis, MN

s: Sherman Associates, Inc., an award-winning real estate development company specializing in design, construction and financing of a diverse range… Beyond.com

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Manager a" Investor Reporting and Accounting

NorthMarq Capital 11 Reviews Bloomington, MN

A. Organization and Planning: * Involved in refining and improving policy and procedures which impact Commercial Servicing and is necessary to run… CareerBuilder

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Senior Fund Accountant - A Top American Multinational Bank

A Top American Multinational Bank Minneapolis, MN

Company: A Popular American Multinational Bank The worlds most valuable and among the Big4 . They are headquartered in San Francisco, CA and have… PostJobFree

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Grants Accountant

The Center for Victims of Torture Saint Paul, MN

The Center for Victims of Torture works toward a future in which torture ceases to exist and its victims have hope for a new life. We are an… Glassdoor

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Accounting Manager (C.P.A.)

Small Growing Company Apple Valley, MN

Great opportunity for a uniquely qualified individual. We are a fast growing multi-office, South Metro Accounting Firm looking for a business… Small Growing Company

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Investment Operations Analyst

Thrivent Financial 100+ Reviews Minneapolis, MN

• Trade Support (Trade verification & communication, Cash Reporting, FX) • Derivatives Support (Variation Margins, Collateral, Settlements… CareerBuilder

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Senior Financial Analyst – new

Cargill 100+ Reviews Hopkins, MN

The Financial Control function has responsibility for CarVal s accounting & financial reporting activities. The Senior Analyst will lead, influence… Beyond.com

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Project Manager LIHTC

Sherman Associates 9 Reviews Minneapolis, MN

Sherman Associates, Inc., an award-winning real estate development company specializing in design, construction and financing of a diverse range of… Glassdoor

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