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fund accountant in Columbus (OH)

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  1. Associate Accountant - UK Shared Services at Hollister Incorporated

    Placing excess funds on overnight deposit. Management of the daily cash balances of the 5 UK companies, including:....

  2. Accountant at Wedgewood Golf & Country Club

    Wedgewood is currently seeking an Accountant. The Accountant is responsible for, but not limited to, the following responsibilities:....

  3. Junior Accountant at International Republican Institute

    Maintains and reconciles petty cash funds. Accountant is responsible to assist the Finance Manager with accounts payable and general accounting....

  4. Accountant Mid-Level at Park Hudson International

    Other areas of exposure might include maintaining the general ledger, recording the revenue and expenses related to Brokerage's interests in various IM...

  5. Accountant at Metro Parks, OH

    Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...

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    1. Fund Accounting Analyst - Mutual Funds - Columbus, OH

      A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value (price), distribution factors and assisting in preparation of financial statements and regulatory filings.Essential Duties and ResponsibilitiesDistribute fund data to internal and external business partnersEnsure accurate fund records ...

    1. Senior Accountant at YMCA

      Prepares Unclaimed Funds and Sales Tax filings. We are actively seeking a motivated individual to serve as our Senior Accountant who will protect the reputation...

    1. Payment Processor 2  Part-time 6:00 pm -11:30 pm

      Payment Processor 2Individuals in this job family are responsible for a multitude of services including but not limited to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. Trade Service include opening and amending L/Cs, processing payments and interfacing with customers regarding issues to ensure smooth workflows. They also ...

    1. Senior Accountant/Analyst, Account Reconciliations at Cuyahoga Community College

      Governmental and fund accounting experience; Works with the Accounting Manager to supervise the College’s reconciliation procedures/processes, and ensure that...

    1. Apps Dev Sr. Programmer Anlyst

      Application Management-Ensures an application is operating within Citi's Technology and Security Standards. -Ensures an application is running on the latest approved versions of hardware and software. -Ability to manage risks and exceptions according to Citi Standards. -Facilitates Disaster Recovery planning and test execution-Facilitates all requested changes on the application. -Provide ...

    1. Senior Accountant at Mid-Ohio Foodbank

      Assist with calculating programmatic costs and reporting use of grant funds. The Senior Accountant will provide the daily accounting support for major financial...

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    1. Manager, Fund Accounting (14 month Contract - Maternity Leave) at Knowledge First Financial

      Chartered Accountant (CA); Certified Public Accountant (CPA); Or Certified General Accountant (CGA). Proficient with IFRS requirements for Asset Managers and...

    1. Fiscal Specialist

      Independently researches & analyzes complex information to resolve errors, modify data, &/or determine appropriate action with external involvement (e.g., OBM, DAS, Controlling Board, federal government) Prepares, evaluates, distributes and coordinates preparation of fiscal reports for agency or for fiscal program offices (e.g., SEFA, GAAP,  MBE/EDGE, Travel, P-Cards, STATs, Ethic’s Reporting ...

    1. Accounting Manager at Solomon Page Group

      Supervise the workflow of ~3 junior accountants. We are currently looking for a proactive hands-on Senior Corporate Accountant to join our growing Corporate...

    1. Fund Accounting Mgr - Mutual Funds

      Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental controls are being followed, client satisfaction is being met or exceeded as it relates to the day-to-day transactional activities. Responsible for associate development and team objectives. This position is normally responsible for small to mid size ...

    1. Project Coordinator- Family Office at Robert Walters

      Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....

    1. Chief Financial Officer - Healthcare Non-Profit - (ID:744)

      This position is in Fort Myers, FL – Relocation assistance shall be provided for the successful candidate, if needed.Fort Myers, in South Florida, is known for its beautiful beaches, recreational fishing, and shopping. Job Title: Chief Financial OfficerReports To: Chief Executive OfficerIndustry: Non-Profit Healthcare ServicesLocation: Fort Myers, FL Job Duties:Collaborate with the Executive ...

    1. Accounts Payable Associate at Insight Recruiting

      Supporting staff accountants with research inquiries, journal entries and expense analysis. Handling bank transactions including deposits, wires and recording...

    1. HEDGE FUND OPERATIONS – VICE PRESIDENT

      Citi Hedge Fund Services provides Fund Administration services to various hedge fund managers. This includes various services to clients, including net asset value calculations, daily reconciliations, financial reporting, investor economic allocations, and trade operations.Manage and lead a team that provides various Operations and Accounting services to hedge fund clients. Serve as primary ...

    1. Senior Tax Accountant at Rainmaker Resources, LLC

      Tax Accountant - Corporate. Maintains unclaimed funds database and associated reporting to states. Conducts initial review of tax returns prepared by the Tax...

    1. Hedge Fund Operations - Sec Processing Sr. Supervisor

      Citi Hedge Fund Services provides Fund Administration services to hedge fund managers. This position will be responsible for various services provided to hedge fund clients. Will be part of a Citi team that provides various Operations and Accounting services to hedge fund clients. This includes net asset value calculations, fund reporting, financial analysis, reconciliations, investor ...

    1. Senior Tax Accountant Intermediate Analyst (Mutual Funds) Columbus OH at Citi

      Interface with fund accounting, fund transfer agent, and other mutual fund operational departments. Ability to function effectively across disciplines and...

    1. Fiscal Specialist

      Independently researches & analyzes complex information to resolve errors, modify data, &/or determine appropriate action with external involvement (e.g., OBM, DAS, Controlling Board, federal government) Prepares, evaluates, distributes and coordinates preparation of fiscal reports for agency or for fiscal program offices (e.g., SEFA, GAAP,  MBE/EDGE, Travel, P-Cards, STATs, Ethic’s Reporting ...

    1. Software Implementation Cons. - HR/BO at Jenzabar

      Previous experience as an accountant or financial professional is preferred but not required. This position requires a solid understanding of fund accounting...

    1. Mutual Fund Financial Rptg and Administration AVP

      Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental controls are being followed, client satisfaction is being met or exceeded as it relates to the day-to-day transactional activities. Responsible for associate development and team objectives. This position is normally responsible for small to mid size ...

    2. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team. We offer a comprehensive and industry specific training ...

    3. Fixed Income Analyst

      The successful candidate would provide support to Fixed Income Portfolio Managers, including research, financial modeling, trading, and client service.Primary Responsibilities• Conduct in-depth fundamental credit analysis of investment grade corporate debt issuers.• Analyze and synthesize information from company filings, management communications, broker research, rating agency reports, ...

    4. Power Generation Mechanic (Exciting Work in Antarctica!)

      Performs preventive maintenance on primary Power Plant generators and various emergency generators. Performs on-site repairs and overhauls of generator engines. Responds to station power outages and equipment failures as required. Completes maintenance records and documents all maintenance performed and maintains operating logbooks as required. Schedules Genset use in order to maintain a ...

    5. Adult Day Program - Direct Support Staff

      Exciting job working with people in a growing company with an active & dynamic work environment!   Teamwork, Professionalism, and Communication Functions as an active team member by attending, reporting and contributing to Individual Service Plan meetings. Attends and actively participates in on-going orientation, training, staff meetings, and in-service(s) to as required/scheduled. Assist ...

    6. National Account Executive

      National Account Executive - Preset Appointments! www.coastalpay.com Coastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team.   We offer a comprehensive and industry specific ...

    7. Internal Sales Consultant

      Position: Internal Sales Consultant Reports to: National Sales Director Summary: Meeder Investment Management is an Ohio-based investment management firm with over $8.5 billion in assets under management, advisement and administration. The firm offers a wide variety of financial solutions as part of their suite of services including Mutual Funds, Advisory Services, Retirement Plan Services, ...

    8. Chief Financial Officer - Healthcare Non-Profit - (ID:744)

      This position is in Fort Myers, FL – Relocation assistance shall be provided for the successful candidate, if needed. Fort Myers, in South Florida, is known for its beautiful beaches, recreational fishing, and shopping.   Job Title: Chief Financial Officer Reports To: Chief Executive Officer Industry: Non-Profit Healthcare Services Location: Fort Myers, FL   Job Duties: Collaborate ...

    9. Portfolio Manager

        ~~This position is responsible for the creation and maintenance of quantitative models, investment manager due diligence, and security selection.  The Portfolio Manager will also lead portfolio construction and trading activities, as well as communicate positioning and capital market expectations in written and verbal form. Primary Responsibilities: • Lead and participate in the creation, ...

      1. Staff Accountant Assoc Client Mgmt Analyst 1 (Private Equity) Columbus OH at Citi

        Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms. The accountant will be responsible for a broad spectrum of...

      2. Staff Accountant at Remedi SeniorCare

        Assist with the initiation and release of wire and ACH funds transfers. From a cash management perspective, the Staff Accountant will track cash receipts,...

      3. Senior Accountant at RCM Technologies

        Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

      4. Senior Level Chief Accountant at Camris International

        Chartered Accountant (CA) certification with public accounting experience is highly desirable . Monitors funds control at all budgeting levels and provides...

      5. Senior Accountant at YMCA of Central Ohio

        Prepares Unclaimed Funds and Sales Tax filings.10. We are actively seeking a motivated individual to serve as our Senior Accountant who will protect the...