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fund accountant in Columbus (OH)

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  1. ACCOUNTING OFFICER at Department of the Army

    -Serves as a professional accountant administering accounting systems. Implements policies and procedures encompassing different facets of accounting, i.e.,...

  2. USAID Project Accountant Financial Management Office at USAID

    The Project Accountant position handles the responsibilities within the of Financial Management Office (FMO) of Project Accountant (overseeing accounting for...

  3. Accounting Manager at Democratic Congressional Campaign Committee

    Coordinate with multiple departments on processing candidate contributions, allocating funds between candidates and monitoring the allocation of funds against...

  4. junior Accountant at Accounting Now

    Essential computer and data analysis skills in particular, proficient in Abila MIP Fund Accounting or other fund accounting software, MS Word, Excel, Power...

  5. Financial Management Technician (36B) at U.S. Army

    The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

    Ads
    1. Sr. Fund Accountant

      The Sr. Fund Accountant provides high level operational support for the Meeder Funds and Mutual Funds Service Co.  The position also provides additional assistance to the Director of Fund Accounting and other personnel as needed.Primary ResponsibilitiesFund Accounting ResponsibilitiesDaily workflow of assigned mutual fundsQuality and accuracy of the assigned daily workRecord security trades ...

    1. Refinish - Sales Policy & Control Accountant - Delaware, Ohio at PPG Industries

      The Sales & Control Accountant is also responsible for loading transactions from each trade show and research all discrepancies....

    1. Sales/Relationship Specialist

      ABOUT CORPORATE ONE:Corporate One Federal Credit Union is one of the nation’s largest and most progressive corporate credit union with more than $5.5 billion in assets under management and serving nearly 900 credit unions nationwide. We offer credit unions a full, innovative menu of payments, investments and funding services to help credit unions serve their members.POSITION PURPOSE:Support ...

    1. Consultant, Corp Compliance at Nationwide Mutual Insurance Company

      In addition to the below job description, this position will be responsible for compliance review of all mutual fund marketing materials as well as secondary...

    1. Senior Vice President, Financial Reporting Manager

      Mutual Fund Financial Rptg and Administration SVP - Cols, OHThe SVP is responsible for overseeing the day to day operations of the Financial Administration Teamconsisting of Financial Reporting, Expense Management and other Financial Administration functions.The SVP is also responsible for ensuring departmental controls are being followed, staff development,client relationships (internal and ...

    1. Director of Finance at Central Ohio Transit Authority

      Forecasts cash flows of funds and invests available funds in accordance with O.R.C. Public Accountant certification (CPA) preferred....

    1. Securities Processing Sr Analyst - Mutual Funds

      Citi Fund Services Ohio, Inc. ("CFS") provides fund accounting, fund administration and transfer agency services to U.S. registered and unregistered investment companies and similar pooled investment vehicles. Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statementsMaintain a general conceptual knowledge of fund accounting practices and ...

    1. .NET Developer at Ultimus Fund Solutions

      We also provide fund administration and fund accounting services to closed-end funds. We provide organizational services, fund accounting, fund administration,...

    1. Marketing Director

      What is your vision? Do you want something more from your employer? How about working for a team that has a vision to share The Good News! At Faith Life Church our vision is to find qualified candidates to help grow the vision to spread our message of faith, family, and financial restoration through the power of Jesus Christ. If you believe that you share in this vision, we invite you to come ...

    1. Visual Basic Developer at Ultimus Fund Solutions

      We also provide fund administration and fund accounting services to closed-end funds. We provide organizational services, fund accounting, fund administration,...

    1. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    1. Fund Accounting Section Manager at Citi

      Certified Public Accountant preferred. X) Report of Independent Accountants. E)Reviewing components of fund financial reporting:....

    1. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    1. VP Financial Reporting at Citi

      Certified Public Accountant preferred. Reviewing components of fund financial reporting:. Seven years of mutual fund or equivalent financial reporting...

    1. Fund Accounting Analyst 3 - Mutual Funds - Columbus, OH

      A Fund Accounting Analyst 3 is responsible for maintaining the books and records of the mutual fund,including calculation of daily net asset value (price), distribution factors and assisting in preparation of financial statements and regulatory filings.Essential Duties and Responsibilities Distribute fund data to internal and external business partners Ensure accurate fund records through ...

    1. Real Estate Accountant at White Oak Partners

      Reconciliation of Fund level bank accounts. Full cycle responsibility of month-end and year-end close activities for portfolio properties, real estate funds and...

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

      About Citi Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, ...

    1. VP Fund Accounting Mgr at Citi

      Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices;...

    1. General Manager

      The General Manager directs and oversees all functions of the park, including: implementing policies and procedures; maintaining a safe and functional operating environment; monitoring daily operations; managing fund expenditures, marketing strategies, supplies, and vendor requirements; maintaining the park; and retaining overall responsibility for the park and staff.Qualifications: Minimum ...

    1. Associate Investment Analyst - Fund Management at OPERS

      Designs and produces fund and portfolio management summary reports such as the Dashboards for the Defined Benefit, Health Care and Defined Contribution funds....

    1. Discover Allstate Agency Ownership Program

      Allstate is looking for potential candidates to join us for an upcoming event next Tuesday, July 26th. This informative seminar will take place in the Greater Columbus area and introduce our small business ownership model and financial services role to participants. Want to know more? Copy and paste link for details and registration: http://goo.gl/j3ZnFb A GOOD LIFE STARTS NOW. BECOME AN ...

    2. Senior Program Manager - Securities Services Technology

      About CitiCiti, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, ...

    3. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    4. Customer Relations Specialist ( CRS )

      Reports to: Customer Relations Manager (CRM)The Customer Relations Specialist is responsible for ensuring the company’s objectives are met in theareas of recording customer transactions and providing customer service resulting in complete customersatisfaction, a cost-effective operation and the security of company assets.Guidelines:A. Ensures total customer satisfaction through courteous ...

    5. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    6. AVP, Fund Accounting Manager (Mutual Funds)

      About Citi Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services ...

    7. General Manager

      Restaurant General ManagerLARGEST FAST CASUAL ASIAN RESTAURANTThis Fast Casual Restaurant that places it focus on its associates, concentrating on a healthy lifestyle, continuous learning, developing others and the belief of five essential values: proactive, respect, development, great opportunities and giving is searching for a General Manager! These fundamentals supply our associates with ...

    8. Fund Accounting Analyst 3 - Mutual Funds - Columbus, OH

      This entry level position ensures that all security set up and maintenance tasks have been identified and completed in a timely and accurate manner. The position also involves the collection of corporate actions data, verifying with at least two sources, distributing to Fund Accounting, and posting to funds. Perform various security pricing functions with a high importance on attention to ...

      1. Financial Manager (36A) at U.S. Army

        The skills you learn will help prepare you for a career such as a bookkeeper or an accountant. Charge of Army pay, commercial vendor support, disbursement of...

      2. Staff Accountant/Staff Auditor at Julian & Grube, Inc.

        Staff accountants assist in the compilation of governmental financial statements. Staff auditors assist in the auditing of governmental financial statements....

      3. Financial Reporting Accountant 2 at State of Ohio Jobs

        As accountant or CPA. As Financial Reporting Accountant 1, 66211. As a cabinet-level agency within the executive branch of state government, OBM develops,...

      4. Accountant at The Ohio State University

        Provide effective stewardship of sponsor funds and promotes positive sponsor interactions. The Office of Sponsored Programs ( OSP ) partners with faculty and...

      5. Fund Accounting Analyst 3 (IPS Middle Office) Columbus OH at Citi

        1-5 years of Fund Accounting / Portfolio Accounting. Review Recon to IM to address any share discrepancies in your fund....