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fund accountant in Columbus (OH)

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  1. 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....

  2. Middle Office Operations OTC Accounting Analyst Columbus OH at Citi

    In addition to the day-to-day provision of services to fund managers, the group is also responsible for developing, implementing, and testing the necessary...

  3. 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...

  4. 674-16-10012 Accountant at USAID

    The Accountant position is located in RFMO’s Accounting Unit, which includes 1) one (1) Deputy Controller, 2) one (1) Chief Accountant (FSN-12), 3) one (1)...

  5. Executive Director at National Hemophilia Foundation

    Work closely with NYCHC's accountants and Treasurer to ensure appropriate accounting of all funds and proper financial analysis, and regular reporting of such...

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    1. Payment Processor 2 (12:30p-9p M-F or 3p-11:30p)

      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. Accountant at Unity Health System

      May oversee key segment of accounting, e.g. accounts payable, payroll, fund raising, and inventory. Under the supervision of the Accounting Manager assist the...

    1. Payment Processor 2 (Tues - Sat 9am-5:30pm)

      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. Accountant at Metro Parks, OH

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

    1. Sr. Mortgage Underwriter

      Founded by industry veterans, Homeside Financial (www.goHomeside.com) is a private mortgage lender that originates, underwrites, and funds its own loans. Strategically aligned with a billion dollar credit union, Homeside is rapidly expanding in the Midwest and Midatlantic.Homeside is looking for an in-house high quality, experienced Sr. Mortgage Underwriter for its Columbus, Ohio direct ...

    1. 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...

    1. 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 ...

    1. Government & Public Sector - Risk - Internal Audit- Senior at EY

      CPA (Certified Public Accountant), CIA (Certified Internal Auditor), CGFM (Certified Government Financial Manager), or CGAP (Certified Government Auditing...

    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. Director of Finance at CENTRAL OHIO TRANSIT AUTHORITY

      Forecasts cash flows of funds and invests available funds in accordance with O.R.C. Determines cash liquidity needs of all Authority funds;...

    1. Financial Eligibility Counselor (CAC) -BIlingual

      Seeking bilingual (Spanish) Financial Counselor for health center patients. Including Medicaid presumptive Eligibility, Healthcare.gov Counseling, and Sliding Fee setup.   SUMMARY: Screens and assist uninsured and underinsured patients in obtaining public benefits, charity or other financial sponsorship from outside agencies and charitable programs when financial need is indicated. Makes ...

    1. 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 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 partnersEnsure accurate fund records through ...

    1. Fund Accounting Intermediate Analyst (IPS Middle Office) Columbus OH at Citi

      Review Recon to IM to address any share discrepancies in your fund. As a Fund Accounting Intermediate Analyst in the Middle Office you will be providing cash...

    1. Traveling Account Executive

       Traveling Account ExecutiveWant 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 ...

    1. Senior Accountant Client Mgmt Intmd Advocate (Private Equity) Columbus OH at Citi

      DescriptionSenior Accountant Private Equity Funds:. Senior Accountants should have a strong background in accounting for alternative investment funds, with a...

    1. Fund Accountant

      Summary DescriptionProvides high level operational support for the Meeder Funds and Mutual Funds Service Co. (MFSCO), including NAV valuations, reconciliations, and financial reporting.  MFSCO provides operational and administrative services for the Meeder Funds.  Also provides additional assistance to the Director of Fund Accounting and other personnel as needed.Primary ResponsibilitiesFund ...

    1. Fund Accounting Analyst (IAS Middle Office) Columbus OH at Citi

      Bachelor's degree in accounting, finance or business-related area or equivalent work experience2-4 years of Fund Accounting / Portfolio AccountingExperience...

    1. Outside Sales - DEKALB/Asgrow- Ohio

      Outside SalesDistrict Sales ManagerDekalb & AsgrowWestern Ohio Improving agriculture and improving lives, when we look at the challenges of feeding, fueling and clothing a growing planet, we don’t see one answer. We see hundreds of possibilities.Working here, you’ll find a team-focused environment that thrives on innovation and encourages you to do extraordinary things. We have always ...

    1. Securities Processing Rep (Entry Level) at SUNGARD FINANCIAL SYSTEMS

      Maintain quality customer relations with custodial banks, vendors, Fund Accountants and representatives of mutual fund clients....

    1. Traveling Account Executive

       Traveling Account ExecutiveWant 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 ...

    2. Police Officer

      BEXLEY POLICE DEPARTMENT 559 NORTH CASSINGHAM ROAD BEXLEY, OHIO 43209 http://www.Bexley.org Updated: January 12, 2016 Job Classification: Police Officer The Bexley Police Department is building an ongoing eligibility list for Police Officer. Testing is conducted through National Testing Network (NTN) Salary Information: As of January 1, 2015, Step 1 (entrance step for someone without ...

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    3. Controller

      A.S.E., Inc. is currently seeking a quality, reliable and experienced Controller to join our management team. This position reports to the President of the company.This position is responsible for directing and overseeing all financial activities of the corporation, including accounting, audit, financials, credit, tax, and treasury in compliance with Generally Accepted Accounting Principles, ...

    4. Office Coordinator

      Overview & Responsibilities: GENERAL ACCOUNTABILITIES Provide customer service support to internal and external customers. Supervise and participate in the production and maintenance of records and files that relate to funeral arrangements, vital statistics, financial arrangements, accounts payable, and sales commissions. Provide lead management and contract validation/processing support ...

    5. Traveling Account Executive

       Traveling Account ExecutiveWant 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 ...

    6. Fund Accounting Intermediate Analyst (IAS Middle Office) Columbus, OH

      IAS Middle Office Operations provides the books and records for Investment Management Companies.As an Intermediate Analyst in the Middle Office you will be providing cash and position reporting to Portfolio Managers and answering inquiries from them on a daily basis as they trade securities in the market. We provide trade date processing of all trades for in our accounting system for the ...

    7. 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 ...

    8. Internal Sales Consultant

      Position: Internal Sales ConsultantReports to: Internal Sales Desk ManagerSummary:Meeder Investment Management is an Ohio-based investment management firm with over $11 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, ...

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

      A Fund Accounting Intermediate 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 Responsibilities:Monitoring procedures and controls within the teamProviding guidance to associates ...

    10. Payment Processor 2 - 12:30 pm - 9:00 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. Grant Fund Accountant at Attain, LLC

        Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...

      2. Jr. Fund Accountant - Based in Charlotte, NC at Starpoint Solutions

        3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...

      3. 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...

      4. Finance Officer, Grants and Contracts at Plan

        Government or other donor’s grants and contracts (including but not limited to Standard Form 425) and for projects where Plan USA is a sub-recipient of federal...

      5. Software Implementation Consultant - HR/Business Office at Jenzabar

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