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fund accountant in Columbus (OH)

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  1. Fund Accountant Wanted for Financial Services Firm at Robert Half Finance & Accounting

    Utilizing financial reporting software to prepare Fund financial statements and other quarterly reporting requirements;...

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    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 ...

    2. 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 ...

    3. 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 ...

    4. 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, ...

    5. 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 ...

    6. 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 ...

    7. 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 ...

    8. 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, ...

    9. 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 ...

    10. 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, ...

    11. 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 ...

    12. Project Manager 16296

      About UNICON Since our inception in 1990, UNICON continues to leverage our technical excellence, commitment to the success of our clients, and high integrity to drive our business. This growth has allows us to branch into fields such as automotive, banking, energy, government, insurance, healthcare, manufacturing, retail, telecommunications, and utilities. Our clients range from Fortune 500 ...

    13. Satellite Communications Sales – Corporate B2B

      Satworx sells iridium satellite phones such as the Iridium 9575, Inmarsat BGAN satellite phones featuring the handheld Isatphone Pro, the Fleetbroadband 150 and FBB 500 maritime solutions. We specialize in disaster plan communication preparedness and backup systems so that businesses can recover more quickly and get back to work following power failures, natural events or emergency ...

    14. Office Manager

      Position Summary: Responsible for overall front office activities, including the reception area, mail, large purchasing requests, and facilities. Also responsible for directing and coordinating office services and related activities, including developing and supervising programs for the maximum utilization of services and equipment. Reporting to the site Controller, this position provides ...

    15. Accountant

      AcuSport Corporation is currently looking for an Accountant that will be responsible for applying principles of accounting to analyze financial information and prepare financial reports. This role is accountable for: Maintains general ledger to include the preparation of journal entries, coding of invoices, account analysis and reconciliation, closing books monthly, and setting up new ...

    16. 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 ...

    17. Community Manager

      Job Description - Community Manager Job Summary: Responsible for all phases of operation of the community, including, but not limited to, (i) the supervision of the general administration, financial management and maintenance aspects of the physical asset, and (ii) all personnel and resources, in all cases, so that each community is maintained at all times in good physical condition with a ...

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

      Intermediate Analyst is responsible for scheduling and monitoring the work activities of the Associates within the department to ensure accurate, timely and efficient corporate action, pricing and security set up and maintenance. An Intermediate Analyst is also responsible for assisting with associate development and managing daily responsibilities. An Intermediate Analyst also provides ...

    19. Hedge Fund Operations - Sec Processing Sr. Manager - 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 ...

    20. Traveling Account Executive

        Traveling 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 ...

    21. Payment Processor 2  - Part Time 6:00 pm - 11:00 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 ...

    22. Sales and Community Relations Executive

      POSITION SUMMARY: This position is for those who love to spread the word about programs and workshops that offer amazing benefits to our youth. Being a Sales and Community Relations Executive is for the person who likes sharing, meeting new people, and doing presentations. They will be expected to get people and organizations signed up into The Beauty Mentors’ Core programs and special ...

    23. Cook Servers - Full Time

      World Harvest Church is looking for 2 full time experienced cooks/servers to work in our state of the art cafeteria in Canal Winchester, Ohio. Candidates must have a servant attitude, be a Christian, professional, and a team player who demonstrates a sense of urgency. We are looking for team members that will maintain a high level of customer service, cleanliness, and safety. Shifts ...

    24. Lunch Program Coordinator

      National School Lunch Program Coordinator/Christian School World Harvest Church is looking for a Christian, professional and experienced full time National School Lunch Program Coordinator and line leader to work in our state of the art cafeteria in Canal Winchester, Ohio. We serve approximately 400 - 500 meals per day to pre k – 12 students, Valor Christian College Students and our staff. ...