Fund Accountant jobs - Minneapolis, MN
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| Feb 08 | Securities Adm Svcs Analyst 2 (Operations Analyst) | Wells Fargo | Edina, MN |
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of assigned products within LaCrosse Global Fund Services. The person would work closely ... are opportunities to learn about the hedge fund business as a whole through back-up... more |
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| Feb 07 | Assurance Senior - Financial Services | Ernst & Young | Minneapolis, MN |
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in the banking and capital markets, hedge fund, asset management or other financial institutions sector; or particular business/industry experience to meet special needssufficient... more |
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| Feb 07 | Financial Services Office - Assurance Experienced Staff - Asset Management | Ernst & Young | Minneapolis, MN |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles preferredUS CPA certification or must be actively... more |
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| Feb 05 | Tax Director-CarVal Investors | Cargill | Minnetonka, MN |
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timely global tax filings for investment, fund, and management entities, including ... investor K-1s * Regular internal reviews of fund structures and country specific issues *... more |
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| Jan 24 | Sr. Tax Analyst | Hartford | Woodbury, MN |
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firm or similar experience in mutual fund tax.Job Description * Review annual ... and interpersonal skills * Mutual Fund Industry knowledge * Proficiency in... more |
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| Jan 16 | Financial Services Office - Assurance Manager - Asset Management | Ernst & Young | Minneapolis, MN |
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management industry which may include mutual fund complexes, hedge funds, private equity ... or foreign equivalent (Chartered Accountant or Chartered Certified Accountant)... more |
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| Jan 15 | Financial Services Office - Assurance Senior - Asset Management | Ernst & Young | Minneapolis, MN |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles* US CPA certification or must be actively preparing to... more |
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| Jan 15 | Assurance Manager - Financial Services | Ernst & Young | Minneapolis, MN |
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in the banking and capital markets, hedge fund, asset management or other financial institutions sector; or particular business/industry experience to meet special needs* CPA... more |
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| Jan 07 | Treasury Accounting Manager | People Place | Minneapolis, MN |
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Treasury Accounting Manager Salary Range: TBD w/Recruiter Bonus: 20% Job Location: Minneapolis, MN Report To: Accounting Manager Relocation: No Job Description This position is... more |
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| Dec 23 | Sports Management Firm - Director, Finance | Minneapolis, MN | |
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operating account balance to fund operations. • Review and/or prepare bank ... one Staff Accountant and one Accounting Coordinator. QUALIFICATIONS, EDUCATION... more |
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| Dec 16 | SAP ALL MODULES | Orange Information Technology Solutions | Hopkins, MN |
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Developer SAP ADMIN SAP AP/AR Analyst SAP Fund Management Lead SAP FICO SAP SD SAP MM SAP SD/CRM Pricing (IPC) SAP SD/CRM Billing SAP CRM Service/Ibase SAP CRM Grantor SAP CRM -... more |
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| Dec 15 | Sports Management - Director, Finance | Minneapolis, MN | |
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a minimum operating account balance to fund operations. * Review and/or prepare ... Accounting Department; currently one Staff Accountant and one Accounting Coordinator. more |
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| Feb 06 | Tax Director | Rad Staffing | Minnetonka, MN |
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timely global tax filings for investment, fund, and management entities, including ... investor K-1s : Regular internal reviews of fund structures and country specific issues :... more |
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| Feb 02 | Senior Accountant - Tax | Wipfli | Minneapolis, MN |
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Wipfli is currently seeking a Senior Accountant - Tax for their location in Minneapolis, MN. We are currently in search of a tax professional with significant individual tax... more |
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| Jan 28 | SNAP-Ed & RSDP Accountant, St. Paul Campus | University of Minnesota Twin Cities | Minneapolis, MN |
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Duties/Responsibilities: The Program Accountant will assist the Program Director for SNAP- ... --Experience with/knowledge of fund accounting and Government Accounting Standards Board (... more |
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| Jan 20 | Sr. Tax Analyst | Hartford Financial Services Group | Woodbury, MN |
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firm or similar experience in mutual fund tax. Job Description * Review annual ... and interpersonal skills * Mutual Fund Industry knowledge * Proficiency in... more |
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| Jan 16 | Senior Treasury Accountant | Econsultamerica | Minneapolis, MN |
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The Senior Treasury Accountant will be a part of the Treasury Group Controller team and provides technical expertise and implementation guidance regarding accounting, SEC and... more |
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| Jan 12 | Accounting Manager | Center For Victims of Torture | St Paul, MN |
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YOU MUST USE THE ORGANIZATION'S WEBSITE ABOVE TO APPLY FOR THIS POSITION. Qualifications: Bachelors degree in Accounting or Business Administration (required), CMA/CPA (preferred)... more |
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| Jan 09 | Auditor | Assurant | Woodbury, MN |
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* Assists in identifying and evaluating risk, control, and business environments * Assists with risk identification, evaluation, assessment, and execution of assigned audit... more |
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| Dec 29 | Director of Finance/CFO | Open Cities Health Center | St Paul, MN |
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managers, the Executive Director and the Accountant. Prepares reports in an accurate and timely fashion including monthly and quarterly reports, cost reports. BCRR and other... more |
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| Dec 19 | Hedge Fund Accountant | Edina, MN | |
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Our Bloomington client is in search of multiple Fund Accountants/Financial Services Accoun ... accounting in a financial services, mutual fund, or hedge fund setting; strong excel... more |
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| Dec 15 | Supervisor, Accounting | Target | Minneapolis, MN |
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Similar Industry Titles and Key Words: Accountant, Accounting, Accounts Receivable, ... accounting principles. Coordinate certain fund settlement, balancing, and month end... more |
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| Dec 13 | Director, Finance | Aeg | Minneapolis, MN |
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a minimum operating account balance to fund operations. Review and/or prepare bank ... Accounting Department; currently one Staff Accountant and one Accounting Coordinator. more |
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| Apr 17 | Engineer III Product Manufacturing | Honeywell | Coon Rapids, MN |
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Title: Engineer III Product Manufacturing Location: MN-Coon Rapids At Honeywell, our people are driven by a desire to contribute, be challenged and grow. Our people make Honeywell... more |
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| Apr 08 | Fund Accountant, First American Funds | US Bank | Minneapolis, MN |
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Title: Fund Accountant, First American Funds - Minneapolis, MN Location: ... -Monitoring fund invoices/budgets to actual expenses and fund accounting entries... more |
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