Fund Accounting job openings in the Minneapolis, Minnesota area
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Job listings, help wanted ads and employment postings (last updated on Tuesday, November 24)
Investor Reporting AnalystMonster.com MN-SAINT PAUL, Green Tree's core philosophy - that great relationships are the key to effective loan servicing - has established us as one of the country's leading credit-sensitive asset servicers. We provide credit-risk owners with a full-range of innovative, portfolio management solutions that help them maximize the performance of their asset-backed loan portfolios, including fee-for-service, shared risk and o … MORE INFO |
Staff AccountantMonster.com MN-Minneapolis, The Land of Dairy Queen® American Dairy Queen Corp. is a wholly-owned subsidiary of Berkshire-Hathaway Inc. with more than 5,600 independently owned and operated Dairy Queen® restaurants, 200 Orange Julius® stores and 25 Karmelkorn® Shoppes in the United States, Canada, Mexico, Asia and the Middle East. American Dairy Queen Corp. offers a comprehensive benefits package including medical, dental, L … MORE INFO |
Shown below: Minneapolis fund accounting area jobs provided by  |
Tax Manager - Fund Accounting AdministrationThrivent Financial for Lutherans: Corporate – Minneapolis, MN – Indeed.com Mutual Funds and Series Funds. Tax compliance... accounting or finance • A minimum of 5+ years of tax experience with a specialization in Mutual Funds • A... … MORE INFO |
Funds Controller & Hedge Fund Operational Due DiligenceMinneapolis, MN – Indeed.com for its family of funds. Our operational due... within a hedge fund or fund of hedge fund or multi-strategy hedge fund with complex tax, accounting and... … MORE INFO |
Hedge Fund Operational Due Diligence Head & Funds ControllerMinneapolis, MN – Indeed.com Directly lead fund accounting for the various funds... within a hedge fund or fund of hedge fund or multi-strategy hedge fund with complex tax, accounting and... … MORE INFO |
Funds Controller & Hedge Fund Operational Due DiligenceCompany Confidential – Minneapolis, MN – Indeed.com for its family of funds. Our operational due... within a hedge fund or fund of hedge fund or multi-strategy hedge fund with complex tax, accounting and... … MORE INFO |
Associate Accountant-Investment AccountingAmerica's largest financial planner – Minneapolis, MN – Indeed.com quarterly financial reports for the RVS Mutual Fund and Life and Annuity products. - Participate in the... Knowledge of investment accounting and reporting... … MORE INFO |
Senior Fund Analyst - CarVal InvestorsCargill – Minnetonka, MN – Indeed.com Fund Operations Manager... Principal Accountabilities... Manage capital deployment within funds... Accounting functions to execute fund economics... … MORE INFO |
Investment AdministratorRobert Half Finance & Accounting – Minneapolis, MN – Indeed.com portfolio operations or fund accounting. If you are... 124389 Intermediate Mutual Funds, Intermediate Fund Accounting, Intermediate Fund Operations, Basic Geneva... … MORE INFO |
Supervisor of Investor Accounting & ReportingNorthMarq Capital – Minneapolis, MN – Indeed.com Supervisor of Investor Accounting & Reporting This... investor accounting and reporting. Develops policies and procedures pertaining to investor accounting and... … MORE INFO |
Senior Fund AnalystCarVal Investors – Minneapolis, MN – Indeed.com CarVal with a focus on Fund Operations, Financial Reporting and Partner Accounting. The role will also... Accounting functions to execute fund economics... … MORE INFO |
Associate Accountant-Investment AccountingAmeriprise – Minneapolis, MN – Indeed.com quarterly financial reports for the RVS Mutual Fund and Life and Annuity products. - Participate in the... Word. Knwledge of investment accounting and reporting... … MORE INFO |
Sr. Analyst, Fund Administration-Financial Reporting-LaCrosseCargill – Edina, MN – Indeed.com related to investment company accounting and reporting for hedge fund investments under administration... reporting in the fund accounting system. This... … MORE INFO |
Controller/CFONew French Bakery – Minneapolis, MN – Indeed.com accounting services; preparing growth plans; directing staff.
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BookkeeperInternational Spanish Language Academy – Minnetonka, MN – Indeed.com that all appropriate funds are expedited to ISLA... Knowledge of operating the school with a positive fund balance.  Must have the ability to continually... … MORE INFO |
Business Analyst - Dealer Agreement & Payment ProcessingAmeriprise Financial – Minneapolis, MN – Indeed.com Agent (TA) Control Accounting group, representing the... Microsoft Access. Subject matter expert on mutual fund payments to broker dealers understanding terms of... … MORE INFO |
Investment Administratorfinancejobz.com – Minneapolis, MN – Indeed.com operations and accounting. This is a dynamic and high... accounting/finance, 4+ years experience in financial services, portfolio operations or fund accounting. If... … MORE INFO |
Staff AccountantInternational Dairy Queen – Minneapolis, MN – Indeed.com and support for DMA funds, National Marketing Funds and various other marketing funds and or marketing... appropriate marketing fund and accounting schedules... … MORE INFO |
Finance Manager - Non-ProfitMinneapolis, MN – Indeed.com and procedures.
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Financial ServicesAerotek – Minneapolis, MN – Indeed.com and understand mutual funds. Duties: Performs a... professionals in the following fields... Accounting & Finance Administrative Architecture... … MORE INFO |
General Ledger AccountantSabes Jewish Community Center – Minneapolis, MN – Indeed.com in Accounting or related experience. Knowledge of accounting systems, MIP and fund accounting helpful, as well as experience with nonprofit 501 (c) 3 accounting... … MORE INFO |
Director of Finance & IT OperationsNorthPoint Health & Wellness Center, Inc – Minneapolis, MN – Indeed.com 5+ years non-profit fund accounting experience. MBA... Technical knowledge of fund accounting required. Knowledge of MIP fund accounting software preferred... … MORE INFO |
Sr. Associate - Investment ManagementPricewaterhouseCoopers – Minneapolis, MN – Indeed.com funds, private equity funds and hedge funds are... or prior public accounting experience in a national, regional or Big 4 public accounting firm. Investment... … MORE INFO |
Accountant IIUniversity of Minnesota Twin Cities – Minneapolis, MN – Indeed.com or fund balances, budgeting practices and accounting... training. - Fund accounting skills. - Project accounting, preferably with sponsored research accounting. … MORE INFO |
Administrative Assistant / SecretaryMuscular Dystrophy Association – Minneapolis, MN – Indeed.com affiliated clinics, funds over 80 summer camps... Answering phones, handling correspondence and accounting functions. Maintaining databases and general... … MORE INFO |
Lead Financial AnalystING Financial Services – Minneapolis, MN – Indeed.com in accounting or related field and 5 – 7 years of accounting experience, preference for insurance/reinsurance experience. • Solid understanding of accounting... … MORE INFO |
Director, Sales TargetTime Warner – Minneapolis, MN – Indeed.com including dispersal of funds. Approves travel, T&E... skills. Must have strong quantitative skills (accounting and statistics). Must have the ability to pay... … MORE INFO |
Financial Management Technician 36BUS ARMY – Coon Rapids, MN – Indeed.com processes:budgeting, disbursing, and accounting for government funds: payment for travel and commerical... documents to accounting and budget systems Receive... … MORE INFO |
Senior Brokerage Analystfinancial services organization – Minneapolis, MN – Indeed.com practices in managed accounts, 529 Plans, mutual funds and retail brokerage products. • Knowledge of... s Degree Job category: Accounting, Insurance &... … MORE INFO |
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