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Fund Accountant jobs - Minneapolis, MN

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Featured Job Postings from the Web
May 25 Trust Accountant (IRC32428) Title Resource Group Minneapolis, MN

office location Available Position: TRUST ACCOUNTANT Job summary: Reconcile multiple ... This process requires the trust accountant to identify unusual banking/posting activity as... more

May 24 Accountant-Financial Reporting Job Ameriprise Financial Services Minneapolis, MN

Description Available Openings: 2 Job Title: Accountant-Financial Reporting Job ID: 84340 Location: Minneapolis, MN Business Unit: US Asset Management Full/Part Time: Full-Time... more

More Job Postings from the Web
May 26 Accountant-Financial Reporting Job Ameriprise Minneapolis, MN

Description Available Openings: 2 Job Title: Accountant-Financial Reporting Job ID: 84340 Location: Minneapolis, MN Business Unit: US Asset Management Full/Part Time: Full-Time... more

May 26 Sponsored Project Accountant - PreAward, St. Paul Campus University of Minnesota Twin Cities Minneapolis, MN

and closeout. The Sponsored Project Accountant will also perform other ... *Experience with/knowledge of fund accounting and GASB accounting principles, policies and... more

May 25 Certified General Accountant Edward Jones Minneapolis, MN

Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more

May 25 Chartered Accountant Edward Jones Minneapolis, MN

Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more

May 24 SEC Accounting Manager - Real Estate Investment Fund Advantage Talent Minneapolis, MN

Accounting Manager - Real Estate Investment Fund position a Great Opportunity? Join a ... Accounting Manager - Real Estate Investment Fund Minimum Qualifications: * Bachelor's... more

May 23 Budget Accountant IV ATK (alliant Techsystems) Eden Prairie, MN

behavior. ATK is currently seeking a Budget Accountant IV for our Corporate Office in ... reporting as required Job Title: Budget Accountant IV Compiles and reviews budgets for... more

May 22 Budget Accountant IV ATK - Alliant Techsystems Eden Prairie, MN

behavior. ATK is currently seeking a Budget Accountant IV for our Corporate Office in ... and reporting as required Job Title: Budget Accountant IV Compiles and reviews budgets... more

May 17 Director, Fund Accounting Pine River Capital Management Minnetonka, MN

position will take a leadership role in the Fund Accounting department and immediately ... policies for greater efficiency. * Review of fund docs and investor applications, ad-hoc... more

May 17 Accountant I Supervisor - Payroll and DeptIDs 11114 & 11119 University of Minnesota Minneapolis, MN

The position is in the Department of Computer Science and Engineering in the College of Science and Engineering. -Bachelor's degree in accounting and/or an equivalent combination... more

May 16 Accountant III - Account Operations TCF Wayzata, MN

To provide timely and thorough analysis and review of regular and special projects as assigned. Work will consist of preparation, analysis, and review of journal entries,... more

May 15 Accountant III CHS Inver Grove Heights, MN

Headquarters. We are looking for an Accountant to work in our CHS Capitol Business Group who will be responsible for general accounting, finance and related functions of the... more

May 08 Accountant II - Intercompany Support MoneyGram International Brooklyn Center, MN

currently has an opening for an Accountant II, located at our Brooklyn Center, MN office. This position will be responsible for managing all aspects of accounting for intercompany... more

May 04 Audit Project Manager - Broker/Dealer and Funds Services U.S. Bancorp Minneapolis, MN

fund underwriting and distribution, fund accounting and administration, and transfer agent services. Conducts and documents audit projects. Performs audit work consistent with... more

May 04 Sponsored Project Accountant - PreAward, St. Paul Campus University of Minnesota Minneapolis, MN

*Experience with/knowledge of fund accounting and GASB accounting principles, policies and procedures. *Experience with higher education institutions. *Experience with Grants.gov... more

May 04 Audit Project Manager - Broker/Dealer and Funds Services US Bank Minneapolis, MN

fund underwriting and distribution, fund accounting and administration, and transfer agent services. Conducts and documents audit projects. Performs audit work consistent with... more

Apr 11 Hedge Fund Accountant Minneapolis, MN

Fund Accountant. Our client a premier Hedge Fund in the Twin Cities is seeking a Hedge ... and 2+ years experience in the Hedge Fund or Financial Services industry. The firm... more

Apr 08 Hedge Fund Accountant Robert Half Finance & Accounting Minneapolis, MN

Hedge Fund Accountant Hedge Fund Accountant. Our client a premier Hedge Fund in the Twin ... ID: 02310-136820 Experience: Intermediate Fund Accounting, Intermediate Month End... more

Sep 26 Accountant - Entry Level Gradstaff St Paul, MN

for an IMMEDIATE opening for an Entry Level Accountant position. Accounting Duties May Include: * Prepare journal entries. * Post cash receipts and issue, sign, and return checks. more

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