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Private Equity - ,
Leading private equity fund. Quarterly preparation of fund financial and fund capital account statements... qualified. Experience of fund accounting from either......
From Job Search Digest - February 13, 2012
Wells Fargo - Fort Wayne, IN
Pooled vehicles (incl. open and closed end Mutual Funds and DIFs), "open architecture" platforms, and... with tax attorneys, accountants, etc., to determine......
From FinancialJobBank.com - February 20, 2012
Centerplate - Indianapolis, IN
Accountant
Published: 01/10/2012
Job Type... Raveable Results.” ™
We are seeking experienced Accountant for the Entertainment Division in Indianapolis......
From JobDiagnosis.com - February 13, 2012
Purdue University - West Lafayette, IN
Along with the Systems Analyst and Reporting Accountant, for working with ITEA during user acceptance... FI (financial module), FM (funds management) and CO......
From Indeed.com - February 22, 2012
Huntington Bancshares - Indianapolis, IN
Full-time Trust Fund Accountant, 9 a.m. to 6 p.m. Monday through Friday. Some weekends possible... daily NAV and mutual fund reports to investment......
From Indeed.com - February 17, 2012
DePaul University - ,
Summary
The Senior Accountant will report, analyze... the University. The Senior Accountant will supervise staff accountant(s), student interns, or clerks to......
From Indeed.com - February 10, 2012
Jewish Family and Children’s Services - ,
The agency. The GC Accountant understands and works... gifts, donor-advised funds, endowment funds, and other donor-restricted funds.
Job Qualifications:
1......
From Indeed.com - February 6, 2012
Huntington - Indianapolis, IN
Computation of mutual fund net asset values. Complete month end analysis and bank reconciliations. Distribute daily NAV and mutual fund reports to investment......
From Indeed.com - January 28, 2012
Edward Jones - South Bend, IN
Fixed-income investments including bonds and certificates of deposit, mutual funds and annuities, as well as a wide range of insurance options, including life......
From Indeed.com - January 27, 2012
Edward Jones - South Bend, IN
Fixed-income investments including bonds and certificates of deposit, mutual funds and annuities, as well as a wide range of insurance options, including life......
From Indeed.com - January 27, 2012
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