Fund accounting manager jobs in Kettering, OH

ACCOUNTING MANAGER Direct Hire Fast growing manufacturing company in Dayton is looking to add an.. The Accounting Manager will be a instrumental in the data and profit analysis of the company..

Chagrin Falls, OH Experience. 0 2 years of accounting experience Proficiency in Microsoft Office suite.. Conduct monthly bank reconciliations for both management company and fund accounts Manage recurring..

Primary responsibility will be to ensure fund and service providers' compliance with Rule 38a 1 of the.. investment adviser, custody, distribution, fund accounting agent, transfer agent, fund administration..

Rea & Associates is a growing Top 100 Accounting firm providing our clients services in tax, accounting.. Rea & Associates is looking for an experienced Government Accounting Manager to join our team at any one..

Bachelor's Degree in Accounting CPA certified 4. years of public accounting experience This firm has a great culture and prides itself on keeping the atmosphere fun. They work 55 hours or less..

Now more than ever, organizations need support to address pressing needs in accounting, budgeting.. Accounting & Internal Controls (A&IC) is well positioned to help our clients address their most urgent..

Technical Accounting, Senior Manager Function. Finance Location. New York, NY, US Work Arrangement.. Hybrid Position Title. Technical Accounting & External Reporting Senior Manager Location. New York City..

Requisition Number. 181530. Job Description. Cintas is seeking an Accounting Assistant I.. assisting in the preparation and review of accounting reports and financial statements. reviewing vendor..

Performs investor and fund operations, including calculating capital calls, distributions, and fees.. investor valuations and reporting.Work with the accounting team on managing wires and cash flow for the..

Tutor Map are offering new tuition and teaching positions in Dayton. We are seeking Accounting tutors and teachers in Dayton. You can register for free, we take zero commission. Earn between. 40..

Job SummaryAs a Asset Management. Fund Controller. Associate you will support the Production.. daily monthly net asset values, distributions, expenses, implementation of accounting policies, issue..

But looking to explore? Are you needing a new career opportunity? Give us a call at 937 965 0765 and or apply directly to this posting for immediate consideration! Accounting Clerk Job..

The Accounting, Economics, Finance, and Real Estate Department Division at Sinclair Community College is.. Teaching primarily accounting courses and other business courses as needed Developing and revising the..

DESCRIPTIONThe Sr. Accounting Specialist is directly responsible for the workload dissemination of.. The Sr. Accounting Specialist is responsible for the training and monitoring of staff as well as..

May assist in the preparation of more complex reports.Assists in the day to day maintenance of standardized accounting reports.Participates with the review and evaluation of existing procedures..

Health, Dental, Vision, AD&D, 401(k), etc.Paid holidays (8). paid vacation and personal days Responsibilities The reponsibility of the Interline Accounting Analyst is to manage and reduce the..