Mutual Funds Specialist
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Overview: As a transfer agent...
Lugar: Milwaukee, WI | 14/01/2026 22:01:12 PM | Salario: S/. $24 - 26 per hour | Empresa: Kforce
Mutual Funds Specialist
Immediate need for a talented a Mutual Funds Specialist. This is a 06 months contract opportunity with long-term... by our ISO 9001 certification. Key Requirements and Technology Experience: Key skills;"Fundsâ€, “Bankingâ€, “Financial...
Lugar: Milwaukee, WI | 14/01/2026 18:01:07 PM | Salario: S/. $26 - 26.5 per hour | Empresa: Pyramid Consulting
Fund Accountant/99426
. Determine Net Asset Value (NAV) for assigned funds during each cycle. Qualifications Bachelor’s or Master’s degree...
Lugar: Lake Mary, FL | 11/01/2026 03:01:46 AM | Salario: S/. $30 - 35 per hour | Empresa: Volt Information Sciences
Mutual Funds Specialist
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Duties Include: Processes new accounts...
Lugar: Milwaukee, WI | 10/01/2026 03:01:46 AM | Salario: S/. $23 - 25 per hour | Empresa: Kforce
Mutual Funds Accountant
Kforce has a client that is seeking a Mutaul Funds Accountant in Tempe, AZ. Duties Include: Works as part of a team... responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset...
Mutual Funds Specialist
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Specialist. Responsibilities: Handle inbound...
Lugar: Milwaukee, WI | 08/01/2026 03:01:37 AM | Salario: S/. $27 - 28 per hour | Empresa: Kforce
Connecticut Innovations Climate Tech Fund I Venture Capital Senior Associate
portfolio companies. CI also invests as a Limited Partner in outside venture funds based in CT (17 in the past 6 years... invested $45.8 million in 67 companies and venture funds throughout the fiscal year ending June 30, 2025. CI's investments...
Lugar: New Haven, CT | 05/12/2025 18:12:46 PM | Salario: S/. No Especificado | Empresa: Connecticut Innovations
Fund Accountant
accounting and financial reporting for investment funds. This role provides support in maintaining accurate books and records... in the preparation of daily, monthly, and quarterly Net Asset Value (NAV) calculations for assigned funds. Reconcile cash...
Lugar: Boston, MA | 19/11/2025 22:11:34 PM | Salario: S/. $24 per hour | Empresa: Vaco
Fund Accountant
accounting and financial reporting for investment funds. This role provides support in maintaining accurate books and records... in the preparation of daily, monthly, and quarterly Net Asset Value (NAV) calculations for assigned funds. Reconcile cash...
Lugar: Boston, MA | 13/11/2025 01:11:54 AM | Salario: S/. $24 per hour | Empresa: Vaco
Fund Accountant/99886
As a Fund Accountant, you will: Support mutual fund reporting and data verification activities. This role offers strong exposure to fund accounting operations and hands on experience with derivatives, a highly in demand skill set for long...
Lugar: Wilmington, DE | 22/01/2026 21:01:55 PM | Salario: S/. $40 - 44.22 per hour | Empresa: Volt Information Sciences