Job Title: SAP Funds Management Lead Location: Harrisburg, PA (Local needed) Work Type: Hybrid Job Type: Contract... in Funds Management (FM). Job Description: Leads workshops to gather and define the customer's business requirements Leads...
Kforce has a client in Tempe, AZ that is seeking a Mutual Funds Accountant. Responsibilities: 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...
position servicing within mutual funds. In this role, you will assist with daily reconciliation processes, support lifecycle...
accountant to support bank loan position servicing within mutual funds. You will prepare the daily reconciliation processes..., and timeliness. Responsibilities: Assist with core lifecycle activities for bank loan positions within mutual funds: Process...
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Overview: As a transfer agent...
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...
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Duties Include: Processes new accounts...
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Specialist. Responsibilities: Handle inbound...
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...
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...