Job Seekers, Welcome to NABA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 791 Jobs
Save Agent
Loading... Please wait.
Tennessee Valley Authority Office of the Inspector General

Knoxville or Chattanooga, Tennessee

NEW! NEW!
Easterly Government Properties Inc.

Washington, D.C.

NEW! NEW!
Grand Canyon Trust Logo
Grand Canyon Trust

Flagstaff, Arizona

NEW! NEW!
Agile CFO Solutions Logo
Agile CFO Solutions

Indianapolis, Indiana

NEW! NEW!
Brookfield Asset Management Logo
Brookfield Asset Management

New York, New York

NEW! NEW!
Brookfield Asset Management Logo
Brookfield Asset Management

New York, New York

NEW! NEW!
University at Buffalo

Buffalo, New York

NEW! NEW!
Land O Lakes Logo
Land O Lakes

Arden Hills, Minnesota

NEW! NEW!
Watkins Uiberall, PLLC Logo
Watkins Uiberall, PLLC

Memphis, Tennessee

NEW! NEW!
IREM Logo
IREM

Chicago, Illinois

NEW! NEW!
Metropolitan Nashville Airport Authority Logo
Metropolitan Nashville Airport Authority

Nashville, Tennessee

NEW! NEW!
Cornerstone Montgomery, Inc

Rockville, Maryland

GovHR USA Logo
GovHR USA

DeFuniak Springs, Florida

Proteus Fund

Nationwide

University of Nevada, Reno Logo
University of Nevada, Reno

Reno, Nevada

Martha O'Bryan Center

Nashville, Tennessee

Office of the Maryland State Treasurer Logo
Office of the Maryland State Treasurer

Annapolis, Maryland

Martha O'Bryan Center

Nashville, Tennessee

The Childrens Museum of Indianapolis

Indianapolis, Indiana

Brookfield Asset Management

Chicago, Illinois

U.S. Securities and Exchange Commission Logo
U.S. Securities and Exchange Commission

Washington, D.C.

Detroit Opera

Detroit, Michigan

GovHR USA Logo
GovHR USA

Woodridge, Illinois

Loading... Please wait.
Fund Accountant | Columbia Threadneedle Investments, US
The primary purpose of this position is to ensure the accurate calculation and reporting of NAVs, AUVs and distributions for shareholders under direct supervision. Reconcile daily cash position, analyze daily income, and compile monthly financial information for reporting working with domestic funds of low to moderate complexity/volume. Responsibilities Perform the daily accounting and balancing for a public, life, and trust funds. This includes processing and a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, life separate account reserves and NAV impacts. Provide coverage as needed. It also requires a basic understanding of the Invest One and SAUV systems, mutual


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.
Powered By Naylor Association Solutions