Expired Fund Accounting Manager jobs in Cincinnati, OH
Cincinnati, OH
$29,824-$274,928/year (est.)
Fund Accounting and Financial Reporting Manager Summary of Responsibilities: Provides leadership and mutual fund industry expertise to the Touchstone Mutual Fund Complex. Specializes in auditing, accounting and financial reporting for all asset classes with specific experience in alternatives and...
Cincinnati, OH
$66K-$81K / yr. (est.)
SUMMARY The Manager, Fund Accounting is primarily responsible for the oversight of various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or other investment products. KEY ACCOUNTABILITIES RESPONSIBILITIES Performs Fund NAV and...
Cincinnati, OH
$29,824-$274,928/year (est.)
Fund Accounting and Financial Reporting Manager Summary of Responsibilities: Provides leadership and mutual fund industry expertise to the Touchstone Mutual Fund Complex.Specializes in auditing, accounting and financial reporting for all asset classes with specific experience in alternatives and...