- US Bank (Milwaukee, WI)
- …mutual funds and ETFs. Prepares information for corporate action application, mutual fund accrual/distribution postings, daily net asset valuation, portfolio ... simple and complex corporate actions, maintaining the general ledger and records of mutual funds of varying complexity, and producing end of day net asset value… more
- Randstad US (Harrisburg, PA)
- …and audits qualifications: + Bachelor's Degree and a minimum of four years of experience in mutual fund accounting , hedge fund accounting , investment ... an asset management and / or banking environment. skills: Fund Accounting , Mutual Fund Accounting , Board/Investor Reporting, Private Equity … more
- KPMG (Orlando, FL)
- …skills Qualifications: + A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting /finance or equivalent work experience + ... **Business Title:** Senior Associate, Mutual Fund Tax **Requisition Number:** 114512...to detail + Ability to understand financial statements and fund accounting reports and spreadsheets + Proficient… more
- Lincoln Financial Group (Columbus, OH)
- … + A minimum of 3 years of accounting , financial reporting/analysis experience in mutual fund , insurance, or public accounting environment + Mutual ... strong investment knowledge preferred + Working knowledge of general ledger and fund accounting systems + Proficiency in Microsoft Office applications/Macro… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a servicing **team** who ... support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed...fund liquidations. Basic Qualifications + Bachelor's degree in accounting or finance, or equivalent work experience + One… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …education, training and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within ... Solutions group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of an assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules ... office system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers… more
- US Bank (Glendora, CA)
- …understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to manage multiple ... Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or… more
- UMB Bank (Milwaukee, WI)
- …manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant ... functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting , pricing, review and… more
- Deloitte (Stamford, CT)
- Mutual funds-Are you a leader, passionate about financial...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- US Bank (Tempe, AZ)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... 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 value calculation.… more
- Deloitte (Hartford, CT)
- Mutual funds-Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... you will work within an engagement team and draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- Citigroup (Columbus, OH)
- …Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... team's preparation of monthly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements....and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs:… more
- UMB Bank (Milwaukee, WI)
- …which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial Reporting services.… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Boston University (Boston, MA)
- …Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for Fund Stewardship ... and working thoughtfully with University partners such as Gifts & Records, General Accounting , and General Counsel to inform resources and training related to the… more
- JPMorgan Chase (Columbus, OH)
- …in the investment management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities ... and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment Funds in addition...including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible… more
- Deloitte (Columbus, OH)
- …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate… more