- US Bank (Milwaukee, WI)
- …calculation of registered mutual funds and ETFs. Prepares information for corporate action application, mutual fund accrual/distribution postings, daily ... as part of a team responsible for researching and understanding simple and complex corporate actions, maintaining the general ledger and records of mutual funds… 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 ... updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal... fund set up, fund maintenance, fund trading restrictions and Corporate Actions (mergers,… 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 ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting...and expense accruals to ensure GAAP compliance + Analyze corporate action application for GAAP compliance + Reconcile cash… more
- US Bank (Tempe, AZ)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... accounting , prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset… 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. ... JP Morgan's Corporate & Investment Bank is a global leader...Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting ,… 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
- JPMorgan Chase (Boston, MA)
- …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... JP Morgan's Corporate & Investment Bank is a global leader...team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global … more
- Wellington (Needham, AL)
- …of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built ... high degree of customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing and overseeing the… more
- Wellington (Boston, MA)
- …Our clients include public funds, central banks, insurance entities, endowments, foundations, mutual fund sponsors, retirement plan sponsors - both defined ... **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in 1933. Wellington… more
- Thrivent Financial (Appleton, WI)
- …in support of the Bank, Mutual Funds, Insurance, Tax, and Corporate Accounting ; requiring experienced, professional knowledge and application of ... principles and practices. Performs a wide range of detailed accounting and advisory functions pertaining to assigned area, accounts...various project assignments. Incumbents may be cross-trained in tax, mutual fund , corporate and financial… more
- KPMG (Philadelphia, PA)
- …a public accounting firm supporting alternative investments (investment partnership and/or mutual fund tax experience) + Solid skills in reviewing 1120 RIC, ... in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a tax… more
- Citigroup (New Castle, DE)
- …business objectives as an individual contributor. + Aladdin Platform + Custody Services + Fund Services (TA, Fund Accounting , Fund Administration) + ... of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth… more
- Trexquant Investment (Stamford, CT)
- … or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund , Mutual Fund , Investment Advisor or Financial/Retirement Planner + ... Trexquant is a growing systematic fund manager with a core team of highly...and market values and investigating, processing, and electing on corporate actions + Acting as liaison between administrators, prime… more
- GCI Communication Corp (Denver, CO)
- …for managing and maintaining the Company's tax strategy and cash taxes, tax accounting , tax compliance and tax operations functions. Oversee Tax Manager and ensure ... and complete. Provide transaction tax compliance support as needed. Support key corporate projects, identify hidden areas of potential income tax savings and… more
- Ace Hardware (Oak Brook, IL)
- …for ensuring the accurate presentation of financial records by providing accounting support and preparing some complex journal entries, account reconciliations, and ... these tasks. In addition, this team member will create/update accounting policies, procedures, and memos. **What You'll Do** +...You don't often see values like these in most corporate statements, but Ace is different. These things are… more
- Broadridge Financial Solutions (Newark, NJ)
- …with system development to draft and design new functionality for the investment accounting platform. + Assist with fund audits where applicable by providing ... Analyze and review work to ensure completeness and accuracy of the investment accounting data. + Manage and complete new client initiatives and transition process. +… more