- JPMorgan Chase (Boston, MA)
- …services + Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting ... part of one of the best financial services companies in the world. As a Fund Accounting Associate II at JPMorgan, you will get the opportunity to work in a… more
- US Tech Solutions (Denver, CO)
- …Computer skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with ... is responsible for the daily, monthly, quarterly, and annual accounting , recordkeeping and financial reporting of mutual ...all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along… more
- Stanford University (Stanford, CA)
- …products and complex instruments. Working knowledge of investment operations, custody and mutual fund accounting environment, and ancillary asset management ... reports to ensure integrity and accuracy. + Maintain and review accounting process controls; recommend and implement any approved modifications; perform preliminary… more
- Robert Half Finance & Accounting (Moorestown, NJ)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant to join our team in South Jersey. As a Mutual Fund Accountant, you will ... high-quality financial services, emphasizing compliance and efficiency Requirements The ideal Mutual Fund Accountant candidate should have a Bachelor's degree… more
- JPMorgan Chase (New York, NY)
- …for the Board, Audit Committee Chair, and all vendors, including Custodian/ Fund Accounting Administrator, Distributor, Independent Audit firm, Tax services, ... is preferred. + CPA certification is highly desired. + In-depth knowledge of mutual fund taxation, including distributions, K-1s, and 1099 forms. + Comprehensive… more
- US Bank (Milwaukee, WI)
- …be hired for the level of the position that aligns with their experience._** As a Mutual Fund Administrator, you will be assigned to a servicing team who helps ... 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
- Insight Global (Nashville, TN)
- …escalations, questions or provide guidance on any processes, financial reporting areas within the Mutual Fund space. This team is handling fund audits, ... Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements 5-7+ years of fund administration or fund accounting experience… more
- US Bank (Oshkosh, WI)
- …and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients + Experience in Mutual ... 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 ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… 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
- Deloitte (Jersey City, NJ)
- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... percentages, fractions, averages and balancing sufficient to complete settlement. + Accounting principles. + Principles and practices of customer relations and… more
- Deloitte (Jacksonville, FL)
- 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
- 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
- Medical Mutual of Ohio (Brooklyn, OH)
- Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.6 million ... as Medicare Advantage, Medicare Supplement, and individual plans. Medical Mutual ' s status as a mutual company...analysis staff + Manage and optimize the organization's cost accounting model for administrative expenses. + Oversee and manage… 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
- 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)
- …clients to provide accounting , tax, audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both ... a team-oriented environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of...you if:** + You have a Bachelor's Degree in Accounting , Finance, or Economics + You have a minimum… more
- Deloitte (Indianapolis, IN)
- …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
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... 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
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