- RGP (Santa Ana, CA)
- …contract opportunity with the expectation to **transition into a full-time role based on mutual fit.** The Accounting Manager will oversee core accounting ... Proven experience in accounting , preferred with **s** **pecific restricted asset/ fund accounting and grant compliance, required.** + Government contract… more
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types ( mutual funds, CITs, hedge funds, private funds, etc.) - ... Established nearly two centuries ago, FM is a leading mutual insurance company whose capital, scientific research capability and engineering expertise are solely… 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …significant latitude for autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key participant in ... other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to … more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer ... service, a wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections,… more
- US Bank (Boston, MA)
- …an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Ability to build strong working relationships by ... clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship… more
- Charles Schwab (Lone Tree, CO)
- …and timely dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting , Tax, and Valuation teams. Ability to analyze ... funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play...experience within the Financial Services industry, particularly in the Mutual Fund /ETF space Preferred Qualifications: + Experience… more
- Deloitte (Morristown, NJ)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... Mutual funds-Are you a leader, passionate about financial...career for you! What you'll do As a Tax Manager , you will draw on experience in accounting… more
- BlackRock (San Francisco, CA)
- …agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board ... to industry advocacy and regulatory engagement. **Qualifications** + Deep understanding of mutual fund and ETF structures, including operational mechanics and… 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
- Starfish Family Services, Inc. (Inkster, MI)
- …(CPP), Certified Professional in Supply Management (CPSM), or related credential. + Familiarity with fund accounting and financial reporting requirements. ... Day Education Level 4 Year Degree Description POSITION SUMMARY: The Purchasing, Accounting & Budgeting Manager leads the organization's procurement and… more
- Robert Half Finance & Accounting (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. Evaluates enterprise contracts for ... including asset performance and reporting. Requirements Qualifications Bachelor's degree in accounting or finance. Certified Public Accountant required 7+ years of… more
- Charles Schwab (Lone Tree, CO)
- …of direct experience administering mutual funds, including financial reporting, fund accounting , and/or operational experience + Knowledge of regulatory ... of the following functions with respect to the proprietary mutual funds and exchange-traded funds (ETFs), and bank collective...and Regulatory Reporting Team is looking for a Senior Manager to support their growing team. In this role,… more
- Quality Technology Services, LLC (Irving, TX)
- The **Capital Equipment Procurement Manager ** is responsible for planning, budgeting, strategic sourcing, supply chain management, critical supplier performance ... the ability to manage supplier relationships effectively. As a Capital Equipment Procurement Manager in the mechanical category, you will report to the Senior … more
- BlackRock (Boston, MA)
- …industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...which they exist + Knowledge of Fund Accounting principles and the calculation of Mutual … more
- Presbyterian Villages of Michigan (Southfield, MI)
- …write proposals and reports for foundations, churches and other organizations. 3. Manage accounting of Village Spending from donated funds, as well as the Resident ... Emergency Help Funds and the Kleemann Fund . 4. Monitor fundraising progress of all assigned donor prospects to determine appropriate strategies to maximize… more
- TIAA (Charlotte, NC)
- …4+ years of public/private investment taxation experience. + CPA preferred. + Mutual Fund /RIC compliance experience strongly preferred. Experience with Business ... Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story… more
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types ( mutual funds, CITs, hedge funds, private funds, etc.) * ... Established nearly two centuries ago, FM is a leading mutual insurance company whose capital, scientific research capability and engineering expertise are solely… more
- BlackRock (Wilmington, DE)
- …firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale ... a combination of leadership roles across ETF operations, client service, fund accounting , custody/banking + Outstanding people leadership and culture-building… more
- Amalgamated Bank (New York, NY)
- …of Instruction (LOI) sequencing and resolving complex client and investment manager issues. The position also supports evolving departmental needs, contributes to ... and input entry of trades for DTC, FED, and mutual funds. Pre-balance next day trade activity and make...and make determination whether early redemptions are required to fund scheduled activity. + Responsible for all aspects of… more
Related Job Searches:
Accounting,
Accounting Manager,
Fund,
Fund Accounting,
Fund Accounting Manager,
Manager,
Mutual,
Mutual Fund,
Mutual Fund Accounting