- Liberty Mutual Insurance (Boston, MA)
- …in derivatives operations, derivatives technology, or derivatives servicing within an asset manager , hedge fund , investment bank, or vendor. Deep expertise in ... platform with industry‑leading talent, world‑class partners, and freedom to innovate. Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual … more
- Golub Capital BDC Inc (Chicago, IL)
- ## **Position Information Hiring Manager :**Controller**Department:**BDC Fund Accounting **Department Overview**The BDC Fund Accounting Department is ... agreements and in accordance with United States Generally Accepted Accounting Principles. BDC Fund Accounting ...similar business is strongly desired (BDC / 40 Act mutual fund or ETF / private equity… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- …that all operational, legal, and compliance requirements of the products and Fund (s) are met, including accounting , client administration and servicing, client ... committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these...per quarter to use at your discretion, subject to manager approval. For example, you may choose to work… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- …are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes ... Team. As a Senior Associate, you will be responsible for evaluating fund investment opportunities across the Venture Capital, Growth Equity and Private Equity… more
- PowerToFly (New York, NY)
- …team to support trades order generation, which include trading of mutual funds, equities, equity index futures, fixed income securities, fixed income ... (trade lifecycle from front to back including counterparties, custodian, fund admin, transfer agent). Overall investment performance and attribution knowledge… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- …are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes ... You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval. For example, you may choose to work in the office 4 days per… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- …are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes ... per quarter to use at your discretion, subject to manager approval. For example, you may choose to work...or more of the five operational functions below: + Accounting + Client Experience/Investor Reporting + Performance/Analytics + Transfer… more
- Robert Half Legal (Nashville, TN)
- Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are you a detail-oriented Paralegal with extensive experience in mutual fund ... compliance and legal strategy! What You'll Do As A Mutual Fund Paralegal: ✔️ Support attorneys with...assist with tender offer filings ✔️ Organize and maintain fund records and keep officer/ manager databases updated… 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
- 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)
- …. Knowledge of mutual funds and Exchange Traded Funds (ETFs) ** Fund Accounting and/or Custody** experience preferred. + **Experience with global market ... funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play...dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting , Tax, and Valuation teams. Ability… 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
- Manulife (Boston, MA)
- …within the team **Required Qualifications:** + At least 10 years' experience in the mutual fund accounting , operations, or financial services industry with ... Custodian Bank relationships + Display strong understanding and technical ability around fund accounting activities related to NAV calculation. Analyze impacting… more
- US Bank (Milwaukee, WI)
- …with project management responsibilities **Preferred Skills/Experience** + Robust knowledge of fund administration, fund accounting , transfer agency, ... and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund … 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
- 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
- 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
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