- Kira Learning (San Francisco, CA)
- …Venture Capital funds including New Enterprise Associates (NEA) and Andrew Ng's AI Fund .About This RoleWe are looking for our first VP of Strategy & Business ... Operations to help solve some of our most pressing...Learning, we are committed to providing an environment of mutual respect where equal employment opportunities are available to… more
- PIMCO (Newport Beach, CA)
- …and evolving regulatory requirementsperforming an annual review of the Fund 's service providers, compliance policies, and proceduresassisting with the documentation ... and oversight of the Fund 's affiliate and third-party service providersA successful candidate will...with members of various teams and departments including Legal, Operations , Finance, Portfolio Management, and PSG to identify and… more
- CENTER FOR CAREGIVER ADVANCEMENT (Los Angeles, CA)
- …and to attend events to drive the work of the CCA and the Education Fund . Position Overview: The Engagement Manager plays a vital role in ensuring a smooth and ... training and development needs. Expand CCA's Reach: Increase CCA and Education Fund presence with Local Workforce Development Boards (employers, city, and state).… more
- CLevelCrossing (El Cerrito, CA)
- …agency.The CEO is the chief advocate and fiscal officer for BACRs programs and operations and is expected to be an effective communicator and collaborator who speaks ... in optimizing cash under unique timing of agency payments, restricted fund limitations, and fluctuating government grant circumstances, is keenly desired.A keen… more
- US Bank (Oshkosh, WI)
- …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 and/or business development company client. In Mutual Fund Administration, we value clients first...of assets and liabilities, schedule of investments, statement of operations , statement of changes in net assets, statement of… more
- Randstad US (San Francisco, CA)
- …Qualifications: + Minimum of 4 years of experience in investment accounting and/or mutual fund operations . + Proficient in Microsoft Office Suite ... combination of education and experience. + Extensive knowledge of mutual fund administration, including financial reporting, ...mutual fund administration, including financial reporting, fund accounting, and operations , with a basic… 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 ... Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they...* Interface with multiple departments within the firm, namely Operations , to launch new funds, place certain restrictions on… more
- Thrivent Financial (Appleton, WI)
- …activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting and ... and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily accounting… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …Business, Accounting, or related field * Experience in RIA Wealth Management Operations , Private Equity or Hedge fund administration or equivalent position ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in... Accountant, you will be instrumental in managing day-to-day operations , preparing compliance reports, and overseeing the investment process.… more
- Vanguard (Malvern, PA)
- …the following: fiscal planning, financial modeling, financial performance reporting, risk management, mutual fund accounting and operations , or supporting a ... management companies such as Financial Planning & Analysis, Internal Audit, Fund Analysis & Operations , or Finance Technology. + Lead an assignment within 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. ... Qualifications, Capabilities and Skills** + 5 plus years of experience in fund operations + Strong technical skills including fund accounting and generally… more
- Lincoln Financial Group (Columbus, OH)
- …accounting + A minimum of 5 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment + Mutual ... operations for Lincoln's insurance company separate accounts, and Lincoln fund of funds trade operations . This position will serve as a resource to team… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… 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 ... play a key role in refining a comprehensive, donor-centric strategy aroun d fund management, working closely with SDR's Stewardship & Donor Communications and Donor… more
- JPMorgan Chase (Columbus, OH)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities from an investment,… more
- Morgan Stanley (Boston, MA)
- …to account and product inquiries from shareholders and registered representatives regarding mutual fund accounts and Eaton Vance investment products, while ... We're seeking someone to join our team as a Fund Services Representative in Investment Management Operations ...shareholders and registered representatives in response to queries regarding mutual fund accounts, services offered by Eaton… more
- Insight Global (Nashville, TN)
- …- Local to Nashville, TN or open to relocating to Nashville, TN - Mutual Fund Management experience - Fundamental tax reporting- dealing with K1s, 1099s ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is...person will be responsible for managing day to day operations of their team, but will also need to… more
- Janus Henderson Investors (Denver, CO)
- …accuracy standards Nice to have skills + Understanding of relevant US open end mutual fund regulation and its application to fund shareholder transactions ... service to clients that invest in Janus Henderson US mutual funds + Provide management and direction to supporting...Provide back-up and support to the Senior Manager, Business Operations as appropriate. + Carry out other duties as… more
- Citigroup (Columbus, OH)
- …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... team's preparation of monthly, semi-annual and annual reports for mutual funds and ETFs in accordance with GAAP and...training sessions to increase the team's knowledge + Coordinate fund year-end tax reporting + Identify and/or implement process… more
- The Hartford (Wayne, PA)
- …experience + Financial services experience highly desired + Preferable candidates will have mutual fund /529 business and operations experience, ETF or tender ... team as we help shape the future. Hartford Funds' Operations has the responsibility for transfer agency oversight, service... fund experience a plus + Mutual Fund product/industry knowledge a plus +… more
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