- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... more
- Guardian Life (New York, NY)
- …is seeking a resolute motivated individual to join our team as a Head of Mutual Fund Accounting and Fund Controller. This role will effectively manage ... more
- Neuberger Berman (New York, NY)
- …expenses, and AUM against competitors, and preparing materials for the Mutual Fund Board, ensuring proper governance of the funds + Oversee the Transfer ... more
- Wellington (Boston, MA)
- …Auditors etc.). **RESPONSIBILITIES** . Review annual financial statements for a book of registered mutual funds and collective investment funds . Oversee the ... more
- US Tech Solutions (Denver, CO)
- …requested or assigned **Experience Required:** + Fund Accounting /Financial Reporting + Mutual Fund Tax Experience + Investment Background + Cost Basis in ... more
- Equitable (Charlotte, NC)
- 2025 Summer Intern - 1290 Mutual Funds ( 2500002T ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time ... more
- Neuberger Berman (New York, NY)
- …position will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds , exchange-traded funds and ... more
- US Bank (Milwaukee, WI)
- …CPA certified or candidate + Eight or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience ... more
- US Bank (Oshkosh, 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 ... more
- US Bank (Milwaukee, WI)
- …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
- 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 ... more
- Deloitte (Stamford, CT)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range ... more
- US Bank (Milwaukee, WI)
- …and minimize risks. Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and ... more
- Aegon Asset Management (Denver, CO)
- …sales by proactively and reactively marketing Transamerica as a premier provider of mutual funds , annuities, and insurance products. This is accomplished by ... more
- US Bank (Milwaukee, WI)
- …As Transfer Agent, we act as liaison and provide service to over 200 mutual fund / alternative investment companies and their shareholders. We have numerous ... 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 ... more
- Edward Jones (St. Louis, MO)
- …on the department's business needs and require a strong working knowledge of mutual funds . **What You'll Do:** + Manage product, regulatory, processing and/or ... more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... more
- Citigroup (Columbus, OH)
- …+ Responsible for a portfolio of highest intensity platinum clients acting as their advocate and owning the client experience relationship end to end across geography ... more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …This position follows our hybrid-friendly schedule, so you get the best of both worlds - flexibility and collaboration. In office days will be 3 per week averaging 12 ... more
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