- 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 ... daily calculation of the net asset value for multiple mutual funds , as well as, performing the...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… 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...clients on the benefits and risks associated with offshore mutual funds . * Interact with partnership to… more
- JPMorgan Chase (New York, NY)
- …through JP Morgan affiliates. The Six Circles Trust within the Private Bank is a Mutual Fund Complex with assets of ~$90 billion. Job Summary: As a Private ... Bank Mutual Fund Administration, Assistant Treasurer, you will...least 15 years of experience + Extensive knowledge of mutual funds taxation; Distributions, K1s,1099. + Knowledge… more
- Neuberger Berman (New York, NY)
- …asset classes and strategies (equity, fixed income, liquid alternatives and private equity) in mutual fund , exchange-traded funds and closed-end fund ... Chief Compliance Officer for over $55 billion complex of funds registered under the Investment Company Act of 1940, covering multiple… more
- US Bank (Oshkosh, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, 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 end fund and/or business development… more
- Thrivent Financial (Appleton, WI)
- …responsible for the daily accounting activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to ... analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be...resolve, and approve net asset value/unit value calculations of funds daily to ensure no discrepancies remain undiscovered that… more
- Aegon Asset Management (Denver, CO)
- …workplace retirement plans, individual retirement accounts, and investment products , including mutual funds , annuities, stable value solutions, as well as ... We Do Transamerica is organized by lines of business (Life Insurance, Annuities, Mutual Funds , Retirement Plans, and Employee Benefits), which are supported by… 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 + Strong verbal ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- KPMG (Columbus, OH)
- **Business Title:** Mutual Fund Tax - Manager **Requisition Number:** 115124 - 72 **Function:** Tax Services **Area of Interest:** **State:** OH **City:** ... we stand for as a firm KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html)… more
- Aegon Asset Management (Denver, CO)
- …workplace retirement plans, individual retirement accounts, and investment products , including mutual funds , annuities, stable value solutions, as well as ... We Do Transamerica is organized by lines of business (Life Insurance, Annuities, Mutual Funds , Retirement Plans, and Employee Benefits), which are supported by… more
- Deloitte (Hartford, CT)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Hybrid Work Environment:** **40% in-office and up to 60% work-from-home, if desired. Must live within commutable distance from one of our home offices.** **Job ... Summary:** Under minimal supervision and with a high level of autonomy, applies comprehensive subject matter expertise of client and account opening and maintenance department policies, procedures and workflows to lead others and aid in the improvement of… more
- US Bank (Milwaukee, WI)
- …Participates in the identification, design, development and implementation of assigned projects. Assigned projects may be general or systems related in nature. ... Interfaces with internal and external resources to ensure successful and timely completion in accordance with user needs. Participates in training users and evaluating the project. Manages performance of the project team and evaluates overall team performance.… more
- T. Rowe Price (Owings Mills, MD)
- …legal questions regarding US Collective Funds and have experience presenting to mutual fund /ETF board of directors. The candidate should also have experience ... all legal matters and related rules governing the firm's mutual funds and ETFs and related services...questionnaires and respond to internal and client questions regarding mutual fund and ETF applicable regulations and… more
- Boston University (Boston, MA)
- …Responsibilities + Collect, distribute, and improve restricted fund data for fund management purposes, generating lists of restricted funds for school-, ... & Alumni Relations team and the Provost's office. Audit funds to ensure fund documentation, restrictions, and...someone who embodies our values: + Teamwork, transparency, and mutual respect , because we value every member's contributions… more
- JPMorgan Chase (Columbus, OH)
- …and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds , ETF, and Collective Investment ... respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund...management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and… more
- JPMorgan Chase (New York, NY)
- …vehicles, including new fund launches, fund mergers, fund liquidations, fund restructures, mutual fund to ETF conversions, and life cycle events. ... Management + Product knowledge and understanding of vehicle types including separate accounts, mutual funds , ETFs and commingled pension trust funds +… 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 ... daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the… more
- Wellington (Needham, AL)
- …of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built ... broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds ...customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing… 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...This person should have a high-level understanding of Hedge Funds and Private Equity funds , since this… more
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