- US Bank (Milwaukee, WI)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.… more
- JPMorgan Chase (Boston, MA)
- …will be to capture and validate security prices that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of clients. you will be ... promptly and professionally + Escalate all issues promptly and effectively to supervisor + Contribute to ongoing developments of the pricing control process +… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds...funds and other investment companies. The Alternative Investment Tax Supervisor works as part of a diverse team focused… more
- MetroLink (Los Angeles, CA)
- …+ Assist with the financial audit process. + Control and manage accurate accounting practices, financial analyses, and reporting. + Develop balance sheets and trial ... forces, and professional group meetings within the Authority to address general accounting activities. + Provide overall management and supervision of assigned team… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …to current and potential account owners. + Provides account owners knowledge about mutual fund contributions and the changes of those investment dollars. + ... Vocational Education training. MINIMUM QUALIFICATIONS: + A baccalaureate degree in accounting , business administration, or finance. SKILLS & ABILITIES: + Excellent… more
- University of Southern California (Los Angeles, CA)
- …the framework for all financial activity for USC Auxiliary Services. Finance & Accounting maintains the fiscal integrity of all finances and works closely with the ... faculty and staff. + Input financial data to ledgers or departmental accounting systems. Reconcile internal records to University financial system ASR's. Distribute… more