- 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
- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …significant latitude for autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key participant in ... other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to … more
- US Bank (Boston, MA)
- …at-all from Day One. **Job Description** This newly created position will service Fund Accounting and support both business and technology-based strategy goals. ... The role of the Mutual Funds Accounting ETF Process and Audit...department projects, documentation and testing/training as needed. Work with Fund Accounting to document procedures and ensure… 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
- 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
- Robert Half Finance & Accounting (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. Evaluates enterprise contracts for ... including asset performance and reporting. Requirements Qualifications Bachelor's degree in accounting or finance. Certified Public Accountant required 7+ years of… 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
- US Bank (Milwaukee, WI)
- …of operations, legal or accounting principles which impacts the ETF and mutual fund industry - Ability to build strong working relationships by promptly ... clients expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic goals. US Bancorp … more
- US Bank (Milwaukee, WI)
- …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
- 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
- BlackRock (Boston, MA)
- …industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...which they exist + Knowledge of Fund Accounting principles and the calculation of Mutual … more
- US Bank (Chicago, IL)
- …syndicated loans and fixed income securities. + Familiarity with securitization, trading, or mutual fund operations. + Strong analytical skills and the ability ... trust reporting for structured finance vehicles. **What You'll Do** As an Analytics Manager , you'll play a critical role in supporting structured finance deals… more
- T. Rowe Price (Owings Mills, MD)
- …you . About this Position We are seeking an adaptable and innovative tax senior manager to join our Investment Tax team. You will join a team committed to ... calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs. You will also apply taxation of financial… more
- BlackRock (Wilmington, DE)
- …+ Transition Management business and associated processes + Collective Trust Funds / Mutual Fund and related in-kind activities + Free-of-Payment (FoP) trades, ... & Stock Reconciliations, TRIM Restructure Portfolio Managers, various other Portfolio Manager groups, Strategic Product Group, Performance and Accounting … more
- Boston Health Care for the Homeless Program (Boston, MA)
- …appropriate month and general ledger account. + Post monthly manual checks into the fund accounting system. + Post and reconcile all credit card transactions ... program managers to ensure the appropriate spending of grant budgets. + Assist the Accounting Manager with the Fiscal Year budget. + Process the remote deposit… more
- BlackRock (Wilmington, DE)
- …firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale ... a combination of leadership roles across ETF operations, client service, fund accounting , custody/banking + Outstanding people leadership and culture-building… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Global Custody Administrators, Directed Trading, Securities Lending, Foreign Exchange, Fund Accounting , ISG Plan Servicing and Information Technology). ... the client and the Bancorp that is built on mutual values, trust and goodwill. Serve as the backup...the Global Custody Services Supervisor and/or Global Custody Services Manager as needed and aid in compliance and internal… more
- Neuberger Berman (New York, NY)
- …and client data availability. + In-depth understanding of equities, fixed income, derivative, mutual fund , ETF, SMA, and Alternative asset classes and structure ... **QUALIFICATIONS** **Education and Certifications:** + Bachelor's degree in Finance, Accounting , Economics, or a related field. **Experience:** + Minimum of… more
