- 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
- Charles Schwab (Lone Tree, CO)
- … funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing ... to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer ... service, a wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections,… more
- US Bank (Boston, MA)
- …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
- 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
- Edward Jones (Dallas, TX)
- …advisers and clients. **Oversee Functional Teams** + Manage PFSM teams including: + Accounting Oversight + Investment Guidelines + Fund Services + Board ... the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the...of financial industry experience, deep expertise in 1940 Act mutual funds, and a proven track record of strategic… 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
- Starfish Family Services, Inc. (Inkster, MI)
- …(CPP), Certified Professional in Supply Management (CPSM), or related credential. + Familiarity with fund accounting and financial reporting requirements. ... Day Education Level 4 Year Degree Description POSITION SUMMARY: The Purchasing, Accounting & Budgeting Manager leads the organization's procurement and… more
- 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
- Ace Hardware (Oak Brook, IL)
- …by trained professionals from brands they can trust. **About This Role** The Accounting Manager is responsible for managing and overseeing the finance function ... as responsibility for financial reporting and FP&A workstreams. The Accounting Manager will facilitate the administration of...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… 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)
- …within SAM including, but not limited to portfolio managers, product managers, fund accounting , trade operations, independent auditor, and financial reporting ... with other departments within Schwab and outside service providers; ie, fund accounting , portfolio management, marketing, transfer agency, financial reporting,… 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
- 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 (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
- TIAA (Charlotte, NC)
- …4+ years of public/private investment taxation experience. + CPA preferred. + Mutual Fund /RIC compliance experience strongly preferred. Experience with Business ... Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story… more
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types ( mutual funds, CITs, hedge funds, private funds, etc.) * ... Established nearly two centuries ago, FM is a leading mutual insurance company whose capital, scientific research capability and engineering expertise are solely… 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)
- …experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations environment. + Proven ... and trust, and high client expectations, accountable for support for Relationship Manager on assigned group of custody accounts (more complex and/or higher risk… more