- RGP (Santa Ana, CA)
- …Proven experience in accounting , preferred with **s** **pecific restricted asset/ fund accounting and grant compliance, required.** + Government contract ... contract opportunity with the expectation to **transition into a full-time role based on mutual fit.** The Accounting Manager will oversee core accounting … more
- Ace Hardware (Oak Brook, IL)
- …your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire, ... best-in-class service to your neighbors in your community. The Accounting Specialist will work under the Regional Controller, assisting...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- Principal Financial Group (Chicago, IL)
- …Are** + Bachelor's degree required; MBA preferred. + 10+ years of investment or mutual fund operations (or related field) experience, including 5+ years in ... You'll Do** Principal Financial Group is seeking a Director, Middle Office Accounting Operations - Asset Management! The Director will lead the day-to-day operations… more
- Magnet (Dallas, TX)
- …Receipt & Processing: Receive, review, and process commissions from insurance companies, mutual fund companies, and other financial services product providers. ... Specialist serves as a backup for various M Holdings Securities' accounting processes and reconciliations. Responsibilities: Commission Processing for M Holdings… more
- Ace Hardware (Oak Brook, IL)
- …your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire, ... via written correspondence, fax, telephone or email; perform on-line accounting transactions as well as written documentation to support...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- CIBC (New York, NY)
- …, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting , or Audit and Accounting ... Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and controls within… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Join a fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst! Are you looking to grow your career in the dynamic world ... in the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our...omnibus funds. . Manage proxy services. . Handle shadow accounting and balancing transactions. Preferred Qualifications: . Trust or… 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
- UMB Bank (Milwaukee, WI)
- …team** manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Mutual ... you will interface with the National Securities Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role is hybrid (3… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to ... mutual funds and Exchange Traded Funds (ETFs). The Associate...autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key… more
- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... knowledge of balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large...five (5) years' experience in either financial services or accounting role. + Relevant internship experience ( accounting ,… 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
- Insight Global (Seal Beach, CA)
- … functions including journal entries, reconciliations, and month-end close *Experience in investment fund accounting ( mutual funds, private equity, etc.) or ... and detail-oriented Staff Accountant with 3-5 years of experience to join our dynamic accounting team. This role is ideal for someone who thrives in a fast-paced,… more
- Deloitte (Morristown, NJ)
- Mutual funds-Are you a leader, passionate about financial...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- UMB Bank (Milwaukee, WI)
- …9, 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation of ASC 740 ... Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual...and review of dividend memos + Work with the mutual fund 's independent auditors in their review… more
- Raymond James Financial, Inc. (Southfield, MI)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains...customer relations and communications. + Accounting principles. + Front-end system used in assigned functional… more
- US Bank (Oshkosh, WI)
- …team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund , closed end fund and/or ... activity and ETF and other fund liquidations. Basic Qualifications (for the Fund Administrator 1) - Bachelor's degree in accounting or finance, or equivalent… more
- CIBC (Boston, MA)
- …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You...degree with a focus on Accounting , Finance, Economics, or Business.… more
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