- Lincoln Financial Group (Columbus, OH)
- …accounting + A minimum of 5 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment + Mutual ... for company initiatives related to LVIP Funds + Assure fund administration compliance with the Investment Company Act of...and as a point of escalation with sub-advisers and Fund Accountant in obtaining audit evidence to ensure final… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Manager, Mutual Fund Tax **Requisition Number:** 111328 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL **City:** ... professionals Qualifications: + Minimum eight years of recent experience in mutual fund tax + Bachelor's degree in Accounting from an accredited… more
- US Bank (Milwaukee, WI)
- …with their experience.** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- KPMG (Short Hills, NJ)
- **Business Title:** Senior Associate, NYFS Mutual Fund Tax **Requisition Number:** 107002 - 61 **Function:** Tax Services **Area of Interest:** **State:** NJ ... skills Qualifications: + A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting/finance or equivalent work experience +… more
- Equitable (Charlotte, NC)
- Entry Level Mutual Fund Internal Wholesaler (Strong Compensation Package) ( 2400007Q ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : ... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such as… more
- Raymond James Financial, Inc. (Southfield, MI)
- …a week at our St. Petersburg, FL, corporate office._ As the Director of our Mutual Fund department, you will be pivotal in providing direction, leadership, and ... support to set and translate our business strategy into work programs and processes. Your influence will extend to large multi-function and/or complex specialty work groups in multiple locations. You will lead major or multiple projects with significant scope,… more
- Deloitte (Rosslyn, VA)
- Mutual funds-Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Deloitte (Atlanta, GA)
- 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 investment… more
- Robert Half Finance & Accounting (Crofton, MD)
- Description Seeking a skilled Fund Accountant responsible for financial report preparation and ensuring compliance with accounting standards. This role involves ... with quarterly and annual financial statements, investor reporting, and fund -level expense tracking. Key responsibilities include capital calls, distributions, and… more
- Insight Global (Nashville, TN)
- …escalations, questions or provide guidance on any processes, financial reporting areas within the Mutual Fund space. This team is handling fund audits, ... in the Nashville, TN area is looking for a Fund Administration Team Lead to join their team. This...also tax processes that need to be handled for Mutual Funds and this team is handling and overseeing… more
- Morgan Stanley (Purchase, NY)
- …group is seeking a highly motivated professional to join the team as an ETF/ Mutual Fund Generalist to support the Product Development teams, perform data ... self-directed platforms for all traditional investment products including Domestic and Offshore Mutual Funds, ETFs, UITs, CEFs, Money Markets and 529 College Savings… more
- Jackson National Life Insurance Company (Chicago, IL)
- …and/or projects as assigned.** **Knowledge, Skills and Abilities** **Strong knowledge of mutual fund accounting practices.** **Mastery level expertise in the ... the external asset managers of the JNL Funds - a series of proprietary mutual funds on the Jackson variable annuity platform - and providing the accounting and… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... As a Fund Services Operations Service Delivery Associate within the...deliverables, and a working knowledge of accounting deliverables for Fund Accounting, Tax, Compliance and Financial Reporting services. **Job… more
- JPMorgan Chase (Boston, MA)
- …**Preferred qualifications, capabilities, and skills** + 3+ years of experience in mutual fund operations, preferably in project management + Bachelor's Degree ... high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will have the… more
- US Bank (Milwaukee, WI)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... equivalent experience - Four to six years of experience in a mutual fund related or brokerage industry position Preferred Skills/Experience - Advanced knowledge… more
- US Bank (Cincinnati, OH)
- …and/or financial industry Preferred Skills/Experience * Thorough knowledge of trust administration, mutual fund products, and sales * Thorough knowledge of ... excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global...sizes. These accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity… more
- RGP (Chicago, IL)
- …Services, Banking, Real Estate and/or (REIT) highly desired + Basic understanding of mutual fund concepts, and specific fund characteristics/attributes. + ... and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds,… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will get the opportunity to work in… more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant's are responsible for performing the accounting, pricing, ... As part of Institutional Banking, the ** Fund Accounting** team supports the company by ensuring...department. Seasoned associates will be responsible for more complex mutual funds with larger variety of investment types. Associate… more
- US Bank (Milwaukee, WI)
- …As Transfer Agent, we act as liaison and provide service to over 100 mutual fund companies and their shareholders. We have numerous opportunities for ... multitasking abilities to provide a superior level of service within the mutual fund industry to our growing group of high-profile clients and their… more
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