- Lincoln Financial Group (Columbus, OH)
- …authoritative guidance (GAAP/SEC) for company initiatives related to LVIP Funds + Assure fund administration compliance with the Investment Company Act of 1940 ... + Assist with the preparation of and review of Fund Administration Board Materials + Maintain a...of 5 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment… 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 ... of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Services team, you will get the opportunity… more
- JPMorgan Chase (Boston, MA)
- … Operations + Thorough understanding of the theoretical and technical nature of mutual fund accounting and administration + Strong technical skills ... Values to multiple functions, then this is the role for you. As a Fund Accounting Analyst , Associate or VP within our Fund Accounting Operations team, you… more
- US Bank (Hackensack, NJ)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) ... a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds...funds, offshore funds and other investment companies. The Tax Analyst works as part of a diverse team that… more
- United Rentals (Stamford, CT)
- …largest equipment rental provider, **come build your future with United Rentals!** The Analyst , Data & Analytics (located in Stamford, CT) will help drive the ... drive increased return on investment and profitable growth. The Analyst will work with business owners and leverage technical...tools that support this work + Business Intelligence system administration is preferred + Python skill is a plus… more
- Citigroup (Jersey City, NJ)
- …allocation and restriction alerts to ensure that violations are resolved + Enter/review/approve mutual fund , ETF, stock, and bond trade orders + Research and ... head of Investment Management Oversight for Citi Trust NAM, the Investment Analyst will help oversee discretionary investments in Trust accounts, monitor investment… more
- Ascensus (Fargo, ND)
- …accurately post and process commission fee payments to broker/dealers and fee payments to mutual fund families + Achieve SLA's, and work with other departments ... Skills, Knowledge Requirements** + Associates degree in Accounting, Business Administration , Mathematics, or equivalent financial services work experience + Prior… more