- Fidelity TalentSource LLC (Westlake, TX)
- …and Support Analyst (or closely related occupation) supporting and maintaining Mutual fund accounting suite of applications. Or, alternatively, Master s degree ... and Support Analyst (or closely related occupation) supporting and maintaining Mutual fund accounting suite of applications. Skills and Knowledge: Candidate must… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …including risk assessment and control evaluationSubject matter expertise in Corporate Accounting , Fund Accounting , Audit functional areas preferred ... to subset of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund Billing & Expense team within Fund Operations… more
- Dexian - DISYS (Atlanta, GA)
- …escalate, and remediate issuesQUALIFICATIONS 8 years of Financial Reporting, Fund Administration, Accounting and/or Custody experienceStrong technical ... POSITIONThe Mutual Fund Financial Reporting Associate will be responsible for...w/ SEC and IRS regulations and rules and GAAP Accounting standardsAdvanced MS Office (Excel, PowerPoint) skillsExposure to Derivatives… more
- Fidelity TalentSource LLC (Westlake, TX)
- …of control compliance programs (eg SOC 1 type 2 and SOX 404) Fund accounting and operations knowledge, specifically related to alternative investments, ... The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and...and Investment Operations (FFIO), with a focus on Alternative Accounting . This role is part of a larger Risk… more
- Fidelity TalentSource LLC (Boston, MA)
- …risk management.Knowledge of accounting practices and financial services industry. Fund accounting and operations knowledge, specifically related to ... coaching team members. The Expertise and Skills You BringBachelor's degree in accounting or related field, CPA a plus6+ years industry experience, including audit… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Management (MDM) and Common Data Environment system.DE designing, implementing, and maintaining fund accounting applications of high volume and low latency, and ... analyzing user requirements per defined business objectives, using development languages (PL/SQL or Python).#PE1M2Certifications:Company Overview Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and ... efficiencies.\u00A0 The Expertise and Skills You Bring Bachelor s degree in accounting , finance, or another business-related fieldCPA or MST desired7+ years of… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Years of experience preferredEffective written and verbal communicationExperience with fund operations including administration, accounting , valuation, and ... Solutions will join a team of 31 customer obsessed fund and investment operations leaders. We strive to create...investment products and clients. We are part of the Fund Administration unit within FFIO and collaborate with investment… more
- Fidelity TalentSource LLC (Westlake, TX)
- …with technical and business partners.\u00A0How Your Work Impacts the OrganizationFidelity Fund & Investment Operations (FFIO) provides accounting and investment ... Job Description:The Fidelity Fund and Investment Operations (FFIO) technology team is...yields for a wide variety of investment products, preparing fund financial statements, dividend estimates and tax returns, monitoring… more
- Tris Pharma (Monmouth Junction, NJ)
- …pharmaceutical company or comparable experience within an investment bank, venture capital fund or consulting firm Ability to explain complex concepts and synthesize ... financial modeling and demonstrated understanding of fundamental corporate finance and accounting topics Exceptional intellectual curiosity and a desire to work… more
- Fidelity TalentSource LLC (Boston, MA)
- …and influencing skills to achieve alignment within teamsUnderstanding of fund investment operations data including reference, accounting , performance, ... play an integral role in establishing and maintaining Fidelity Fund Investment Operations (FFIO) regulatory readiness focused on emerging...are a small team that is part of the Fund Administration business unit within Fidelity Fund … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …of this phenomenal team?Fidelity Funds & Investment Operations (FFIO) provides accounting and investment management support services for Fidelity mutual funds and ... rates and yields for a wide variety of investment products; preparing fund financial statements, dividend estimates and tax returns; monitoring delivery of … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …partners. The Expertise and Skills You Bring Bachelor's degree encouraged in accounting , finance or business 3+ years of financial services experience with an ... asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products Experience using IO and Geneva… more
- City of Pekin (Pekin, IL)
- …and practices regarding financial administration. Establish and administer internal accounting and bookkeeping policies, procedures, and controls for financial ... accounting in accordance with generally accepted accounting ...and forecasting revenues and expenditures by classification, department, and fund regularly. Analyzes fiscal trends affecting budget surpluses/deficits. Participates… more
- Fidelity TalentSource LLC (Boston, MA)
- …s degree requiredOperational Due Diligence experience at a bank, asset allocator, fund of funds, or other investment platform is preferredYour direct experience with ... Business Development Companies (BDC), Limited Partnership, interval and tender offer fund structures across Private Equity, Private Credit, Private Real Estate and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …experience with an asset manager or custodian bank, preferably in mutual fund operations with exposure to Corporate Actions2+ years of Corporate Actions experience ... or experience navigating Accounting System entriesBachelor s Degree encouraged, but not requiredA...requiredA solid understanding of the custody industry and mutual fund operationsAn understanding of processes and information flow utilizing… more
- George Washington University (Washington, DC)
- …office equipment, administrative and clinical software solutions, financial and fund -raising software, and the center's websites.g. Provide continuous quality ... for the Center, ensuring that all corporate, fiscal, personnel, accounting , legal, fundraising, IT, infrastructure, insurance, and administrative functions and… more
- Fidelity TalentSource LLC (Durham, NC)
- …money movement relating to private equity, real estate, venture capital, hedge fund , and other alternative and non-traditional investments, along with the manual ... needed money movement and recording the related transactions in a portfolio accounting system. You will work closely with internal partners, including alternative… more
- Southeast Georgia Health System (St. Marys, GA)
- …ledger sheet, and forwards cash, checks, and ledger sheet to the Accounting Department for deposit. Provides necessary information to the Administrative Assistant ... for disbursement from the Resident Trust Fund for items or services purchased by the resident such as personal supplies or cosmetology services. Schedules residents'… more
- PrideStaff (Dover, DE)
- …of ACH debits, credits, and exception items, as well as, associated non-sufficient fund (NSF) fees Assist with ACH stop payments and allocations as needed Verify ... education equivalent to a four-year high school education Additional post-secondary coursework in accounting is preferred but not required A minimum of 2 years of… more
