- 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)
- … Operations + Thorough understanding of the theoretical and technical nature of mutual fund accounting and administration + Strong technical skills ... functions, then this is the role for you. As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role… 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 the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Services team, you will get the opportunity to work in… more
- US Bank (Cincinnati, OH)
- …trust and/or financial industry Preferred Skills/Experience * Thorough knowledge of trust administration , mutual fund products, and sales * Thorough ... 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
- Charles Schwab (Lone Tree, CO)
- …of calculation of NAV + One to Three (1 to 3) years' experience within Fund Accounting/ Administration of mutual funds, ETFs, hedge funds or collective funds ... accounting service provider with respect to the proprietary mutual funds, exchange-traded funds, and bank collective trust funds....fund accounting team and will work with other fund administration departments on an ongoing basis.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Job Summary:** Under general supervision, will apply comprehensive knowledge of mutual fund position maintenance by processing networking requests received ... topics and account maintenance. * Contacts internal/external customers including fund companies to resolve account maintenance issues/requests * Provides support… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Other Locations:** US-TN-Memphis-Memphis, US-MI-Southfield-Southfield **Organization** Operations & Administration **Schedule** Full-time **Job Shift** Day Job ... **Travel** Yes, 20 % of the Time **Req ID:** 2400826 more
- Manulife (Boston, MA)
- …process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams + Coordinate and lead DC&P meetings for certain ... funds. + Working closely with individuals in JH Fund Administration along with the Funds' advisors,...Big 4 Accounting firm, including 10 years' experience in mutual fund industry + Advanced analytic and… more
- JPMorgan Chase (Columbus, OH)
- …operational, regulatory, taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the Production Administration leadership ... The Product Administration Team and has responsibility for supporting the...management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and… more
- Michigan Technological University (Houghton, MI)
- …Tech Fund Accounting Apply now (https://secure.dc4.pageuppeople.com/apply/1021/gateway/default.aspx?c=apply&lJobID=493544&lJobSourceTypeID=796&sLanguage=en-us) Job ... Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible) Location Houghton, Michigan Overview The Associate… 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. ... daily responsibilities. Basic Qualifications - Bachelor's degree in business administration or related field, or equivalent experience - Four...- Four to six years of experience in a mutual fund related or brokerage industry position… more
- PNC (Philadelphia, PA)
- …experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment products ... have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in… more
- UMB Bank (Milwaukee, WI)
- As the **Manager of Regulatory Administration ** , you will be apart of the Fund Administration Department. You will manage the group that assists our fund ... under the Investment Company Act of 1940 + Experience with mutual fund board governance, including working effectively with outside board members **Compensation… more
- Georgetown Univerisity (Washington, DC)
- …relating to gift compliance. They are necessarily knowledgeable about the operations of fund administration , and able to identify trends and patterns, process ... inquiry and making a difference in the world. Requirements Senior Director, Gift Administration - Office of Advancement - Georgetown University Jo b Overview The… more
- City of Somerville (Somerville, MA)
- …programs including those offered by the EPA, MWRA, MassDEP, and Clean Water Trust Fund . + Oversees the financial aspects of MWRA grant and loan programs, including ... Minimum Qualifications Education and Experience: Bachelor's Degree in business administration , finance, accounting, public administration , or related discipline… more
- Thrivent Financial (Ann Arbor, MI)
- …clients, including unsolicited trade orders + Fill out Variable Life/Variable Annuity/ Mutual Fund /Brokerage applications + Gather and maintain client financial ... in Ann Arbor, Michigan is looking for a full-time Assistant Director of Administration . Are you a self-motivated individual with a service-oriented mindset? If so,… more
- US Bank (Columbus, OH)
- …have at least five years of experience practicing with a law firm, closed-end, mutual fund or ETF complex, fund servicing organization, investment advisory ... related securities laws and regulations to join the Regulatory Administration group of one of the largest investment company...related securities laws and regulations + Knowledge of closed-end fund laws and regulations, mutual fund… more
- JPMorgan Chase (New York, NY)
- …implementation of new fund launches, fund mergers, fund liquidations, fund restructures, mutual fund to ETF conversions and life cycle events. ... with senior stakeholders across Portfolio Management, Legal, Compliance, Operations, Development, Administration , ETF Platform and Technology as well as internal and… more
- US Bank (Glendora, CA)
- …in the country. Candidates will ideally have experience practicing with a law firm, mutual fund , closed-end, or ETF complex, fund servicing organization, ... or more years of supervisory/managerial experience Preferred Skills/Experience: + Knowledge of closed-end fund laws and regulations, mutual fund and ETF… more
- Thrivent Financial (Minneapolis, MN)
- …tomorrow. Job Summary This job performs various accounting activities in support of Fund Administration with a strong focus on Financial Reporting (eg, ... + Prepares SEC regulatory reports (N-PORT, N-CEN, N-MFP) and other investment company/ mutual fund related SEC filings within required timelines. + Participates… more