- Lincoln Financial Group (Columbus, OH)
- …in accounting + A minimum of 5 years of accounting, financial reporting /analysis experience in mutual fund , insurance, or public accounting environment ... Fund Management, including developing and distributing a financial reporting request list/production calendar, which includes...+ Mutual fund and strong investment knowledge preferred. + Working knowledge… more
- Robert Half Finance & Accounting (Crofton, MD)
- …with accounting standards. This role involves assisting with quarterly and annual financial statements, investor reporting , and fund -level expense tracking. ... Description Seeking a skilled Fund Accountant responsible for financial report preparation and ensuring compliance… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and procedures to ensure efficient and timely work flow. * Performs periodic reporting on work progress, project completions and additional ad-hoc reporting as ... * Identifies trends and implements corrective action as necessary. * Uses financial data and performance indicators to establish control mechanisms and other… more
- Manulife (Boston, MA)
- … Financial Statements Disclosure Committee. In addition, responsible for directing Fund Reporting workflows and the allocation of departmental resources. ... developments are well understood, and that departmental accounting and financial reporting policies remain appropriate. + Responsible...Big 4 Accounting firm, including 10 years' experience in mutual fund industry + Advanced analytic and… more
- Deloitte (Columbus, OH)
- …person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and aggregate ... Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns,...determination, and identifying necessary federal, international and state investor reporting . Tax Seniors in our Hedge Fund … more
- Deloitte (Tampa, FL)
- …person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and aggregate ... Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns,...determination, and identifying necessary federal, international and state investor reporting . Tax senior managers in our Hedge Fund… more
- PNC (Philadelphia, PA)
- …valued and have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be ... funds knowledge * Audit experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally… more
- Insight Global (Nashville, TN)
- …to handle any escalations, questions or provide guidance on any processes, financial reporting areas within the Mutual Fund space. This team is handling ... also tax processes that need to be handled for Mutual Funds and this team is handling and overseeing...they were established, regulatory processing. - Financial reporting (income accruals, expense budgeting, fund audits)… more
- JPMorgan Chase (Columbus, OH)
- …from an investment, accounting, operational, regulatory, taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the ... and ETFs) and activities from an investment, operational, regulatory, accounting and financial reporting perspective. + Knowledge and experience across various… more
- Michigan Technological University (Houghton, MI)
- …functions of Michigan Technological University and the Michigan Tech Fund (" Fund ") including financial reporting , investment and treasury management, ... Associate Controller, Michigan 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 No: 24039RP… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …Development Operations Manager to ensure timeliness and accuracy of donor acknowledgements, financial reporting , donor mailing lists and customer service for ... will play a key role in supporting BHCHP's mission by: 1) maximizing financial support from individuals through various annual fund vehicles (ie, appeals,… more
- RGP (Chicago, IL)
- …Services, Banking, Real Estate and/or (REIT) highly desired + Basic understanding of mutual fund concepts, and specific fund characteristics/attributes. + ... daily cash position, analyze daily income, and compile monthly financial information for reporting working with domestic...Knowledge of fund accounting and reporting or property accounting + Problem solving and analytical… more
- Insight Global (Nashville, TN)
- … funds, how they were established, regulatory processing. - Financial reporting (income accruals, expense budgeting, fund audits) Local to Nashville, TN ... or fund accounting experience -NAV (Net Asset Value) calculation - Mutual Funds- experience handling distribution requirements, understanding the structure of … more
- Janus Henderson Investors (Denver, CO)
- …regarding account specific information and transaction requests, as well as questions regarding mutual fund accounts, fund policies, practices and services + ... required Nice to have skills + Solid understanding of IRA/Retirement plans and mutual fund tax information preferred + Bachelor's degree preferred + Potential… more
- Principal Financial Group (Des Moines, IA)
- …external partners for the mutual funds. In addition, performing day-to-day fund accounting activities including calculating and reporting the daily net asset ... and quarterly reporting and semi-annual and annual audits. As a Fund Accountant I, you're responsible for ensuring all activities performed are completed in… more
- Thrivent Financial (Minneapolis, MN)
- …in support of Fund Administration with a strong focus on Financial Reporting (eg, regulatory, shareholder, board of directors, internal and external); ... Knowledge of accounting principles and regulations theory and practices. + Experience in financial products and investment company/ mutual fund industry a… more
- Mirador (Naperville, IL)
- …powerful data science and deep financial expertise to provide best-of-breed financial reporting services for U/HNW investment portfolios. We are a firm ... it. Our team is fundamentally changing one of the world's largest growing industries- financial reporting . Other companies may offer similar services, but we have… more
- Mirador (Stamford, CT)
- …powerful data science and deep financial expertise to provide best-of-breed financial reporting services for U/HNW investment portfolios. We are a firm ... it. Our team is fundamentally changing one of the world's largest growing industries- financial reporting . Other companies may offer similar services, but we have… more
- Mirador (Jacksonville, FL)
- …powerful data science and deep financial expertise to provide best-of-breed financial reporting services for U/HNW investment portfolios. We are a firm ... it. Our team is fundamentally changing one of the world's largest growing industries- financial reporting . Other companies may offer similar services, but we have… more
- BMO Financial Group (Walnut Creek, CA)
- …needs and provides solutions though the sales of managed products and services (eg mutual funds, mutual fund wrap accounts, ETF wrap accounts, insurance, ... Provides financial and investment planning and advice in collaboration...to enable more efficient processes, enhanced analysis and/or streamlined reporting . + Supports the development and promotion of a… more