- Dexian - DISYS (Atlanta, GA)
- POSITIONThe Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. ... and performance managementManage, escalate, and remediate issuesQUALIFICATIONS 8 years of Financial Reporting , Fund Administration, Accounting and/or Custody… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …provides accounting and investment management support services to Fidelity businesses and mutual fund shareholders. The Tax team, along with the Shareholder ... responsibilities of the team include providing tax compliance services for US 40-Act mutual funds, Canadian mutual fund trusts, and alternative investment… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …production goals Strong MS Excel skills Prior experience with regulatory and/or financial reporting preferred Ability to maintain flexibility in a fast-paced ... work environment with evolving priorities General knowledge of investments and the mutual fund industry and regulations The Value You Deliver Delivering… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …using Python, Pandas, and NumPy. Develops and supports solutions including fund holdings, benchmarks, risk models, and security reference, performance, and market ... (ESP), Erwin and MS Visio.DE designing and implementing highly scalable business reporting tools using Tableau, VB Script, and OBIEE reports; performing performance… more
- 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
- 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 ... and procedures to ensure efficient and timely workflow. + Performs periodic reporting on work progress, project completions, and additional ad-hoc reporting … 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
- 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 (Boston, MA)
- …of accounting deliverables for Fund Accounting, Tax, Compliance and Financial Reporting services. **Job Responsibilities** + Responsible for daily query ... for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global...+ Coordinate client requested changes to operating model and reporting + Coordinate client fund launches and… 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
- Citigroup (Columbus, OH)
- **Job Summary** Financial Reporting AVPs help supervise a team's preparation of monthly, semi-annual and annual reports for mutual funds in accordance with ... quarterly Board reports + Demonstrate a solid understanding of mutual funds and financial markets + Lead...of normal work hours when necessarily, especially during peak financial reporting cycles + Conduct monthly coaching/feedback… more
