- Merck & Co. (Rahway, NJ)
- …Analysis, Financial Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial Reports, Team ... Leadership-Preferred Skills:Job Posting End Date:08/29/2025 *A job posting is effective until 11:59:59PM on the day BEFORE -the listed job posting end date. Please ensure you apply to a job posting no later than the day BEFORE the job posting end date.… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** **Responsibilities:** ... Degree in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax + Strong knowledge of mutual fund industry and… more
- Raymond James Financial, Inc. (Southfield, MI)
- …correspondences from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and ... operational procedures within the department, related to the update and maintenance of mutual fund product characteristics as well as fund family rules and… more
- Lincoln Financial (Omaha, NE)
- …desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely...ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of… more
- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
- US Bank (Milwaukee, WI)
- …as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- KeyBank (Brooklyn, OH)
- …with fund companies and LOB on any return of or processing of any mutual fund 12B-1 fees received. The Lead Specialist is responsible for processing all ... Mutual Fund mergers, name changes, and exchanges....Mutual Fund mergers, name changes, and exchanges. The Lead Specialist...Global Plus custody system + Send/receive wires associated with mutual fund broker trades + Responsible for… more
- CIBC (New Brunswick, NJ)
- …achieve their financial goals. You will be responding to client inquiries related to mutual fund and fixed term investments and provide detailed and in-depth ... on Savings, Income, Growth, Index and Managed Portfolio Solutions for various Mutual Fund account types. Open new Mutual Funds accounts and complete… more
- Charles Schwab (Westlake, TX)
- …us "challenge the status quo" and transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired and respected group ... MFO is a cross-functional team that handles multiple functions within Mutual Fund Operations, including, but not limited too: Trading, Dividends, Sub Accounting… more
- Lincoln Financial (Radnor, PA)
- …(eg "stickers"). * Leading the process for maintaining, updating, and organizing mutual fund registration documents and all exhibits, including complex ... * Researching, evaluating and reporting on regulatory matters related to mutual fund registration documents and fund financial statements. * Preparing… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains...conversions. + Ensures that all the varied and complex fund family rules and procedures are adhered to, and… more
- The Hartford (Wayne, PA)
- …Bachelor's degree in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and ... Fund Accounting Consultant - 87FG5E We're determined to... Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility… more
- CIBC (Boston, MA)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting, or Audit and Accounting experience… more
- Robert Half Finance & Accounting (Richmond, VA)
- …role, you will be responsible for providing essential accounting services to mutual fund clients, ensuring accuracy and compliance with established standards. ... Description We are looking for a Fund Accountant I to join our team in...offers an excellent opportunity to develop your expertise in fund accounting while collaborating with various stakeholders. Responsibilities: *… more
- CIBC (IL)
- …tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- US Tech Solutions (Denver, CO)
- …ensuring adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with ... skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting… more
