- Ageatia Global Solutions (Denver, CO)
- …Accounting Analyst II Duration: 12 Months Location: Denver CO Responsibilities: Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits, ... Must be detail orientated and highly analytical. Preferred Qualifications: Experience in mutual fund accounting or reporting preferred. Ability to comprehend and… more
- JPMorgan Chase & Co. (New York, NY)
- …emerging market debt. Our solutions are available to individual clients through our active mutual fund and ETF offerings as well as institutional clients. Our ... like New York, Los Angeles, and San Francisco. Hedge Funds: We manage hedge fund portfolios for institutional and high net worth individuals, offering a broad range… more
- Resolute Investment Managers (Cincinnati, OH)
- …led to several prestigious awards for its pension management, cash management and mutual fund investment services. Today, Resolute is a privately held ... 1987, American Beacon Advisors has managed the American Beacon Funds family of mutual funds. Over the years, American Beacon has built a reputation for innovative… more
- Ascensus, LLC. (San Francisco, CA)
- …other special tasks as requested. Ability to discuss Fiduciary Solutions, including various mutual fund share classes and impact on plan/cost Ability to discuss ... in detail operating expenses of investment products, impact of certain share classes on overall "cost" of services to Financial Advisors and Employers Assist existing employers and Financial Advisors in the retention of current business (as needed) Excellent… more
- Oliver James (Chicago, IL)
- …of experience in accounting, ideally in BDCs, private equity, hedge funds, or mutual funds. Public accounting and SEC reporting experience is a plus. Strong Excel ... skills; knowledge of Workiva, Workday, or WSO is helpful. For more information, please apply or reach out to ###@oliverjames.com directly. more
- Tacoma Community College (Tacoma, WA)
- …A 401(a) defined benefit plan. TCC and employee contribute a percentage of salary to fund the plan. Your monthly benefit at retirement will be based on your earned ... TCC and employee contribute a percentage of salary to fund the plan. Your monthly benefit at retirement will...fee will still apply. Click here for the Liberty Mutual PEBB members may receive a discount of up… more
- The Citco Group Limited (Overland Park, KS)
- Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations ... information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our registered fund and… more
- United Nations (New York, NY)
- …for Partnerships (UNOP), United Nations Alliance of Civilizations (UNAOC), the Trust Fund in Support of the Multinational Security Support (MSS) Mission in Haiti; ... United Nations is committed to creating a diverse and inclusive environment of mutual respect. The United Nations recruits and employs staff regardless of gender… more
- Clearwater Analytics (New York, NY)
- …develop relationships with C-Level decision makers of our existing hedge fund clients. Key Responsibilities: Account Strategy Development: Collaborate with clients ... account strategies that align with their business objectives and drive mutual growth. Cross-Selling and Upselling: Identify opportunities for cross-selling and… more
- Ace Hardware Corporation (Woodridge, IL)
- …choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation Ace invests in every employee we hire, with ... of diversity and leveraging the skills and talents of all people to the mutual advantage of each individual and the organization. The company is committed to the… more
- Jump Trading (Chicago, IL)
- …winning together and unlocking unique individual talent by incenting collaboration and mutual respect. At Jump, research outcomes drive more than superior risk ... returns. We design, develop, and deploy technologies that change our world, fund start-ups across industries, and partner with leading global research organizations… more
- EPIC Brokers (Englewood, CO)
- …consistently delivers on commitments to the customer. Active Listening: Enhances mutual understanding in communication with others by expressing genuine interest in ... Back - Some of our charitable efforts include Donation Connection, Employee Assistance Fund , and People First Foundation We're in the top 10 of property/casualty… 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
- US Bank (Chicago, IL)
- …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
