- LanceSoft (Denver, CO)
- … fund tax Strong knowledge of mutual fund industry and mutual fund tax and accounting Strong interpersonal and customer service skills Strong ... and financial statement tax disclosures Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements Interact with external… 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 ... audits and ensure strong internal controls (SOX compliance). Stay up to date on accounting rules and apply GAAP to complex issues. Help prepare board materials and… more
- IQ-EQ (Dallas, TX)
- …works with managers in multiple capacities ranging from hedge fund , private equity fund , and mutual fund launches; private equity fund ... a time, while maintaining sharp attention to detail. Background in accounting , ideally private equity fund accounting . Strong MS Office skills - particularly… 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 ... design, develop, and deploy technologies that change our world, fund start-ups across industries, and partner with leading global...a good fit for you. In the role of Accounting Analyst on the Trading Accounting team,… more
- The Citco Group Limited (Jersey City, NJ)
- Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations ... please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… more
- The Citco Group Limited (Overland Park, KS)
- …& Business Line: Fund Administration is Citco's core business, and our registered fund and accounting service is one of key focus areas for expanding our ... Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with...is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage… more
- Tacoma Community College (Tacoma, WA)
- …the College community with budget questions Learn the Capital Projects Accounting Process Verify invoices Learn how to Prepare/analyze invoice reconciliations Learn ... 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 (Jersey City, NJ)
- …of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting ... equity funds which apply a variety of investment strategies and fund structures, including domestic and offshore side-by-side entities, master-feeder structures and… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …general journal entries. Enter monthly payroll labor distribution report into the Fund Accounting system. Maintain capital assets and depreciation schedule, ... work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access… more
- Emerald Resource Group (Pittsburgh, PA)
- …audit experience in public accounting , with a focus on investment-based clients ( Mutual Funds, Hedge Funds, Fund of Funds). CPA license or working towards ... in audit engagements for financial industry clients, specifically focusing on mutual funds, exchange-trade funds, closed-end funds, and collective investment trusts.… more
- The Citco Group Limited (Jersey City, NJ)
- Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations ... please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… 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 ... design, develop, and deploy technologies that change our world, fund start-ups across industries, and partner with leading global...You'll Need: 3+ years of tax experience in public accounting BS/BA in Accounting or a related… more
- EPIC Brokers (Englewood, CO)
- …Endorsement processing Invoicing Tracking client account balances and working with the accounting department to ensure prompt payment is executed Set up new and ... consistently delivers on commitments to the customer. Active Listening: Enhances mutual understanding in communication with others by expressing genuine interest in… more
- National Guard Employment Network (Neenah, WI)
- …The goal: to enable both Family Care and KC Professional businesses to fund innovation and consistently deliver high-quality products-at the right cost, on time, ... winning with consumers and the market, while putting safety, mutual respect, and human dignity at the center. To...will need the following qualifications: Bachelor's degree in finance, accounting , or business-related field Minimum of 10 years of… more
- State Street Corporation (Boston, MA)
- …the asset servicing industry, including custody, accounting transfer agency and fund administration, for mutual fund complexes, asset managers, transfer ... agents, banks and other institutional clients. To be successful, you will develop a deep understanding of the Bank's product and service offerings, operational capabilities, culture and vision and regulatory and supervisory landscape in order to serve as a… more
- JPMorgan Chase (Boston, MA)
- …skills. + Experience in process improvements for efficiency and resilience. + Understanding of mutual fund accounting and administration. + Ability to work ... will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our… more
- US Tech Solutions (Denver, CO)
- … fund tax + Strong knowledge of mutual fund industry and mutual fund tax and accounting + Strong interpersonal and customer service skills + ... experience a plus but not required **Additional Comments:** + Experience required + Fund Accounting /Financial Reporting + Mutual Fund Tax Experience +… more
- Lincoln Financial (Omaha, NE)
- …. 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...knowledge preferred. . Working knowledge of general ledger and fund accounting systems . Proficiency in Microsoft… more
- The Hartford (Wayne, PA)
- …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...Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility… more
- US Tech Solutions (Denver, CO)
- …Computer skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with ... is responsible for the daily, monthly, quarterly, and annual accounting , recordkeeping and financial reporting of mutual ...all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along… more
