- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and investment ... and work experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals assuming this role will be responsible… 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
- 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
- Robert Half Accountemps (Bethesda, MD)
- Description We are looking for an experienced Mutual Fund Accountant to join our team in Bethesda, Maryland. In this long-term contract role, you will apply your ... experience in accounting, with a focus on investment accounting or mutual fund operations. * Familiarity with private market investments and related… more
- Raymond James Financial, Inc. (Memphis, TN)
- …3 months_ We are looking for a detail-oriented and dependable professional to join our Mutual Fund Account Services team. In this role, you will be responsible ... plays a key role in ensuring the accuracy and efficiency of mutual fund account processing, contributing to a seamless experience for both internal teams… 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)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or… more
- Charles Schwab (San Francisco, CA)
- …and procedures, and overall risk mitigation. **What you have** **Required Qualifications:** + Mutual Fund and ETF experience, with an understanding of both micro ... group is responsible for managing our third-party product marketplaces, featuring mutual funds, ETFs, managed accounts, and alternatives from hundreds of asset… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …12 days per month in our St Petersburg, FL corporate office._ As a Sr Mutual Fund Trading Support Associate, you will be responsible for executing a variety ... of standard and specialized financial transactions within our mutual fund operations. Working within established administrative and operational guidelines, you… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… 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
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- Neuberger Berman (New York, NY)
- …affiliated investments, investor concentration and servicing the needs of an independent Mutual Fund Board while seeking opportunities for further automation and ... a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the Fund… more
- BlackRock (San Francisco, CA)
- …firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale ... exist + Knowledge of Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A track record of identifying and delivering process… 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
- JPMorgan Chase (Boston, MA)
- …internally and externally in delivering client directed daily customized pricing for production of mutual fund Net Asset Values that are reported on a daily or ... with knowledge of impact of pricing to the Net Asset Value of a Mutual Fund . + Strong pricing knowledge of financial instruments such as fixed income, equities… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get the opportunity to work… more
- JPMorgan Chase (Boston, MA)
- …with a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... best financial services companies in the world. As a Fund Accounting VP at JPMorgan, you will lead a...and skills** + Eight plus years of experience in Fund Accounting Operations or related experience in fund… more
- Citigroup (Tampa, FL)
- …of this role is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or ... of a team or department, driving a variety of fund valuation activities in coordination with the Tax Services...CFA / MBA + Experience within financial markets and fund accounting + Experience in financial services, client management,… more
- Charles Schwab (Lone Tree, CO)
- …Management will be a part of the Investment Offers & Solutions (IOS) group's Mutual Fund and ETF platform relationship management team. Our mission is to ... Relationship Management will be responsible for managing initiatives for Schwab's Mutual Fund Marketplace (MFMP) which has over 17,000 mutual funds… more
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