- 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)
- …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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large...in decisions to relating to the presentation of a fund for inclusion/removal from the Recommended list. As part… 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
- Deloitte (Memphis, TN)
- Mutual funds-Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- US Bank (Milwaukee, WI)
- …. Excellent knowledge of MS Word. . Ability to utilize US Bank Global Fund Services account management and record keeping applications. If there's anything we can do ... to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) . **Benefits:** Our approach to… more
- Broadridge Financial Solutions (Edgewood, NY)
- …remotely the rest of the time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for the Recon CoE Dept. + ... Manage the day-to-day Mutual Fund reconciliations and any issues that arise. + Develop and execute a comprehensive transition plan, including detailed timelines,… more
- Aegon Asset Management (Denver, CO)
- …a critical role reporting to the TAM COO, will serve as the Treasurer for the mutual fund complex and will interact with the independent Board of Trustees. Job ... experience in the investment management industry specifically in fields of fund accounting and/or mutual fund administration. + 7 years of experience leading… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... in fund operations + Strong technical skills including mutual fund accounting and generally accepted accounting principles (GAAP) + Excellent influencing… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …responsibilities within Securities Services in one of the following areas: settlements, mutual fund settlements, outside trade support or corporate actions. ... for learning other business-specific software programs. #LI-MW1 Securities Analyst I - Mutual Funds LOCATION -- Cincinnati, Ohio 45227 Fifth Third Bank, National… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... experience - Eight to 12 years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Advanced knowledge… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... team to achieve great results for clients. As an Operations Service Delivery Associate within the Global Fund Services team, you will be a key member of a fund… 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
- JPMorgan Chase (Boston, MA)
- …to event. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, ... team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at...Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while,… 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
- 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)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting fundamentals and ... play one of the most important roles in the fund accounting cycle and have the opportunity to enhance...best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund … 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
- Robert Half Accountemps (Brooklyn, NY)
- …stakeholders to ensure seamless operations. Requirements * Strong understanding of mutual fund accounting principles and administration, including fundamental ... Description We are looking for a highly skilled Fund Accounting Analyst to join our team on...fast-paced environment. The ideal candidate will bring expertise in fund accounting and administration, along with the ability to… more
- UMB Bank (Sacramento, CA)
- …in a timely manner. This is a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience, or Tax Analyst experience, who ... 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation of ASC 740 10… more
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