- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant 's are responsible for performing the accounting, ... out of funds they are invested in. As a ** Fund Accountant I** , you are responsible...department. Seasoned associates will be responsible for more complex mutual funds with larger variety of investment types. Associate… more
- Randstad US (Milwaukee, WI)
- mutual funds accountant . + milwaukee , wisconsin + posted 10 days ago **job details** summary + $27.14 - $27.15 per hour + temporary + bachelor degree + category ... job details A top company is looking for a Mutual Funds Accountant They have an office...collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations… more
- RGP (Chicago, IL)
- …Services, Banking, Real Estate and/or (REIT) highly desired + Basic understanding of mutual fund concepts, and specific fund characteristics/attributes. + ... and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds,… more
- Lincoln Financial Group (Columbus, OH)
- …new/updating existing disclosures and as a point of escalation with sub-advisers and Fund Accountant in obtaining audit evidence to ensure final opinions. + ... accounting + A minimum of 5 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment + Mutual … more
- Randstad US (Milwaukee, WI)
- …of necessary tax forms and supporting schedules to investors/partners. * Prepare mutual fund taxable income calculations, including book-to-tax differences for ... tax accountant . + milwaukee , wisconsin + posted 7...tax forms and supporting schedules to investors/partners. * Prepare mutual fund taxable income calculations, including book-to-tax… more
- Thrivent Financial (Minneapolis, MN)
- …+ Prepares SEC regulatory reports (N-PORT, N-CEN, N-MFP) and other investment company/ mutual fund related SEC filings within required timelines. + Participates ... theory and practices. + Experience in financial products and investment company/ mutual fund industry a plus. + Skill in performing detailed numerical… more
- US Bank (Milwaukee, WI)
- …Transfer Agent, we act as liaison and provide service to over 200 mutual fund /Alternative Investment companies and their shareholders. We have numerous ... all shareholder cash & share activity for a series of mutual funds to fund accountants, portfolio managers, investment advisors and custody groups. Responsible… more
- United Rentals (Charlotte, NC)
- …equipment rental provider, **come build your future with United Rentals!** As an Accountant I (Charlotte, NC) at United Rentals, you will be responsible for ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more
- Rock Family of Companies (Detroit, MI)
- …4+ years of experience in accounting - public accounting, family office or fund experience preferred + Bachelor's degree in accounting or finance + Strong ... ledger in Quickbooks or comparable accounting system preferred **Job Summary** As an Accountant with ROCK, you'll be responsible for supporting RV Funds and the… more
- Stanford University (Stanford, CA)
- …and complex instruments. Working knowledge of investment operations, custody bank, mutual fund accounting environment, and ancillary asset management service ... Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 01, 2024 Requisition #… more
- Jackson National Life Insurance Company (Chicago, IL)
- …and/or projects as assigned.** **Knowledge, Skills and Abilities** **Strong knowledge of mutual fund accounting practices.** **Mastery level expertise in the ... the external asset managers of the JNL Funds - a series of proprietary mutual funds on the Jackson variable annuity platform - and providing the accounting and… more
- Charles Schwab (Lone Tree, CO)
- …to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting ... periodic and ad-hoc requests + Communicate with the external fund accountant regarding accounting policy updates +...One to Three (1 to 3) years' experience within Fund Accounting/Administration of mutual funds, ETFs, hedge… more
- Principal Financial Group (Des Moines, IA)
- …for monthly and quarterly reporting and semi-annual and annual audits. As a Fund Accountant I, you're responsible for ensuring all activities performed are ... analytics and communication with both internal and external partners for the mutual funds. In addition, performing day-to-day fund accounting activities… more
- Insight Global (Port Huron, MI)
- …excitement to build a career in Financial Services. Some open positions include: Accountant , Business Analyst, Mutual Fund Trader, Corporate Actions, ... Reconciliation Analyst, Settlements Analyst, Treasury Analyst, and Tax Analyst. null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment… more
- US Bank (Columbus, OH)
- …have at least five years of experience practicing with a law firm, closed-end, mutual fund or ETF complex, fund servicing organization, investment advisory ... investment advisers, Fund Services as Transfer Agent, Fund Administrator, and Fund Accountant ,...related securities laws and regulations + Knowledge of closed-end fund laws and regulations, mutual fund… more
- JPMorgan Chase (New York, NY)
- …operating model for the US ETF business across Portfolio Management, Product Administration, Fund Accountant , Order Taker, Distributor and the Stock Exchanges. + ... Board of Trustees. **Required Qualifications, Capabilities, and Skills** + Exchange Traded Fund (ETF) or Mutual Fund experience. + Graduate with 4+ years of… more
- UMB Bank (Milwaukee, WI)
- …industry and client specific training and acts as a subject matter resource on mutual fund industry tax issues. + Performs review of tax provisions and ... to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts As the **Manager of...in skill levels from entry level to lead level accountant . **How you will spend your time:** + Responsible… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** Do you have experience in asset management/ mutual fund business and/or audit/risk background and a desire to join a team that makes a ... + 5+ years of experience resulting in knowledge of asset management / mutual funds and/or understanding of audit, risk, and control concepts + Critical thinking,… more
- United Rentals (Waxahachie, TX)
- …+ Bachelor's degree preferred or equivalent experience + Experience as a cost accountant in a manufacturing environment preferred + Strong computer skills + Strong ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more