- JPMorgan Chase (Boston, MA)
- …services + Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting ... a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get the… more
- JPMorgan Chase (Boston, MA)
- … services with a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting ... of one of the best financial services companies in the world. As a Fund Accounting VP at JPMorgan, you will lead a diverse team responsible for ensuring high… 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
- Robert Half Accountemps (Bethesda, MD)
- …Requirements * Proven experience in accounting , with a focus on investment accounting or mutual fund operations. * Familiarity with private market ... Description We are looking for an experienced Mutual Fund Accountant to join our...contract role, you will apply your expertise in investment accounting , particularly in private market investments, to ensure accurate… more
- US Tech Solutions (Denver, CO)
- …+ Must be detail orientated and highly analytical. **Preferred Qualifications:** + Experience in mutual fund accounting or reporting preferred. + Ability to ... **Responsibilities:** + Prepare mutual fund shareholder annual and semi-annual...team deliverables **Minimum Required Qualifications** + Bachelor's degree in Accounting or Finance required. + Comprehensive accounting … 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, ... Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual...114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax… more
- US Bank (Boston, MA)
- …or related field, or equivalent experience - 20 or more years of experience in mutual fund accounting and/or alternative investments industry - 10 or more ... **Job Description** Responsible for the management of a team providing accounting , administration and investor servicing to investment companies and advisers. Serves… more
- 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 ... through education and work experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals assuming this role will… more
- Citigroup (Columbus, OH)
- …* Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... knowledge of balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve… more
- BlackRock (San Francisco, CA)
- …ETFs and the broader market ecosystem in which they exist + Knowledge of Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + ... firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale… 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 ... / CFA / MBA + Experience within financial markets and fund accounting + Experience in financial services, client management, project management, strategic… 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
- Deloitte (San Juan, PR)
- Mutual funds-Are you a leader, passionate about financial...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …ABILITY + Knowledge of + investment accounting (cash and accrual basis); + accounting procedures used to calculate interest in mutual investment funds; + ... Pension Fund Accountant Recruitment # 250516-5076AR-001 Location Hartford, CT...recording individual retirement funds interest and income produced by mutual investment funds under control of the state treasurer… 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
- Boston Mutual Life Insurance (Canton, MA)
- All Boston Mutual employees who interact with our policyholders, our producers, and our BML associates embrace the principles of our brand and service philosophy. We ... at a time. The following statements represent what Boston Mutual stands **_"FOR"_** - it is what makes us...of the organization and externally with the company's public accounting firm, federal and state tax authorities as well… more
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