- Magnet (Dallas, TX)
- …Receipt & Processing: Receive, review, and process commissions from insurance companies, mutual fund companies, and other financial services product providers. ... Specialist serves as a backup for various M Holdings Securities' accounting processes and reconciliations. Responsibilities: Commission Processing for M Holdings… more
- JS Perkins Consulting (Falls Church, VA)
- …or submitting official financial instruments). Support the mapping and monitoring of fund flows and returns across Defense Health Program (DHP) funding lines Data ... claims. Skills and Experience you need: Bachelor's degree in Finance, Accounting , Economics, Business, Public Administration, or related field. Minimum 5 years… 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
- Lincoln Financial (Radnor, PA)
- …work experience * 1-3+ progressively increasing industry related work experience within mutual fund accounting /administration or public administration that ... for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be...accounting functions related to variable separate accounts. * Mutual fund transfer agency functions, in both… more
- US Bank (Milwaukee, WI)
- …or candidate - Eight or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience - Thorough ... legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to successfully coordinate and follow… more
- CIBC (Chicago, IL)
- …, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting , or Audit and Accounting ... Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and controls within… more
- Robert Half Legal (Nashville, TN)
- Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are you a detail-oriented Paralegal with extensive experience in mutual fund ... shape the future of financial compliance and legal strategy! What You'll Do As A Mutual Fund Paralegal: ✔️ Support attorneys with fund registration updates,… more
- Raymond James Financial, Inc. (Southfield, MI)
- …correspondences from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and ... of operational procedures within the department, related to the update and maintenance of mutual fund product characteristics as well as fund family rules… more
- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… 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. (St. Petersburg, FL)
- …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
- US Bank (Tempe, AZ)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
- Lincoln Financial (Fort Wayne, IN)
- …(eg "stickers"). * Leading the process for maintaining, updating, and organizing mutual fund registration documents and all exhibits, including complex ... contracts. * Researching, evaluating and reporting on regulatory matters related to mutual fund registration documents and fund financial statements. *… more
- Deloitte (Mclean, VA)
- 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
- JPMorgan Chase (New York, NY)
- …in the investment management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities ... As a Fund Controller in the Asset Management Client Service...and oversight of a group of Funds including US Mutual Funds, ETFs, and Collective Investment Funds in addition… more
- CIBC (Boston, MA)
- …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You...degree with a focus on Accounting , Finance, Economics, or Business.… 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …internal customers is required to identify, research, and resolve cost allocation issues. Mutual Fund and ETF experience a plus. **Responsibilities:** + Provides ... process for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and reconciles financials… more
- Raymond James Financial, Inc. (Memphis, TN)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains...customer relations and communications. + Accounting principles. + Front-end system used in assigned functional… more
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