- Robert Half Accountemps (Bethesda, MD)
- …* Proven experience in accounting, with a focus on investment accounting or mutual fund operations . * Familiarity with private market investments ... Description We are looking for an experienced Mutual Fund Accountant to join our...such as Bloomberg Terminal and Concur to streamline financial operations . * Conduct data mining and analysis to identify… more
- BlackRock (San Francisco, CA)
- …that are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change ... Change (EPIC) is a team within BlackRock's Technology & Operations division. We develop strategy, execute initiatives, and have... Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations ... liaison between the client, relationship management and back-office processing operations . Adhere to internal department procedures and deadlines tonsure regulatory… 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 ... experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals...+ Principles of banking and finance and securities industry operations . + Financial analysis. + MS Office applications, particularly… more
- Citigroup (Tampa, FL)
- …is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or functional ... degree or equivalent experience + Master's degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… 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.... Act as Business Resource for various teams within Fund Administration Operations (FAO). This includes assisting… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... controls and procedures for financial administration activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… 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
- BlackRock (Wilmington, DE)
- …self-motivated, and collaborative Fund Data Specialist to join our AMRS WTS Fund Data Operations team. They will be responsible for the representation of ... challenges with a variety of products that include separate accounts, mutual funds, iShares(R) (exchange-traded funds), and other pooled investment vehicles.… 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 principles and ... **Required qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services… 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 ... **Required qualifications, capabilities, and skills** + Eight plus years of experience in Fund Accounting Operations or related experience in fund services… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... trading support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains periodic orders.… more
- The Hartford (Wayne, PA)
- …Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations , product development, ... in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and investment… more
- Wellington (Boston, MA)
- …private equity. Fund Services is responsible for the financing, accounting, and operations for these investment funds. Fund Services is comprised of several ... teams: 1) Fund Control & Operations ; 2) Fund Treasury & Custody,...Review annual financial statements for a book of registered mutual funds and collective investment funds . Oversee 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 ... renegotiating provider pricing. + Ability to assess technology solutions to enhance Fund operations . + Partner with Finance on the expense accrual process for… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- Pension Fund Accountant Recruitment # 250516-5076AR-001 Location Hartford, CT Date Opened 6/5/2025 4:00:00 PM Salary $94,781.00 - $121,619.00/year (Employees new to ... and businesses. We are currently recruiting or a Pension Fund Accountant (https://www.jobapscloud.com/CT/specs/classspecdisplay.asp?ClassNumber=5076AR&LinkSpec=RecruitNum2&R1=&R3=) to support the Pension Fund… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight ... overseeing a transfer agency oversight program for various investment products, including mutual funds, CITs, interval funds, and 529 plans! This role involves close… more
- Broadridge Financial Solutions (Denver, CO)
- …Operations Associate to join our team. In this role you will work closely with mutual fund families and clients to establish accounts with fund families, ... + One year of financial services experience, preferably in the brokerage or mutual fund industry. + Series 6 or 7 license preferred. Compensation Range:$50,000 -… more
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