- Lincoln Financial Group (Columbus, OH)
- …accounting + A minimum of 5 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment + Mutual ... for company initiatives related to LVIP Funds + Assure fund administration compliance with the Investment Company Act of...and as a point of escalation with sub-advisers and Fund Accountant in obtaining audit evidence to ensure final… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Manager, Mutual Fund Tax **Requisition Number:** 111328 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL **City:** ... professionals Qualifications: + Minimum eight years of recent experience in mutual fund tax + Bachelor's degree in Accounting from an accredited… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- KPMG (Short Hills, NJ)
- **Business Title:** Senior Associate, NYFS Mutual Fund Tax **Requisition Number:** 107002 - 61 **Function:** Tax Services **Area of Interest:** **State:** NJ ... skills Qualifications: + A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting/finance or equivalent work experience +… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Job Summary:** Under general supervision, will apply comprehensive knowledge of mutual fund position maintenance by processing networking requests received ... topics and account maintenance. * Contacts internal/external customers including fund companies to resolve account maintenance issues/requests * Provides support… more
- Equitable (Charlotte, NC)
- Entry Level Mutual Fund Internal Wholesaler (Strong Compensation Package) ( 24000066 ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : ... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such as… more
- Deloitte (Rosslyn, VA)
- Mutual funds-Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Deloitte (Atlanta, GA)
- 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
- Robert Half Finance & Accounting (Crofton, MD)
- Description Seeking a skilled Fund Accountant responsible for financial report preparation and ensuring compliance with accounting standards. This role involves ... with quarterly and annual financial statements, investor reporting, and fund -level expense tracking. Key responsibilities include capital calls, distributions, and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Hybrid Work Environment:** **40% in-office and up to 60% work-from-home, if desired. Must live within commutable distance from our home office.** **Job Summary:** ... Provides direction, leadership and support to set and translate business strategy into work programs and processes for the large multi-function and/or complex specialty work groups in multiple locations. Leads major or multiple projects with significant scope,… more
- Insight Global (Nashville, TN)
- …escalations, questions or provide guidance on any processes, financial reporting areas within the Mutual Fund space. This team is handling fund audits, ... in the Nashville, TN area is looking for a Fund Administration Team Lead to join their team. This...also tax processes that need to be handled for Mutual Funds and this team is handling and overseeing… 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
- Manulife (Boston, MA)
- …preferably with a Big 4 Accounting firm, including 10 years' experience in mutual fund industry + Advanced analytic and problem-solving skills with ability ... Hybrid **Job Description** **The opportunity** Accountable for open and closed-end fund shareholder reports and regulatory filings, including compliance with US GAAP… more
- JPMorgan Chase (Boston, MA)
- …**Preferred qualifications, capabilities, and skills** + 3+ years of experience in mutual fund operations, preferably in project management + Bachelor's Degree ... high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will have the… more
- US Bank (Milwaukee, WI)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... equivalent experience - Four to six years of experience in a mutual fund related or brokerage industry position Preferred Skills/Experience - Advanced knowledge… more
- US Bank (Cincinnati, OH)
- …and/or financial industry Preferred Skills/Experience * Thorough knowledge of trust administration, mutual fund products, and sales * Thorough knowledge of ... excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global...sizes. These accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity… 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
- Janus Henderson Investors (Denver, CO)
- …regarding account specific information and transaction requests, as well as questions regarding mutual fund accounts, fund policies, practices and services + ... Nice to have skills + Solid understanding of IRA/Retirement plans and mutual fund tax information preferred + Bachelor's degree preferred + Potential of… more
- JPMorgan Chase (Boston, MA)
- …Operations + Thorough understanding of the theoretical and technical nature of mutual fund accounting and administration + Strong technical skills including ... functions, then this is the role for you. As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role… more
- Janus Henderson Investors (Denver, CO)
- …within 6 months) Nice to have skills: + Understanding of relevant US open end mutual fund regulation and its application to fund shareholder transactions and ... provides world-class client service to clients that invest in Janus Henderson US mutual funds + Provide management/direction to managers and supporting staff for one… more
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