- Emerald Resource Group (Cleveland, OH)
- …audit experience in public accounting, with a focus on investment-based clients ( Mutual Funds , Hedge Funds , Fund of Funds ). CPA license is ... instrumental in leading audit engagements for financial industry clients, specifically focusing on mutual funds , exchange-traded funds , closed-end funds ,… more
- Lincoln Financial (Broomall, PA)
- …also provide legal support, legal project management and guidance regarding the proprietary mutual funds , including advice regarding fund operations and ... SEC-registered investment advisers, that are responsible for providing investment management services to proprietary mutual funds and separate accounts. You will… more
- Emerald Resource Group (Akron, OH)
- …audit experience in public accounting, with a focus on investment-based clients ( Mutual Funds , Hedge Funds , Fund of Funds ). CPA license or ... a crucial role in audit engagements for financial industry clients, specifically focusing on mutual funds , exchange-trade funds , closed-end funds , and… more
- Deloitte (Atlanta, GA)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you passionate about financial products and understand...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Fidelity Investments (Merrimack, NH)
- …related field. Minimum 6+ years industry or equivalent experience. 4+ years mutual fund accounting, financial reporting, public accounting or related financial ... experience. MBA/CPA a plus. Advanced knowledge of the mutual fund business, investment types and alternative...of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds . In addition to overseeing Fidelity's… more
- eTeam, Inc. (Milwaukee, WI)
- …Bank provides value-added services to a robust and rapidly growing client base, which includes mutual funds , hedge funds , private equity funds , offshore ... of necessary tax forms and supporting schedules to investors/partners. Prepare mutual fund taxable income calculations, including book-to-tax differences for… more
- Veterans Sourcing Group (Dallas, TX)
- …actions, and non-trade transactions; act as a point of escalation for mutual fund and alternative investment issues. Operational Processing: Execute and ... enhancements. Product Knowledge & Strategic Initiatives: Maintain awareness of mutual fund /alternative investment platform changes; contribute to project… more
- T. Rowe Price Group, Inc. (Owings Mills, MD)
- …Responsibilities Provides specialized legal advice based on experience and research of mutual funds and ETFs, the Investment Advisers/Company Act of 1940, ... Legal Counsel to support T. Rowe Price's growing exchange-traded fund (ETF) business. The position will be a member...experience handling '40 Act issues and experience working with mutual funds and/or ETFs Preferred: Experience interacting… more
- Monroe Capital LLC (Chicago, IL)
- …experience working at a law firm and or in-house, with a focus on registered investment funds ( mutual funds , ETFs, open-ended funds ), BDCs and/or REITs ... San Francisco and Seoul. Monroe is seeking a licensed attorney with registered investment funds experience to join our legal team. The attorney's focus will be on… more
- Talent Software Services (Chandler, AZ)
- …Specialist is responsible for ensuring the accurate and timely processing of all mutual fund dividend distributions and reinvestments for their assigned ... mutual fund companies. This involves maintaining distribution calendars for both...preferred. Knowledge of commonly used concepts, practices, and procedures within the mutual fund industry is a… more
- Deloitte (Atlanta, GA)
- …funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other ... management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest?… more
- LexisNexis Risk Solutions (Cambridge, MA)
- …tools for compliance management Reviewing sales data related to mutual fund performance Ensuring mutual funds meet applicable state-specific regulations ... About the Team: Our Compliance team ensures that all mutual fund operations meet complex state-level regulatory requirements. You'll be part… more
- Equitable Advisors (New York, NY)
- …discussions with the broker dealer related to the group's model portfolios and retail mutual fund complex The base salary range for this position is $80,000 ... presentations and presentations to the independent Board of Trustees of the Funds , including the annual 15(c) contract renewal process Helping to identify, assess,… more
- Renton Technical College (Renton, WA)
- …the college's mission by creating a learning and work environment of mutual respect and fairness, while encouraging creative and critical thinking. Contribute to ... is for employees enrolled in CDHP plans with HSA. Funds can only be used for dental and vision...this reduced tuition. Auto and Home Insurance - Liberty Mutual PEBB members may receive a discount of up… more
- The Cape Cod Five Cents Savings Bank (Hyannis, MA)
- …BSA, etc. Scan checks and ensure accuracy of account credits. Enter and monitor mutual funds and stocks orders; process annuity purchases. Check Items For ... qualifying clients. Mail Financial Check-up Cards to all Pershing, Direct Mutual Fund , Managed Accounts and Annuity clients. Prepare performance reports for… more
- BlackRock, Inc. (New York, NY)
- …a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the ... treasury departments and retail investors, with portfolio types spanning separate accounts, mutual funds , ETFs and closed end funds . The disparate nature of… more
- The Citco Group Limited (Miami, FL)
- …of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has ... Work closely with clients and business to assess client fund servicing needs, design target operating models and identify...is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage… more
- California State University (San Luis Obispo, CA)
- …in these areas. Candidates selected through this DEI cluster hire will be given start-up funds to support their work in DEI and a dedicated mentor will be given upon ... with their dean and others to develop a plan for utilizing these funds for supplemental compensation, assigned time, or professional development activities. For more… more
- HarbourVest Partners, LLC (Boston, MA)
- …We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences maximizes the ... investors, ensuring timely, high-quality responses to daily inquiries across all fund types and accounts. HarbourVest's institutional clients include public and… more
- California State University (San Diego, CA)
- …plays a key role in tracking and reconciling SDSU and Foundation funds , handling procurement and travel processes, and supporting faculty recruitment and onboarding, ... including startup fund management and coordination of equipment needs. Key Responsibilities:...vibrant environment. We cultivate a culture of open dialogue, mutual respect, and belonging to support educational excellence and… more
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