- BlackRock (Wilmington, DE)
- …mutual funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ("FAO") is a unit within Business ... will assist in all functions focusing on the daily accounting oversight of the mutual funds, iShares... Analyst will also conduct tasks including reconciliation oversight , review of fund performance against benchmarks… more
- Vanguard (Wayne, PA)
- …line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes across the ... Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity...or equivalent combination of training and experience. Finance or Accounting degree is preferred. + CPA, CA or other… more