- 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
- Deloitte (Philadelphia, PA)
- 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
- Lincoln Financial (Radnor, PA)
- …(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
- Lincoln Financial (Radnor, PA)
- …agreements, vendor contracts for services supporting the advisor and the mutual fund complex. * Drafting negotiating, and interpreting participation ... also provide legal support, legal project management and guidance regarding the proprietary mutual funds, including advice regarding fund operations and fund … more
- Lincoln Financial (Radnor, PA)
- …maintain internal documentation and reports. + Collaborate with internal teams such as Fund Accounting , Product Teams, and Marketing. + Support initiatives and ... 3+ year of experience in performance reporting, investment operations, fund accounting , or a similar area. +...tools (eg, Morningstar, FactSet, Power BI). + Familiarity with mutual funds, segregated funds, or insurance investment products. +… more
- Deloitte (Philadelphia, PA)
- …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate… more
- Deloitte (Philadelphia, PA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate… more
- Cherry Bekaert (Harrisburg, PA)
- …record in New Markets Tax Credit (NMTC) allocation applications, CDFI Fund Applications, other Government and Philanthropic funding applications, strategic planning ... unemployment rates as high as 31.2%. About The Innovate Fund (TIF): TIF serves the state of Georgia, North...you bring to the role: + Bachelor's in Finance, Accounting , Economics or related field + CPA license, MBA,… more
- Lincoln Financial (Radnor, PA)
- …and thought leadership in the development of a market leading and profitable Fund Management line-up. They will lead teams that are responsible for continuous ... candidate: + Experience with retail investment product strategy, specifically with traditional mutual funds and alternative evergreen funds, and being able to create… more