- Lincoln Financial (Radnor, PA)
- …. 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...knowledge preferred. . Working knowledge of general ledger and fund accounting systems . Proficiency in Microsoft… more
- Vanguard (Malvern, PA)
- …the following: fiscal planning, financial modeling, financial performance reporting, risk management, mutual fund accounting and operations, or supporting a ... investment management companies such as Financial Planning & Analysis, Internal Audit, Fund Analysis & Operations, or Finance Technology. + Lead an assignment within… more
- US Bank (Harrisburg, PA)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.… 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
- Vanguard (Wayne, PA)
- …familiarity with FATCA regulations and related compliance requirements. + Experience in mutual fund taxation and international tax law Special Factors ... As a Fund Tax Analyst at Vanguard, you will play...Transfer Agency group and coordinate with external partners including accounting firms, banks, and brokers. You'll also contribute to… more
- BlackRock (Philadelphia, PA)
- …mutual funds and exchange traded funds. + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP and SEC regulatory ... buy a home and improve their financial well-being. **Team Overview** Global Accounting & Product Services (GAAPS) GAAPS is a global servicing department within… 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)
- …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
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