- Lincoln Financial (Fort Wayne, IN)
- …**Requisition #:** 74826 **The Role at a Glance** As a Senior Consultant, Fund Admin , Regulatory, you will prepare complex regulatory filings including the ... * Leading the process for maintaining, updating, and organizing mutual fund registration documents and all exhibits,...Required) * 5 - 7+ Years of experience with mutual funds , investment advisers and/or service providers… more
- Lincoln Financial (Charlotte, NC)
- …regulatory filings. The focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely and accurately. ... financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well… more
- Thrivent Financial (Minneapolis, MN)
- …This job performs various tax and reporting activities in support of the Mutual Funds ; requiring professional knowledge and keen research, analytical, and ... + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge...Qualifications + Bachelor's degree in Accounting, Finance, or Business Administration . + Proficient with Microsoft Excel and related Microsoft… more
- CIBC (Boston, MA)
- …support, tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds . **Who You Are** + **You engage ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the...of products** - Familiar with registered interval / tender funds , 40 act mutual funds ,… more
- CIBC (Chicago, IL)
- …Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting, or Audit and Accounting experience ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the...annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the… more
- Lincoln Financial (Hartford, CT)
- …also provide legal support, legal project management and guidance regarding the proprietary mutual funds , including advice regarding fund operations and ... operation of Lincoln Financial Group's proprietary mutual funds and the advisory and administrative services... administrative services LFG affiliates provide to the funds . * Providing legal advice on fund … more
- Thrivent Financial (OH)
- …area The Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds , ETFs and Thrivent Managed Portfolios. Position will provide ... Financial and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact...email and virtual presentations as needed to position Thrivent Mutual Funds , ETFs and Thrivent Managed… more
- Medical Mutual of Ohio (OH)
- Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.2 million ... handles operational functions within Finance areas such as group billing, unclaimed funds , subrogation, and national network arrangements. + Analyzes general ledger … more
- Robert Half Finance & Accounting (Tucson, AZ)
- …tasks. * Utilize skills in General Ledger, Journal Entries, Month End Close, Mutual Funds , Account Reconciliation, and Bank Reconciliations to perform ... the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers...End Close procedures * Experience with Mutual Funds accounting * Skilled in Account Reconciliation… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …internal customers is required to identify, research, and resolve cost allocation issues. Mutual Fund and ETF experience a plus. **Responsibilities:** + Provides ... the annual budget process. + Assists in oversight of fund accounting and fund administration ...timely manner. + Assists in the preparation of foreign account opening documentation and foreign tax reclamation documentation with… more