- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review… more
- Mizuho Corporate Bank (New York, NY)
- …throughout the Americas, EMEA and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and ... Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets, equity and fixed… more
- Nuveen Investments (Chicago, IL)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal ... work papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts. + Prepares investor reporting, including… more
- Nuveen Investments (Charlotte, NC)
- …Efront, MS Suit **Additional Responsibilities:** + Oversee accounting processes for unregistered funds and separate accounts with investments in corporate and ... The Lead Investment Accountant job provides expertise and leads the...Represent Finance team in technology enhancement working groups + Fund financial statement preparation and review + Monthly, Quarterly… more
- JPMorgan Chase (New York, NY)
- …overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment Funds in addition to Canadian products ... including ETFs. As an Asset Management - Fund Controller - Associate you will support...respond to regulatory requests and inquiries related to the Funds + Lead and participate in various Fund… more
- JPMorgan Chase (Boston, MA)
- …in a fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Jersey City, NJ)
- …in a fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... As an Associate in JP Morgan Alternative Fund ...the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …per month in our St Petersburg, FL corporate office._ As a Sr Mutual Fund Trading Support Associate , you will be responsible for executing a variety of ... standard and specialized financial transactions within our mutual fund operations. Working within established administrative and operational guidelines, you will… more
- JPMorgan Chase (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... part of the Securities Services business group in the Corporate & Investment Bank and is one...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more