- Lincoln Financial (Hartford, CT)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well ... Assist with the preparation of and review of the Fund Administration Board Materials . Maintain effective...knowledge preferred. . Working knowledge of general ledger and fund accounting systems . Proficiency in Microsoft… more
- Regions Bank (Hoover, AL)
- …with Microsoft Excel strongly preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at a higher level ... skills + Proficient with Microsoft Office products and programs + Bachelor's degree in Business Administration or Accounting strongly preferred + Proficiency… more
- Justice, Bureau of Prisons/Federal Prison System (Rochester, MN)
- …the administration , maintenance, and workflow in regard to budget, accounting , and procurement-related functions within the Trust Fund Department, including ... Federal Bureau of Prisons (BOP) correctional facility. Responsible for the implementation, administration , and coordination of Trust Fund programs and operations… more
- Justice, Bureau of Prisons/Federal Prison System (Waseca, MN)
- …the administration , maintenance, and workflow in regard to budget, accounting , and procurement-related functions within the Trust Fund Department, including ... Federal Bureau of Prisons (BOP) correctional facility. Responsible for the implementation, administration , and coordination of Trust Fund programs and operations… more
- Wellington (Boston, MA)
- …in the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in ... is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation,… more
- JPMorgan Chase (Jersey City, NJ)
- …You will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,...experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process… more
- JPMorgan Chase (Boston, MA)
- … skills, work with a diverse team, and contribute to one of the largest fund and portfolio administration businesses in the industry.The business was launched in ... Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (Brooklyn, NY)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... Bank Loan Administration is responsible for trade instruction capture, settlements,...with a network of internal and external partners, including fund accounting , client services, fund … more
- US Bank (Oshkosh, WI)
- …, closed end fund and/or business development company client. In Mutual Fund Administration , we value clients first and employees always. We take pride ... position that aligns with their experience._ As a Mutual Fund Administrator, you will be assigned to a servicing...fund liquidations. Basic Qualifications + Bachelor's degree in accounting or finance, or equivalent work experience + One… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller in the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management ... to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration … more