- Deloitte (Mclean, VA)
- Mutual funds -Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, mutual … more
- JPMorgan Chase (New York, NY)
- …team responsible for coordinating, developing, and growing our global Infrastructure funds coverage business. You will have relationship and marketing responsibility ... and Asset Management) as relevant for large global infrastructure funds and their portfolio companies. You will be involved...Capital Markets, CFO and Treasurer level coverage for infra fund portfolio companies as corporate clients. + Work with… more
- US Bank (Philadelphia, PA)
- …responsible for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered products. Individuals ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accountant - Venture Capital Menlo Park, CA | Hybrid (3 days in office) $105,000-$115,000 base + Bonus + Profit Sharing = Strong Total Comp ... excellence and long-term growth. What You'll Do: You'll be hands-on with the day-to-day fund operations, supporting the full lifecycle of VC fund activity. Key… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** **Responsibilities:** + ... tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements +...Experience + Investment Background + Cost Basis in mutual funds + ROC SOP + 1 to 3 years'… more
- Raymond James Financial, Inc. (Memphis, TN)
- …trading support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains periodic orders. ... conversions, works with both internal and external departments and funds companies to ensure successful conversions. + Ensures that...conversions. + Ensures that all the varied and complex fund family rules and procedures are adhered to, and… more
- Charles Schwab (Westlake, TX)
- …the status quo" and transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired and respected group within the ... MFO is a cross-functional team that handles multiple functions within Mutual Fund Operations, including, but not limited too: Trading, Dividends, Sub Accounting and… more
- JPMorgan Chase (New York, NY)
- …growing and supporting our global business with a portfolio of global infrastructure fund clients and their portfolio companies. This role is needed to position the ... rate products, commodity derivatives and Securities Services) as relevant for infrastructure funds and their portfolio companies. You will be involved in the… more
- US Tech Solutions (Denver, CO)
- **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... reporting of mutual funds . The team facilitates the annual audit process and...parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k base + ... of market-defining companies. Responsibilities: + Maintain general ledger for Funds , including day-to-day cash and non-cash transactions (purchase of investments,… more
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