• Attorney, Funds Management

    Lincoln Financial (Fort Wayne, IN)
    …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 (07/08/25)
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  • Accountant - Entry Level

    Robert Half Accountemps (Glendora, CA)
    …In this Contract-to-Permanent position, you will play a key role in supporting mutual fund administration and client servicing tasks, ensuring compliance and ... within a collaborative and fast-paced environment. Responsibilities: * Monitor mutual fund holdings to ensure compliance with regulatory requirements,… more
    Robert Half Accountemps (07/24/25)
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  • Financial Reporting Senior Manager

    Citigroup (Boston, MA)
    …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN....("CPA") is a plus + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more
    Citigroup (07/09/25)
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  • Transaction Management Ops Analyst

    Bank of America (Dallas, TX)
    …accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + Perform ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US… more
    Bank of America (07/19/25)
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  • Financial Reporting Senior Analyst

    The Hartford (Wayne, PA)
    Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... as assigned. This individual will be responsible for reviewing mutual funds' and exchange traded funds' quarterly, semi-annual and...individual may be involved in the review of other fund work prepared by the accounting agent,… more
    The Hartford (05/03/25)
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  • Tax Analyst

    US Bank (Milwaukee, WI)
    …of necessary tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax differences for ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds… more
    US Bank (07/18/25)
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  • Analyst, Funds Management

    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
    Lincoln Financial (06/25/25)
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  • Tax Manager - Hedge Funds

    Deloitte (New York, NY)
    …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
    Deloitte (05/22/25)
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  • Tax Senior - Hedge Funds

    Deloitte (Louisville, KY)
    …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... 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
    Deloitte (05/22/25)
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  • Investment Operations Specialist Lead

    City National Bank (Los Angeles, CA)
    …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... corporate reorganizations not responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited to incoming and… more
    City National Bank (07/23/25)
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