- Broadridge Financial Solutions (Edgewood, NY)
- …along the way, come join the Broadridge team. Broadridge is Growing! We are seeking a Mutual Funds Supervisor - Operations to join a stellar team in a leadership ... the time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for...deliver complex projects on time. + In-depth knowledge of Mutual Funds including Surpas, best practices, and… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst** **Location: Chesterbrook,...Tax Experience + Investment Background + Cost Basis in mutual funds + ROC SOP + 1 ... Degree in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax + Strong knowledge of mutual fund industry and… more
- Wellington (Boston, MA)
- …Auditors etc.). **RESPONSIBILITIES** . Review annual financial statements for a book of registered mutual funds and collective investment funds . Oversee the ... long only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations… more
- US Bank (Milwaukee, WI)
- …CPA certified or candidate - Eight or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience ... - Thorough knowledge of operational issues involving Mutual Funds - Advanced knowledge and understanding...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients -… more
- Deloitte (San Juan, PR)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- US Bank (Milwaukee, WI)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Experience in Mutual … more
- UMB Bank (Kansas City, MO)
- …(OFAC). As the BSA/ AML Analyst II, you will be dedicated to our Mutual Funds division and responsible for identifying and investigating customer transactions ... nature). Bonus points if you know: . ComplyAdvantage and/or Envision . Mutual or Alternative Investment funds **Compensation Range:** $38,910.00 - $75,080.00… more
- Deloitte (Stamford, CT)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Aegon Asset Management (Denver, CO)
- …sales by proactively and reactively marketing Transamerica as a premier provider of mutual funds , annuities, and insurance products. This is accomplished by ... Presidents (RVP) with a common goal of increasing company's share of mutual funds , annuity, and insurance marketplace as well as visibility of Transamerica's… more
- US Bank (Tempe, AZ)
- …Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more