- CIBC (IL)
- …support, tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds . **Who You Are** + **You engage ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of...of products** - Familiar with registered interval / tender funds , 40 act mutual funds ,… more
- The Hartford (Wayne, PA)
- …is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds . A primary ... fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and...is preferred + Minimum 3 years of experience with mutual fund accounting and administration + … more
- JPMorgan Chase (Jersey City, NJ)
- …and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment ... respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund...management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and… more
- CIBC (Boston, MA)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... pricing, audit support, and tax compliance for our private funds . The employee will provide investor relationship support, assist...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… more
- Thrivent Financial (OH)
- …area The Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds , ETFs and Thrivent Managed Portfolios. Position will provide ... Financial and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact...email and virtual presentations as needed to position Thrivent Mutual Funds , ETFs and Thrivent Managed… more
- UMB Bank (Milwaukee, WI)
- …to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both ... independently and a team-oriented environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work.… more
- Lincoln Financial (Radnor, PA)
- …with financial systems or tools (eg, Morningstar, FactSet, Power BI). + Familiarity with mutual funds , segregated funds , or insurance investment products. + ... We're looking for a motivated Analyst to join our Funds Management team. You'll play a key role in...and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance… more
- Deloitte (New York, NY)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you passionate about financial products and understand...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Deloitte (Louisville, KY)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- US Tech Solutions (Denver, CO)
- …the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds . The team facilitates the annual audit process and ... prepares and files regulatory documents for 1940 Act-registered funds as well as non-1940 Act-registered funds ....all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along… more