- JPMorgan Chase (New York, NY)
- …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 (New York, NY)
- …**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
- Deloitte (Indianapolis, IN)
- …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
- Deloitte (Morristown, NJ)
- …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
- Citigroup (Columbus, OH)
- …accurately and delivered timely * Demonstrate an advanced understanding of investment types, mutual funds , ETFs, and financial markets and serve as a ... financial statement disclosures * Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial statement… 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
- Commerce Bank (Kansas City, MO)
- …Bachelor's degree or equivalent combination of education and experience required + 3+ years mutual funds wholesaling experience preferred + FINRA Series 6 and 63 ... compensation range for some roles. This compensation range is for the Commerce Mutual Funds Wholesaler job and contemplates a wide range of factors that are… more
- UMB Bank (Milwaukee, WI)
- …all functions related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the ... accounting, pricing, review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the tenure of the… more
- Medical Mutual of Ohio (OH)
- Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.2 million ... operational functions within Finance areas such as group billing, unclaimed funds , subrogation, and national network arrangements. + Analyzes general ledger account… more
- Robert Half Accountemps (Chicago, IL)
- …you to apply. Responsibilities: * Maintain accurate financial records related to mutual funds , ensuring compliance with industry regulations. * Prepare and ... Description We are looking for a skilled Fund Accountant to join our team on a...review detailed reports on fund performance and financial transactions. * Reconcile financial accounts,… more