- Robert Half Finance & Accounting (Fort Worth, TX)
- …of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and CPA or parts ... investment industry, including public accounting (preferably with Big 4) or fund administration . * Bachelor's degree in Accounting , Finance, or a related… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …accounting or finance, 3+ years in public accounting and or combination with fund accounting , fund administration or investment accounting . ... field. * Significant experience in the financial services industry, particularly in fund accounting . * Proficiency in the use of financial software and advanced… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting ... a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get the… more
- Vanguard (Wayne, PA)
- …and disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. ... 12+ years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …accounting or finance, 1+ years in public accounting and or combination with fund accounting , fund administration or investment accounting . ... Description Robert Half Finance and Accounting and Kevin Sweet are working on a...Sweet are working on a career-building opportunity for an Fund Accountant to join an innovative Financial Services company… more
- The Hartford (Wayne, PA)
- …we help shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual ... service provider. Responsibilities: + Contribute to the daily oversight of fund accounting and administration through oversight of the funds' third-party… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + Eight plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services to...and systems including downstream impacts + Exposure to derivatives accounting and reporting + Proficient using Microsoft Project, Word,… more
- Lincoln Financial (Radnor, PA)
- …experience * 1-3+ progressively increasing industry related work experience within mutual fund accounting / administration or public administration that ... LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you...Specialist you will gain experience in: * Operational and accounting functions related to variable separate accounts. * Mutual… more
- CIBC (Boston, MA)
- …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting , or Audit and Accounting experience of ... visit 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 overseeing the… more
- CIBC (IL)
- …with a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting , Audit, or Accounting experience with ... 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 fund… more
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