- JPMorgan Chase (Boston, MA)
- …skills. + Experience in process improvements for efficiency and resilience. + Understanding of mutual fund accounting and administration. + Ability to work ... will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our… more
- US Tech Solutions (Denver, CO)
- … fund tax + Strong knowledge of mutual fund industry and mutual fund tax and accounting + Strong interpersonal and customer service skills + ... experience a plus but not required **Additional Comments:** + Experience required + Fund Accounting /Financial Reporting + Mutual Fund Tax Experience +… more
- Lincoln Financial (Omaha, NE)
- …. A minimum of 1-4 years of accounting , financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely...knowledge preferred. . Working knowledge of general ledger and fund accounting systems . Proficiency in Microsoft… more
- The Hartford (Wayne, PA)
- …degree in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and ... Fund Accounting Consultant - 87FG5E We're...Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility… more
- US Tech Solutions (Denver, CO)
- …Computer skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with ... is responsible for the daily, monthly, quarterly, and annual accounting , recordkeeping and financial reporting of mutual ...all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting ... **Required qualifications, capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund services with… more
- Lincoln Financial (Radnor, PA)
- …work experience * 1-3+ progressively increasing industry related work experience within mutual fund accounting /administration or public administration that ... for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be...accounting functions related to variable separate accounts. * Mutual fund transfer agency functions, in both… more
- US Tech Solutions (Denver, CO)
- …+ Must be detail orientated and highly analytical. **Preferred Qualifications:** + Experience in mutual fund accounting or reporting preferred. + Ability to ... **Responsibilities:** + Prepare mutual fund shareholder annual and semi-annual...team deliverables **Minimum Required Qualifications** + Bachelor's degree in Accounting or Finance required. + Comprehensive accounting … more
- CIBC (Boston, MA)
- …, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting , or Audit and Accounting ... Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and controls within… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and investment ... through education and work experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals assuming this role will… more
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