- US Bank (Oshkosh, WI)
- …or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience - Advanced ... legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to successfully coordinate and follow… 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
- Vanguard (Malvern, PA)
- …the following: fiscal planning, financial modeling, financial performance reporting, risk management, mutual fund accounting and operations, or supporting a ... investment management companies such as Financial Planning & Analysis, Internal Audit, Fund Analysis & Operations, or Finance Technology. + Lead an assignment within… more
- US Bank (Oshkosh, WI)
- …be hired for the level of the position that aligns with their experience._ As a Mutual Fund Administrator, you will be assigned to a servicing **team** who helps ... support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed...fund liquidations. Basic Qualifications + Bachelor's degree in accounting or finance, or equivalent work experience + One… more
- Raymond James Financial, Inc. (Southfield, MI)
- …correspondences from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and ... of operational procedures within the department, related to the update and maintenance of mutual fund product characteristics as well as fund family rules… more
- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- Citigroup (Columbus, OH)
- …* Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... knowledge of balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve… more
- US Bank (Milwaukee, WI)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... 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 calculation.… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
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