- Principal Financial Group (Chicago, IL)
- …Are** + Bachelor's degree required; MBA preferred. + 10+ years of investment or mutual fund operations (or related field) experience, including 5+ years in ... You'll Do** Principal Financial Group is seeking a Director, Middle Office Accounting Operations - Asset Management! The Director will lead the day-to-day operations… more
- RGP (Santa Ana, CA)
- …Proven experience in accounting , preferred with **s** **pecific restricted asset/ fund accounting and grant compliance, required.** + Government contract ... contract opportunity with the expectation to **transition into a full-time role based on mutual fit.** The Accounting Manager will oversee core accounting … more
- Jackson National Life Insurance Company (Chicago, IL)
- …the asset managers of the JNL Funds - a series of proprietary mutual funds that facilitates investment freedom for contract owners within the Jackson variable ... annuity platform. JNAM is also responsible for providing accounting and administrative services for the JNL Funds. In addition, JNAM directly manages several… more
- Ace Hardware (Oak Brook, IL)
- …your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire, ... via written correspondence, fax, telephone or email; perform on-line accounting transactions as well as written documentation to support...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- BlackRock (Wilmington, DE)
- …in the Mutual Fund Industry + Minimum of 1 years' experience in Mutual Fund Accounting , Administration or Audit preferred + Mutual fund ... funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ("FAO") is a unit within Business Operations.… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Join a fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst! Are you looking to grow your career in the dynamic world ... in the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our...omnibus funds. . Manage proxy services. . Handle shadow accounting and balancing transactions. Preferred Qualifications: . Trust or… more
- UMB Bank (Milwaukee, WI)
- …manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- UMB Bank (Milwaukee, WI)
- …team** manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Mutual ... you will interface with the National Securities Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role is hybrid (3… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to ... mutual funds and Exchange Traded Funds (ETFs). The Associate...autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key… 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
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