- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure. + Develop...and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions.… more
- Charles Schwab (Lone Tree, CO)
- … funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing ... status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you… more
- Deloitte (Mclean, VA)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... Mutual funds-Are you a leader, passionate about financial...career for you! What you'll do As a Tax Manager , you will draw on experience in accounting… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible… more
- Robert Half Finance & Accounting (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. * Evaluates enterprise contracts ... * Upholds a work environment that promotes teamwork, partnership, recognition, mutual respect, and collaboration, while role modeling the company values, behaviors,… more
- US Bank (Milwaukee, WI)
- …an understanding of operations, legal or accounting principles which impact the mutual fund industry. + Working knowledge of applicable SEC & IRS regulations ... Services offers fund administration, compliance, legal administration, fund accounting , fulfillment, distribution and marketing, custody, securities… more
- US Bank (Milwaukee, WI)
- …or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience + College ... We are seeking a detail-oriented and strategic Financial Reporting Manager to lead a team responsible for the preparation...preferred. + 10 + years with extensive experience in Mutual Fund Administration, investment company financial reporting… more
- BlackRock (Boston, MA)
- …mutual funds and exchange traded funds. + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP and SEC regulatory ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… more
- Deloitte (Morristown, NJ)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- GuideOne Insurance (West Des Moines, IA)
- As the Manager of Corporate Treasury, you will lead the forecasting of cash flow positions, manage short-term investment portfolios, and ensure sufficient liquidity ... oversee daily cash operations. Accountabilities: + Works with The Mutual Group (TMG) and CIO to forecasts cash flows...daily cash position, track and manage intra-company funding and fund transfers to asset managers. + Work with CIO… more
Related Job Searches:
Accounting,
Accounting Manager,
Fund,
Fund Accounting,
Fund Accounting Manager,
Manager,
Mutual,
Mutual Fund,
Mutual Fund Accounting