- Equitable (Charlotte, NC)
- …logs, sales presentations and general business activities designed to promote and sell 1290 Funds mutual fund strategies. This person will also be ... Sales Desk Manager- Mutual Funds Team ( 250000EY )...also possess knowledge of investment products and strategies, the mutual fund industry, and advisory platform marketplace,… more
- Deloitte (Mclean, VA)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- US Bank (Oshkosh, WI)
- …- CPA certified or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience ... - Advanced knowledge of operational issues involving Mutual Funds - Considerable knowledge and understanding...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients -… 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 end fund and/or business development company… more
- Deloitte (Miami, FL)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… 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 ... operational procedures within the department, related to the update and maintenance of mutual fund product characteristics as well as fund family rules and… more
- Thrivent Financial (Minneapolis, MN)
- …This job performs various tax and reporting activities in support of the Mutual Funds ; requiring professional knowledge and keen research, analytical, and ... project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the department… more
- Citigroup (Columbus, OH)
- …Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding of ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …including but not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by the Investment ... and disseminating due diligence and investment updates for those products on the Recommended Funds and Passive Focus Lists for use by financial advisors. + Job scope… more
- US Bank (Milwaukee, WI)
- …Works 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 ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
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