- US Bank (Milwaukee, WI)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Experience in Mutual … more
- UMB Bank (Milwaukee, WI)
- …and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment ... to collectively service clients. As the **Senior Fund Administrator ,** you will review the work of a group of Fund Administrators (I, II and III). Reviewing… more
- UMB Bank (Milwaukee, WI)
- …and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment ... to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work. You will help with reviewing the work of… more
- US Tech Solutions (Denver, CO)
- …ensuring adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with ... skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting… more
- UMB Bank (Sacramento, CA)
- …in a timely manner. This is a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience, or Tax Analyst experience, who ... mutual funds and collective trusts. As the **Tax Administrator III** , you will help prepare taxes on...114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax… more
- Aegon Asset Management (Denver, CO)
- …a critical role reporting to the TAM COO, will serve as the Treasurer for the mutual fund complex and will interact with the independent Board of Trustees. Job ... program. + Manage comprehensive oversight program of third-party sub administrator . + Chair and/or participate on internal committees that...in the investment management industry specifically in fields of fund accounting and/or mutual fund … more
- Wellington (Boston, MA)
- …funds . Oversee the annual audit process for assigned funds, coordinating with the fund administrator and auditors . Oversee the production and review of the ... of experience from a public accounting firm, alternative investment firm, and/or fund administrator . CPA strongly preferred . Proficient knowledge of US GAAP… more
- NBT Bank (AZ)
- …respect to 401(k) Plans. + Knowledgeable about the retirement plan industry and insurance/ mutual fund market. + Demonstrated in depth knowledge of ERISA laws ... client and vendor relationship management is preferredc + Q ualified 401(k) Administrator (QKA) or Qualified Pension Administrator (QPA) certification preferred… more
- Ace Hardware (Oak Brook, IL)
- …ARM templates, Terraform). + Azure certifications (eg, Azure DevOps Engineer, Azure Administrator ). + Knowledge of security best practices in DevOps. + Experience ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more