- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... and external clients, responsible for resolving technical issues, board and client reporting , timely and accurate delivery of regulatory financial filings; *… more
- US Bank (Hackensack, NJ)
- …candidate preferred. + 10 + years with extensive experience in Mutual Fund Administration, investment company financial reporting or related field, ie, ... **Job Description** We are seeking a detail-oriented and strategic Financial Reporting Manager to lead a team...candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie,… more
- US Bank (Milwaukee, WI)
- …CPA certified or candidate preferred. + 5+ years' experience in Mutual Fund Administration, investment company financial reporting or related field, ie, ... of the position posted._ We are seeking a detail-oriented and experienced Financial Reporting Senior Analyst to join a team responsible for preparing and… more
- US Bank (Oshkosh, WI)
- …**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 ... financial professional and future leader. As a Mutual Fund Administrator, you will spend key...limitations and internal revenue code guidelines. + Leading the financial reporting filing requirements for a client's… more
- Thrivent Financial (Appleton, WI)
- …information to various vendors + Ensure all accounting activity and detail is accurate for Mutual Fund Accounting Reporting and Tax units. Assist them in ... analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be...and Excel + Knowledge and understanding of accounting and financial reporting principles + Strong analytical and… more
- US Bank (Oshkosh, WI)
- …programs, complete all SEC regulatory and financial statement filings, manage all fund expenses, provide reporting to funds' Board of Directors and ensure ... and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie,… 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 ... We exist to help people achieve financial clarity. At Thrivent, we believe money is...want today-and tomorrow. This job performs various tax and reporting activities in support of the Mutual … more
- US Bank (Boston, MA)
- …best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We ... 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
- Lincoln Financial (Fort Wayne, IN)
- …contracts. * Researching, evaluating and reporting on regulatory matters related to mutual fund registration documents and fund financial statements. ... * Leading the process for maintaining, updating, and organizing mutual fund registration documents and all exhibits,...as the primary technical expert and liaison with the fund 's financial printer and prospectus system. *… more
- Charles Schwab (Lone Tree, CO)
- …product managers, internal tax professionals, trade operations, independent auditor, and financial reporting representatives. This person will ensure that ... "challenge the status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily… more