- Raymond James Financial, Inc. (Southfield, MI)
- …balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve ... + Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical… more
- JPMorgan Chase (Boston, MA)
- …to event. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, ... sheet vs. Income statement). The ability to determine downstream impacts of complex fund events. + Proven reconciliation skills - ability to create ad-hoc… more
- Bank of America (Dallas, TX)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US… more
- Robert Half Finance & Accounting (Glendora, CA)
- Description We are seeking a Sr. Fund Admin Specialist (Sr. Accountant) to join our team located in Glendora, California. This role is centered in the financial ... of organization and attention to detail. As a Sr. Fund Admin Specialist, you will be responsible for reviewing...five years of relevant experience * Proficiency in account reconciliation is essential * Experience in balance sheet … more
- Bank of America (Dallas, TX)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams + Analyze legal… more
- Bank of America (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... the movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support , and providing quality… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... the firm, including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop… more
- Adecco US, Inc. (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... Investments. The Private Bank Corporate Actions team provides operational support for global and domestic corporate action event processing for the Private Bank. The… more
- University of Kansas (Lawrence, KS)
- …in professional accounting and/or audit work 3. Six years of experience in accounting support work 4. Experience with fund accounting, as evidenced by work ... for funded salary and fringe payments and help assure internal controls through reconciliation of account funding sources. + Audits salary reports to ensure accurate… more