- Merck & Co. (North Wales, PA)
- …an individual like you. To this end, we strive to create an environment of mutual respect, encouragement and teamwork. As part of our global team, you'll have the ... responsibility. The Director is responsible for maintaining a strong scientific fund of knowledge by: -Maintaining awareness of scientific developments within… more
- Merck & Co. (North Wales, PA)
- …an individual like you. To this end, we strive to create an environment of mutual respect, encouragement and teamwork. As part of our global team, you'll have the ... responsibility.The Director is responsible for maintaining a strong scientific fund of knowledge by:Maintaining awareness of scientific developments within his/her… more
- Merck & Co. (North Wales, PA)
- …an individual like you. To this end, we strive to create an environment of mutual respect, encouragement, and teamwork. As part of our global team, you'll have the ... responsibility.The Director is responsible for maintaining a strong scientific fund of knowledge by:Maintaining awareness of scientific developments within his/her… more
- Liberty Mutual Insurance (Portland, OR)
- …as employees grow and develop within the role. Some roles at Liberty Mutual have a corresponding compensation plan which may include commission and/or bonus earnings ... has consistently outpaced the industry in year over year growth? Liberty Mutual has an excellent claims opportunity available. The Technical Claims Specialist II… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** 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… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Manager, Mutual Fund Tax **Requisition Number:** 111328 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL **City:** ... professionals Qualifications: + Minimum eight years of recent experience in mutual fund tax + Bachelor's degree in Accounting from an accredited… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Associate, Mutual Fund Tax **Requisition Number:** 111417 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL ... skills Qualifications: + A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting/finance or equivalent work experience +… more
- PNC (Cleveland, OH)
- …to contribute to the company's success. As an Operations Analyst within PNC's Mutual Fund Processing organization, you will be based in Cleveland, OH. ... processing and analyzing all income transactions and dividends related to mutual fund transactions. This work will involve analytical thought and questioning,… more
- Equitable (Charlotte, NC)
- Entry Level Mutual Fund Internal Wholesaler (Strong Compensation Package) ( 240000BK ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : ... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such as… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …a week at our St. Petersburg, FL, corporate office._ As the Director of our Mutual Fund department, you will be pivotal in providing direction, leadership, and ... support to set and translate our business strategy into work programs and processes. Your influence will extend to large multi-function and/or complex specialty work groups in multiple locations. You will lead major or multiple projects with significant scope,… more
- Deloitte (Boston, MA)
- Mutual funds-Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- US Bank (Harrisburg, PA)
- …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. ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Deloitte (Philadelphia, PA)
- 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 investment… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- Wellington (Needham, AL)
- …under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions ... is a unique and exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business.… more
- JPMorgan Chase (Boston, MA)
- …**Preferred qualifications, capabilities, and skills** + 3+ years of experience in mutual fund operations, preferably in project management + Bachelor's Degree ... high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will have the… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- RGP (Chicago, IL)
- …Services, Banking, Real Estate and/or (REIT) highly desired + Basic understanding of mutual fund concepts, and specific fund characteristics/attributes. + ... and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds,… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will get the opportunity to work in… more
- Janus Henderson Investors (Denver, CO)
- …within 6 months) Nice to have skills: + Understanding of relevant US open end mutual fund regulation and its application to fund shareholder transactions and ... provides world-class client service to clients that invest in Janus Henderson US mutual funds + Provide management/direction to managers and supporting staff for one… more
