- Citigroup (Tampa, FL)
- The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- JPMorgan Chase (Boston, MA)
- …by Securities Services with clients, including Global Custody, Fund Accounting & Administration, Investment Information Services, ETF Services, and ... Morgan is one of the largest global Exchange Traded Fund ( ETF ) service providers with offices, operations... (CSM) in Securities Services, you will join the ETF Client team servicing the Global Asset Manager… more
- BlackRock (San Francisco, CA)
- …and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody framework & operations + Trade Operations ... ecosystem and its impacts (eg end-to-end process workflow, partner interactions/dependencies, fund accounting aspects, process nuances) + General awareness of… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Robert Half Finance & Accounting (New York, NY)
- Description A highly successful ETF Trading firm is currently looking for a Portfolio Administrator to join their NYC team. In this role you will work closely with ... support for all daily trading and operational aspects of fund management. Responsibilities of this position will include: -...1+ years of Trade Operations experience at an Asset Manager or Bank - Excellent analytical, mathematical, and problem… more
- JPMorgan Chase (New York, NY)
- …custodian. **Required qualifications, capabilities, and skills** + Minimum 5 years of mutual fund / ETF tax experience + Proficient knowledge of rules and ... Proficient knowledge of rules and regulations of partnership tax accounting , including allocations, PTP status and UBTI/ECI + Proficient...taxation funds is a plus - mix of public accounting and industry experience preferred. + Accounting … more