- US Bank (Milwaukee, WI)
- …calculation of registered mutual funds and ETFs. Prepares information for corporate action application, mutual fund accrual/distribution postings, daily ... as part of a team responsible for researching and understanding simple and complex corporate actions, maintaining the general ledger and records of mutual funds… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of an assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules ... updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal... fund set up, fund maintenance, fund trading restrictions and Corporate Actions (mergers,… more
- UMB Bank (Milwaukee, WI)
- …manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting...and expense accruals to ensure GAAP compliance + Analyze corporate action application for GAAP compliance + Reconcile cash… more
- JPMorgan Chase (Boston, MA)
- …services + Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting ... best financial services companies in the world. As a Fund Accounting Associate within the Global ...with the proper evidence and documentation as mandated by corporate policy, regulatory reviews and internal audit + Ensuring… 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
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... JP Morgan's Corporate & Investment Bank is a global leader...Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting ,… more
- JPMorgan Chase (Columbus, OH)
- …in the investment management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities ... and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment Funds in addition...including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible… more
- Wellington (Needham, AL)
- …of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built ... high degree of customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing and overseeing the… more
- Wellington (Boston, MA)
- …Our clients include public funds, central banks, insurance entities, endowments, foundations, mutual fund sponsors, retirement plan sponsors - both defined ... **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in 1933. Wellington… more