Current jobs related to Mutual Funds Accountant - Arizona City - Voya Financial
-
Controllers - Mutual Funds, Associate - Jersey City
6 months ago
Jersey City, United States Goldman Sachs Full timeThe AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund Controllers team is responsible for the accounting,...
-
new york city (brooklyn), United States Medical Mutual Full timeNote, this is a hybrid role reporting to Brooklyn, Ohio. Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.2 million members through our high-quality health, life, disability, dental, vision and indemnity plans. We offer fully insured and self-funded group...
-
new york city (brooklyn), United States Medical Mutual Full timeNote, this is a hybrid role reporting to Brooklyn, Ohio. Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.2 million members through our high-quality health, life, disability, dental, vision and indemnity plans. We offer fully insured and self-funded group...
-
new york city (brooklyn), United States Medical Mutual Full timeThe Government Data Analyst III position allows you the flexibility to work at home as long as you reside within a 50-mile radius of the Brooklyn, OH or Rossford, OH Medical Mutual offices.Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.6 million Ohioans...
-
new york city (brooklyn), United States Medical Mutual Full timeThe Government Data Analyst III position allows you the flexibility to work at home as long as you reside within a 50-mile radius of the Brooklyn, OH or Rossford, OH Medical Mutual offices.Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.6 million Ohioans...
-
Fund Accounting Associate
2 months ago
Kansas City, United States State Street Corporation Full timeWho we are looking for We are looking for an accounting professional with knowledge of mutual funds and investment securities to join our Global Product Delivery, Insurance team based in Kansas City, MO. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers...
-
new york city, United States JP Morgan Chase Full timeJP Morgan Private Bank is seeking an experienced Executive Director to serve as the Treasurer/Principal Financial Officer for a fund complex within J.P. Morgan Wealth Management. The ideal candidate will have a strong background in fund administration, accounting oversight, and financial reporting, with a proven track record of managing complex fund...
-
Fund Chief Compliance Officer
4 months ago
Kansas City, United States SS&C Technologies Holdings Full timeJob Description Title: Fun Chief Compliance Officer - HYBRIDLocation: Boston, CO; Coral Gables, FL; Dallas, TX; Denver, CO; Dublin, OH; Kansas City, MO; New York, NY; Union, NJ | HybridGet to Know The Team:This position will act in the capacity of Chief Compliance Officer for certain investment company clients. Primary responsibility will be to ensure fund...
-
Registered Nurse Clinical Appeal
1 month ago
Ohio City, United States Medical Mutual Full timeNote: This position allows you the flexibility to work at home. We are looking for applicants that have a strong clinical utilization management background. Medicare experience is a plus. Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.2 million members...
-
Nurse Case Manager
4 weeks ago
Ohio City, United States Medical Mutual Full timeNote: This position allows you the flexibility to work at home within the state of Ohio. We are looking for applicants that have a strong clinical case management background. Medicare experience is a plus. Founded in 1934, Medical Mutual is the oldest and one of the largest health insurance companies based in Ohio. We provide peace of mind to more than 1.2...
-
Counsel - 40 Act / Reg'd Funds
4 months ago
Jersey City, United States eFinancialCareers Full timeIdeal Profile below: ~3-10 years investment management experience. In-house experience within investment management/asset management and/or big law firm experience is preferred. Experience working with funds governed by the Investment Company Act of 1940 (i.e., mutual funds, registered funds, closed end funds, interval funds, ETFs, BDCs) Experience...
-
Counsel - 40 Act / Reg'd Funds
4 weeks ago
Jersey City, United States eFinancialCareers Full timeIdeal Profile below: ~3-10 years investment management experience. In-house experience within investment management/asset management and/or big law firm experience is preferred. Experience working with funds governed by the Investment Company Act of 1940 (i.e., mutual funds, registered funds, closed end funds, interval funds, ETFs, BDCs) Experience...
-
Senior Fund Accountant
3 weeks ago
Salt Lake City, UT, Salt Lake County, UT; Utah, United States Alter Domus Full timeMeaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where...
-
Fund Accounting Summer Internship
4 weeks ago
Salt Lake City, UT, Salt Lake County, UT; Utah, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Fund Accountant
6 months ago
Salt Lake City, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Account Manager Dedicated
1 month ago
Arizona City, United States Medline Full timeJob Summary Job Description JOB SUMMARY Serve as the dedicated interface and manage the relationship for assigned National and Regional accounts. In collaboration with Corporate Account Team, responsible for building and maintaining effective long-term relationships and generating revenue within assigned accounts. MAJOR RESPONSIBILITIES Maintain existing...
-
Associate Fund Accountant
3 weeks ago
Salt Lake City, UT, Salt Lake County, UT; Utah, United States Alter Domus Full timeMeaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where...
-
Controller- Hedge Fund and Private Equity Fund
3 months ago
new york city, United States Atlantic Group Full timeA 6 billion dollar credit fund is looking to hire a Controller. This firm's been around for a few years and is currently in growth mode. Founded by top people from some of the most well known firms has propelled this company to their AUM in a short period of time. This position will work directly for the CFO of the firm. The position is open due to...
-
Controller- Hedge Fund and Private Equity Fund
1 month ago
new york city, United States Atlantic Group Full timeA 6 billion dollar credit fund is looking to hire a Controller. This firm's been around for a few years and is currently in growth mode. Founded by top people from some of the most well known firms has propelled this company to their AUM in a short period of time. This position will work directly for the CFO of the firm. The position is open due to...
-
Account Relationship Manager
4 weeks ago
Redwood City, United States Gables Search Group Full timeThis is a home-office-based position with approximately 25% travel to visit clients and attend conferences. Account Relationship Manager - Donor-Advised FundsAbout the Employer: Our client, a top provider of technology and managed services for Donor-Advised Funds (DAFs) used by financial institutions, is seeking a West Coast-based Account Relationship...
Mutual Funds Accountant
1 month ago
We will do this together - with customers, partners and colleagues. We will fight for others, not against: We will stand up for and champion everyone's access to opportunities. The status quo is not good enough ... we believe every individual and every community deserves access to financial opportunities. We are determined to support both individuals and communities in reaching a better financial future. We know that reaching this future depends on our actions today.
Like our Purpose Statement, Voya believes in being bold and committed to action. We are committed to a work environment where the differences that we are born with - and those we acquire throughout our lives - are understood, valued and intentionally pursued. We believe that our employees own our culture and have a responsibility to foster an environment where we all feel comfortable bringing our whole selves to work. Purposefully bringing our differences together to positively influence our culture, serve our clients and enrich our communities is essential to our vision.
Are you ready to join a company with a strong purpose and a winning culture? Start your Voyage - Apply Now
Get to Know the Opportunity:
Voya Investment Management is adding a new member to the Mutual Fund Reporting team.
Please Note: This position has been designated as a hybrid-office/home role in our Scottsdale, AZ campus. Details of your in-office schedule will be finalized with your manager.
The Contributions You'll Make:
- Preparing fund expense analysis/budgets and monitoring expense accruals on a monthly basis
- Preparing monthly reimbursement calculations
- Validating monthly asset-based fees
- Completing monthly audit control checks
- Creating financial statements from trial balances
- Assisting in audit confirmations for annual reporting cycles
- Assisting in derivative reporting, where applicable
- Analyzing and reconciling financial data to generate Semi-Annual and Annual Reports and assisting in completion of various SEC filings
- Information will also be provided to other departments as needed to complete Prospectuses, Statements of Additional Information, Pro-Forma Financial Statements, monthly management reports and quarterly board reports
- Bachelor's degree in either Accounting or Finance
- Minimum internship experience with a focus in Accounting or 1-3 years of experience in fund accounting or financial service
- High attention to detail and strong organizational skills with the ability to function in a very fast paced, tight deadline environment
- Ability to prioritize multiple tasks and can work independently as well as in a team environment
- Strong written and verbal communication skills combined with strong problem solving skills and proficiency in Microsoft Office
Compensation Pay Disclosure:
Voya is committed to pay that's fair and equitable, which means comparable pay for comparable roles and responsibilities.
The below annual base salary range reflects the expected hiring range(s) for this position in the location(s) listed. In addition to base salary, Voya offers incentive opportunities (i.e., annual cash incentives, sales incentives, and/or long-term incentives) based on the role to reward the achievement of annual performance objectives. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Voya Financial is willing to pay at the time of this posting.
Actual compensation offered may vary from the posted salary range based upon the candidate's geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.
Be Well. Stay Well.
Voya provides the resources that can make a difference in your lives. To us, this means thriving physically, financially, socially and emotionally. Voya benefits are designed to help you do just that. That's why we offer an array of plans, programs, tools and resources with one goal in mind: To help you and your family be well and stay well.
What We Offer
- Health, dental, vision and life insurance plans
- 401(k) Savings plan - with generous company matching contributions (up to 6%)
- Voya Retirement Plan - employer paid cash balance retirement plan (4%)
- Tuition reimbursement up to $5,250/year
- Paid time off - including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day.
- Paid volunteer time - 40 hours per calendar year
Critical Skills
At Voya, we have identified the following critical skills which are key to success in our culture:
- Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations.
- Critical Thinking: Thoughtful process of analyzing data and problem solving data to reach a well-reasoned solution.
- Team Mentality: Partnering effectively to drive our culture and execute on our common goals.
- Business Acumen: Appreciation and understanding of the financial services industry in order to make sound business decisions.
- Learning Agility: Openness to new ways of thinking and acquiring new skills to retain a competitive advantage.
Learn more aboutCritical Skills
Equal Employment Opportunity
Voya Financial is an equal-opportunity employer. Voya Financial provides equal opportunity to qualified individuals regardless of race, color, sex, national origin, citizenship status, religion, age, disability, veteran status, creed, marital status, sexual orientation, gender identity, genetic information, or any other status protected by state or local law.
Reasonable Accommodations
Voya is committed to the inclusion of all qualified individuals. As part of this commitment, Voya will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please reference resources for applicants with disabilities.
Misuse of Voya's name in fraud schemes
