Investment Fund Accountant

Investment Fund ConsultantBCforward is in search of a dedicated Investment Fund Consultant to join our dynamic team.Position Overview: As an Investment Fund Consultant, you will play a crucial role in managing client accounts and facilitating investment transactions.Key Responsibilities: - Handle the processing of new accounts, including purchases,...

Position Overview:As a key member of our finance team, the Mutual Funds Accountant will play a vital role in managing the financial records and general ledger of diverse mutual funds. This position involves the calculation of daily net asset values and ensuring accurate financial reporting.Key Responsibilities:- Maintain comprehensive records for mutual...

Position Overview:As a key member of the accounting team, you will be responsible for maintaining the financial records and general ledger of various mutual funds, ensuring accuracy and compliance.Key Responsibilities:- Manage daily general ledger accounting tasks.- Conduct prime broker and bank cash reconciliations.- Produce end-of-day net asset value...

What are we seeking in our Investment Fund Advisor?Russell Tobin & Associates, a leading diversified financial services firm, is looking for an Investment Fund Advisor.Employment Type: Contract/OnsiteCompensation: $23-$26/hr, based on experienceKey Responsibilities:Manage the processing of new accounts, transactions, and account modifications.Handle change...

Position Overview: What We Seek in Our Investment Fund AdvisorRussell Tobin & Associates is currently in search of a Mutual Funds Specialist to join our esteemed client’s team.Job Title: Investment Fund AdvisorCompensation: $26/hr. to $28.40/hr. based on experienceTraining Details:Full-time on-site training for 5 days a week (approximately 8 weeks)Training...

Job Description**About the Role**5 Legal, a leading law firm, is seeking an experienced associate to join its Transactions Practice Group in a dynamic and collaborative environment.**Key Responsibilities**Counsel mutual funds and exchange-traded funds on regulatory matters, including compliance with the Investment Advisers Act.Advise boards of trustees of...

Position: Investment Account CoordinatorLocation: Milwaukee Lewis Center, Milwaukee, WI Compensation: $28.40/hourDuration: 5+ months, (Contract to hire)Comprehensive training provided.5 Days onsite during the training phase (approximately 8 weeks)Training hours: 8AM – 4:30PM or 5PM (Two 15-minute breaks, 30-minute lunches)Transition to Hybrid Work:Position...

Position Overview:We are seeking a dedicated and detail-oriented Fund Accounting Specialist to join our dynamic team. This role involves managing the financial records and general ledger of various mutual funds, ensuring accuracy and compliance with regulatory standards.Key Responsibilities:- Maintain comprehensive records for mutual funds of diverse...

Position Overview:As a key member of our finance team, the Mutual Funds Accountant will be responsible for managing the accounting processes related to mutual funds of various complexities. This role involves producing accurate end-of-day net asset value calculations and maintaining comprehensive records.Key Responsibilities:Maintain the general ledger and...

Position Overview:As a key member of the accounting team, you will be responsible for overseeing the general ledger and maintaining accurate records for a diverse range of mutual funds. Your expertise will contribute to the precise calculation of daily net asset values.Key Responsibilities:- Manage daily general ledger accounting tasks.- Conduct cash...

Position Overview: What are we seeking in our Investment Fund Advisor?Russell Tobin & Associates is in search of a Mutual Fund Operations Specialist to join our esteemed client.Role Summary:The successful candidate will be responsible for managing various account-related transactions, including the processing of new accounts, purchases, redemptions,...

What qualities are we seeking in our Investment Fund Consultant?Russell Tobin & Associates is in search of a Mutual Funds Specialist to join our esteemed client in a pivotal role.Position Title: Mutual Funds SpecialistCompensation: $26/hr. to $28.40/hr. based on experienceTraining Details:5 DAYS PER WEEK/FULLY ON-SITE DURING TRAINING (approximately 8...

The Fund Services division at UMB is a well-regarded provider of investment services, delivering a comprehensive range of solutions for mutual funds and alternative investments to various financial entities, including investment advisors, independent money managers, broker-dealers, banks, third-party administrators, and insurance companies. The Operations...

Job SummaryRose International is seeking a highly skilled Investment Operations Specialist to join our team. As a key member of our operations team, you will be responsible for placing and confirming open-ended mutual fund and money market trades on behalf of our supported business lines and their respective clients.Key ResponsibilitiesResponsible for...

Job SummaryU.S. Bank is seeking a highly skilled and experienced Fund Custody Account Manager to join our team. As a Fund Custody Account Manager, you will be responsible for managing the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines, and policies...

Job DescriptionRussell Tobin is seeking a skilled Investment Operations Specialist to support our clients. This is an excellent opportunity to work with a dynamic team and gain valuable experience in the banking industry.Key Responsibilities:Perform a variety of operational duties within an assigned area of Investment Operations.Research and resolve...

Job DescriptionBCforward is seeking a highly motivated Investment Operations Specialist for a challenging opportunity in the financial services industry.Position Title: Investment Operations SpecialistLocation: Milwaukee, WIJob Type: Full-timeExpected Duration: 12 monthsPay Range: $19-$21 per hourPlease note that actual compensation may vary within this...

Accounting Internship OverviewAt Northwestern Mutual Life Insurance, we are committed to investing in our people and fostering a culture of innovation and growth. As an Accounting Intern, you will have the opportunity to work alongside our experienced team to develop your skills and knowledge in financial analysis, reporting, and compliance.Key...

Baird Advisors, a prominent player in institutional fixed income management, oversees assets exceeding $145 billion for a diverse clientele, including institutions, pensions, foundations, and individuals. Our team comprises seasoned investment professionals known for their low turnover rates and esteemed reputation as a leading active fixed income manager....

Job Title: Mutual Fund and Money Market TraderJob Summary:Responsible for executing and confirming open-ended mutual fund and money market trades on behalf of supported business lines and their respective clients.Develops and maintains strong working relationships with financial services representatives and service providers.Key Responsibilities:Communicates...