Jobs: mutual fund

Date Posted: 04/03/2024 Hiring Organization: Rose International Position Number: 461613 Job Title: Mutual Funds Accountant Job Location: Milwaukee, WI, USA, 53202 Work Model: Hybrid Shift: Mon-Fri 8:00am-5:00pm Employment Type: Temporary Estimated Duration (In months) : 13 Min Hourly Rate ($): 30.00 Max Hourly Rate ($): 32.50 Must Have...

Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals.Our talented teams working around the globe bring expertise that’s both broad and unique.Global Regulatory Compliance, Mutual Funds is a five-person team responsible for overseeing the compliance...

The 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,...

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products. KEY ACCOUNTABILITIES Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund...

Long Short Advisors is seeking a seasoned External Wholesaler to join our team of investment professionals. The External will utilize their knowledge and skillset to market and distribute LSA’s mutual fund products to the financial advisor and registered investment advisor industry. This individual will work out of the firm's Philadelphia office.  Primary...

Long Short Advisors is seeking a seasoned External Wholesaler to join our team of investment professionals. The External will utilize their knowledge and skillset to market and distribute LSA’s mutual fund products to the financial advisor and registered investment advisor industry. This individual will work out of the firm's Philadelphia office.  Primary...

Job Title : Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture...

Job Title: Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture...

Associate Fund Accountant page is loaded Associate Fund Accountant Apply locations Denver, CO time type Full time posted on Posted 2 Days Ago job requisition id R20447W3 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on...

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...

Job DescriptionJob DescriptionAssist in the administration and auditing of the Funds’ compliance program;Assist with aspects of financial reporting process;Prepare/review various materials for quarterly and special mutual fund board meetings, including drafting of memoranda and ad hoc reports to boards of trustees; Monitor compliance exception reports and...

Job DescriptionJob DescriptionPOSITION SUMMARYResponsible for developing, executing, and overseeing marketing strategies (including tactical implementation) for Praxis Mutual Funds, a fund family of Everence, to target audiences. In collaboration with the Praxis Director of Sales and other partners, this position will utilize multi-channel, multi-touch...

Job DescriptionJob DescriptionPOSITION SUMMARYResponsible for developing, executing, and overseeing marketing strategies (including tactical implementation) for Praxis Mutual Funds, a fund family of Everence, to target audiences. In collaboration with the Praxis Director of Sales and other partners, this position will utilize multi-channel, multi-touch...

Job Title: Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture...

Job Title: Associate Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...

Role and Responsibilities: Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group. Suggests and actively engages in executing changes and improvements within the department Coordinate audit process and follow up on audit issues. Evaluate calculations for fund distribution Respond to...

Role and Responsibilities:Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group.Suggests and actively engages in executing changes and improvements within the departmentCoordinate audit process and follow up on audit issues.Evaluate calculations for fund distributionRespond to client...

Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling requirements. As an Assurance Manager, you will be instrumental in leading audit...

Role and Responsibilities:Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group.Suggests and actively engages in executing changes and improvements within the departmentCoordinate audit process and follow up on audit issues.Evaluate calculations for fund distributionRespond to client...

A client in the Nashville, TN area is looking for 2 Senior Fund Administrators to join their team. This resource will be joining a team of 62 resources to help oversee 300 funds across the department, but will deal with 10-15 funds individually that are specific to U. S funds, equity funds, fixed income funds, etc. Some additional responsibilities include: o...