Jobs: mutual fund accounting

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,...

Date Posted: 04/09/2024 Hiring Organization: Rose International Position Number: 461953 Job Title: Mutual Funds Specialist Job Location: Milwaukee, WI, USA, 53202 Work Model: Hybrid Employment Type: Temp to Hire Estimated Duration (In months): 7 Min Hourly Rate ($): 28.40 Max Hourly Rate ($): 28.40 Must Have Skills/Attributes: ...

Date Posted: 04/09/2024 Hiring Organization: Rose International Position Number: 461953 Job Title: Mutual Funds Specialist Job Location: Milwaukee, WI, USA, 53202 Work Model: Hybrid Employment Type: Temp to Hire Estimated Duration (In months): 7 Min Hourly Rate ($): 28.40 Max Hourly Rate ($): 28.40 Must Have Skills/Attributes: ...

Our financial advisors at Northwestern Mutual help clients reach their goals by developing and implementing financial plans to show clients where they are today, plan where they want to go tomorrow and provide the financial tools and support to help them get there. As you build your financial planning practice, you bring together the right insurance and...

Our financial advisors at Northwestern Mutual help clients reach their goals by developing and implementing financial plans to show clients where they are today, plan where they want to go tomorrow and provide the financial tools and support to help them get there. As you build your financial planning practice, you bring together the right insurance and...

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 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...

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 DescriptionJob DescriptionThe Entertainment Community Fund (formerly The Actors Fund), a nationwide human services organization that helps all professionals in performing arts and entertainment, seeks an experienced Payroll Accountant to be primarily responsible for managing the payroll function of the organization and also general accounting tasks...

Duration: 12 + months contractJob Description:Hybrid: 3 days per week in office Job Requirements: • Bachelor’s Degree in Business, Accounting or Finance • 2-5 years of mutual fund accounting/administration experienceBasic Purpose: As a member of Fund Administration’s Oversight group, this individual will support a broad spectrum of fund...

Duration: 12 + months contractJob Description:Hybrid: 3 days per week in office Job Requirements: • Bachelor’s Degree in Business, Accounting or Finance • 2-5 years of mutual fund accounting/administration experienceBasic Purpose: As a member of Fund Administration’s Oversight group, this individual will support a broad spectrum of fund...

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 DescriptionJob DescriptionThe Entertainment Community Fund (formerly The Actors Fund), a nationwide human services organization that helps all professionals in performing arts and entertainment seeks an Accounting Clerk to provide a supportive function in general accounting and bookkeeping in the revenue processing and recording, bank reconciliation,...

Job DescriptionJob DescriptionQualifications6 -10 years of experience in accounting for private credit, venture capital, or public equity fundsExperience interacting with 3rd party fund administrators, as well as “Big Four” audit and tax firms.Strong knowledge of US GAAP for investment / portfolio companies, as well as accrual accountingProficient in...

Job DescriptionJob Description- Hybrid: 3 days per week in office -  (12+ months contract) Pay $30/h - $33/h Job Requirements:• Bachelor’s Degree in Business, Accounting or Finance• 2-5 years of mutual fund accounting/administration experience• Familiarity with advanced Excel formulas• Strong attention to detail and ability to manage multiple...

Job DescriptionJob Description- Hybrid: 3 days per week in office -  (12+ months contract) Pay $30/h - $33/h Job Requirements:• Bachelor’s Degree in Business, Accounting or Finance• 2-5 years of mutual fund accounting/administration experience• Familiarity with advanced Excel formulas• Strong attention to detail and ability to manage multiple...

**Fund Accountant Basic (1-3 years)** **Boston, MA /3 days in office and 2 days at home** **6 months of contract with extension** - Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations. - Strong knowledge of Mutual Fund Accounting to include General Ledge accounting...

Job Description Job Description - Hybrid: 3 days per week in office - (12+ months contract) Pay $30/h - $33/h Job Requirements: • Bachelor’s Degree in Business, Accounting or Finance • 2-5 years of mutual fund accounting/administration experience • Familiarity with advanced Excel formulas • Strong attention to detail and ability to manage...