Mutual Fund Jobs
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Search Results - Mutual Fund Jobs
Fidelity TalentSource LLC-Merrimack
Bring
• Bachelor s degree in accounting, finance, or another business-related field
• CPA or MST desired
• 7+ years of experience in mutual fund tax operations, or related tax-specialty
• Strong knowledge of Subchapter M, and common RIC book-tax...
mindmatch.ai -
Ampcus Incorporated-Folsom (CA)
fund shareholder accounts. Ensure proper documentation and authorization is received, reviewed, handled appropriately following completion of transaction. Provide timely and thorough responses to mutual fund shareholders, distribution partners...
resume-library.com -
Northwestern Mutual-Milwaukee
talent and financial support to causes they're passionate about.
What you will do:
Oversee the internal control environment for the financial and tax accounting functions for the Northwestern Mutual Series Fund and/or separate accounts which...
IG Wealth Management-Toronto (OH)
for individuals across Canada to join our growing team of Corporate Employed Advisors. If you are Mutual fund licensed or Securities licensed and are intrigued by this exciting opportunity, please review the posting for more details and apply now!
Position...
talentnest.com -
Everence-Goshen (IN)
POSITION SUMMARY
Internal Sales associate focused on financial advisor outreach, coordinated sales efforts, and system updates. Contact financial advisor offices to schedule introductory or due diligence meetings. Research financial firms and use...
mindmatch.ai -
ApTask-Boston
operations for Client Vance and Calvert mutual funds.
The group’s responsibilities include the oversight of third-party fund accounting and custody service providers for approximately 180 registered investment companies as well as a number of offshore funds...
resume-library.com -
Fidelity TalentSource LLC-Westlake (TX)
statements and other reporting requirements for Fidelity s U.S. 1940 Act products and certain institutional products. Your understanding of mutual fund operations will enhance your ability to adapt quickly to the role. You will work within a team of other...
mindmatch.ai -
IQ-EQ-New York
capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial...
resume-library.com -
CFA Institute-Newport Beach
firm or equivalent industry experience focused on mutual fund tax and mutual fund tax operations
• Strong working knowledge of U.S. mutual funds regulated under the 1940-Act, Subchapter M of the Internal Revenue code, and common RIC book-tax differences...
appcast.io -
Fort Wayne
reporting 90, Board Materials 10
What we're looking for
:Bachelor's degree in accounting
:A minimum of 5 years of accounting, financial reporting/analysis experience in mutual fund, insurance, or public accounting environment
:Mutual fund and strong...
tiptopjob.com -
Des Moines
What You'll Do:
We’re looking for a Customer Experience Licensed Specialist 1 to join our Mutual Funds team! In this role, you’ll serve as our primary customer service contact, providing a high level of value and service while developing effective...
principal.com -
Pyramid Consulting, Inc-Milwaukee
forms and supporting schedules to investors/partners.
Prepare mutual fund taxable income calculations, including book-to-tax differences for fiscal and excise tax purposes, in addition (i.e. wash sales, 1256 adjustments, §988 adjustments, PFIC...
resume-library.com -
Janney Montgomery Scott LLC-Philadelphia
company solutions including philanthropic, educational funding, alternative investments, traditional mutual fund, ETF, UIT and cash management solutions.
The candidate will have in-depth knowledge of the investment solutions space including the regulatory...
appcast.io -
Fidelity TalentSource LLC-Westlake (TX)
related occupation) supporting and maintaining Mutual fund accounting suite of applications.
Or, alternatively, Master s degree (or foreign education equivalent) in Computer Science, Computer Information Systems, Engineering, Information Technology...
mindmatch.ai -
U.S. Bank-San Francisco
Trust) and as a member of the Regulatory Administration team supporting closed-end funds, as well as open-end funds and ETFs.
Candidates will ideally have at least five years of experience practicing with a law firm, closed-end, mutual fund or ETF...
appcast.io -
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