Ameriprise – Boston, MA
Job Description Available Openings: 1 Job Title: Inbound Mutual Funds Sales/ National Sales Consultant Job ID: 80931 Bos ... * 1 year of related experience within the mutual fund industry or sales/customer service...>
TheLadders.com.
Posted 19 days ago.
Oaktree Capital Management – Los Angeles, CA
the accounting records of legal entities holdings the Funds investments, including cash, assets, purchase and sale ... of accurate allocation of expenses between the different Funds. * Ensuring the appropriate allocation of expenses by...>
Doostang.
Posted 36 days ago.
Fortress Investment Group – New York, NY
on the Credit Opportunities Fund family within our Credit Funds business Cash reconciliations, position ... accounting, valuation and other areas supporting the Credit Funds business. Will work in depth on various products...>
Doostang.
Posted 72 days ago.
Franklin Templeton – Stamford, CT
risk vendors and the investment team to onboard new hedge funds. Qualifications Ideal candidates will have: Bachelor's ... Some previous internship experience within the hedge fund, mutual fund or financial services industry preferred.>
Doostang.
Posted 49 days ago.
Great-West Financial – Colorado
and maintenance of new and existing plans, funds, fund of funds and wrapped bands in all applicable Investment ... * Completes set-up and maintenance of plans, funds, fund of funds and wrapped bands in Investments and at...>
Beyond.
Posted 8 days ago.
Rivet Software – Denver, CO
Mutual Fund Sr. XBRL Technologist Temporary Assignment " until 12/31/2010Job Purpose:Help assist with mutual fund ... working with mutual funds and understanding mutual fund accounting, regulations, and reporting?Financial...>
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Posted 3 days ago.
Pacific Life – Newport Beach, CA
Category: Project/Program Management Job Description: The Mutual Funds Internal Account Manager handles the process ... support to field directors and broker/dealer partners for Mutual * Primary account responsibility for mutual funds and...>
Bright.com.
Posted 53 days ago.
John Hancock – Boston, MA
Description John Hancock Funds is the Mutual Fund business unit of John Hancock's Wealth Management Division. Mutual ... and delivery of training classes for the Mutual Funds sales desk. Act as Fund Liaison/Firm/Separate...>
JobHat.
Posted 16 days ago.
JP Morgan Chase – Boston, MA
As a fund accountant supervisor, you will be responsible for the review and control of the daily operation, ensuring adherence to procedures and controls and providing necessary data to senior management and clients. You will supervise a...>
JobHat.
Posted 13 days ago.
Financial Services Company – Manhattan, NY
Mutual Fund Manager Location:Manhattan, NY Salary:$150,000-$200,000 Experience:7.0 year(s) Job Type:Full-Time Job ... Mutual Fund Manager with their staff. The qualified Mutual Fund professional will be responsible for assisting...>
TheLadders.com.
Posted 23 days ago.
US Bank – Milwaukee, WI
Title: Mutual Fund Administrator 1 Location: Wisconsin-WI-Milwaukee Job Number: 130013819 Prepares financial statements ... Department clients as assigned. Works with senior level Mutual Fund Administration Accountants on compliance...>
Beyond.
Posted 8 days ago.
Sparrowcapital.com – St Louis, MO
Wholesale SMA and Mutual Fund Direct sales to broker/dealer channels and RIA's. We have longterm relationships that need nurturing and service for new business.>
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Posted 6 days ago.
Ameriprise Financial – Boston, MA
reach at Ameriprise Financial. Responsibilities * Review mutual fund tax provisions and supporting workpapers, tax ... Required Qualifications * At least 5-7 years of mutual fund tax experience. * Bachelor's degree. * Must be...>
Bright.com.
Posted 75 days ago.
Prudential – Newark, NJ
Professionals selling Prudential Investments Mutual Funds and Managed Accounts. The Internal Wholesaler must ... Minimum of 1-2 years of Financial Industry experience in a sales capacity with Mutual Funds and/or Managed Accounts Abil...>
JobHat.
Posted 16 days ago.
Boston, MA
RESPONSIBILITIES INCLUDE: * Perform and analyze mutual funds compliance testing Prepare and analyze expense ... annuity, exchange-traded funds, and international equity funds * Preparation of hedge fund clients financial...>
JobHat.
Posted 13 days ago.
Ameriprise – Boston, MA
reach at Ameriprise Financial. Responsibilities * Review mutual fund tax provisions and supporting workpapers, tax ... Required Qualifications * At least 5-7 years of mutual fund tax experience. * Bachelor s degree. * Must be...>
TheLadders.com.
Posted 61 days ago.
Accountemps – Conshohocken, PA
Mutual Fund Accountant (Financial Services) Conshohocken company is seeking a Fund Accountant for a potential temporary ... Account Analysis, Intermediate Wire Transfer, Intermediate Funds Transfer, Intermediate Fund Accounting, Intermediate...>
Beyond.
Posted 2 days ago.
Independant Recruiter – Denver, CO
company (mutual funds).** Search For: accounting, mutual fund, mutual fund services, tax, manager, Fidelity, Vanguard, Janus, American Funds.Relocation YesHead up the provision of tax services related to each client. Review and approve...>
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Posted 27 days ago.
US Bank – Hackensack, NJ
Title: Mutual Funds Compl Admin 1 - AIS Location: New Jersey-NJ-Hackensack Job Number: 130015952 Prepares financial ... Department clients as assigned. Works with senior level Mutual Fund Administration Accountants on compliance...>
Bright.com.
Posted 9 days ago.
JP Morgan Chase – Boston, MA
VP, Fund Accounting Manager Treasury & Securities Services (TSS) TSS is a leader in the delivery of global securities, cash processing and information services to multinational corporate, entrepreneurial growth companies, banks, non-bank...>
JobHat.
Posted 13 days ago.
US Bank – Milwaukee, WI
Title: Mutual Funds Specialist 2 Location: Wisconsin-WI-Milwaukee Job Number: 130015136 Processes new accounts, purchases, redemptions, exchanges, and account maintenance. Processes change requests to meet critical deadlines. Responds to...>
Beyond.
Posted 8 days ago.
Ameriprise Financial – Boston, MA
Job Description Available Openings:1 Job Title:Inbound Mutual Funds Sales/ National Sales Consultant Job ID:80931 Boston ... * 1 year of related experience within the mutual fund industry or sales/customer service...>
Bright.com.
Posted 56 days ago.
Peopleshare – Oaks, PA
advisors and entering security trades Calculating the funds' daily investable cash, expenses and income ... Processing shareholders' activity and reconciling to the funds' transfer agent Maintaining daily accounting records...>
JobHat.
Posted 16 days ago.
BNY Mellon – Brooklyn, NY
Client Service Rep Mutual Funds (Job Number: 1305590) Description Assist in the delivery of services in accordance with agreed upon service standards, the custody trust instrument, and policies and procedures between Global Security...>
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Posted 13 days ago.
Robert Half Finance & Accounting – Chicago, IL
Mutual Fund Accountant Fund Accounting Manager BASIC FUNCTION: Manage Fund Accounting staff and review staff work to ensure reporting goals are being met, continually focus on improving department policies, procedures and best practices,...>
Beyond.
Posted 2 days ago.