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Senior Vice President, Product Owner Mutual Fund / ETF Distribution
BNY
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Lake Mary, FL, 32746
Senior Vice President, Product Owner – Mutual Fund / ETF Distribution BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms ... - Jun 01
Senior Vice President, Product Owner Mutual Fund / ETF Distribution
BNY
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Lake Mary, FL, 32746
Senior Vice President, Product Owner – Mutual Fund / ETF Distribution BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms ... - Jun 01
PROPERTY MANAGER (Mutual Services)
Leisure World of Maryland Corporation
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Silver Spring, MD
... We are looking for someone who has experience in the following areas: · Work closely with the Board of Directors, committee members, and owners/residents of the community to ensure compliance with the Mutual's Declaration, Bylaws, and rules and ... - May 27
Fund Accounting - Assistant Vice President - Mutual Funds
Blackstone
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Queens, NY, 11356
... review the third-party fund administrator data, shadow books and reconciliations to manage daily NAV generation Calculate management and complex incentive fees Oversee daily pricing and determine valuation as needed for mutual fund holdings: listed ... - May 13
Mutual Fund Administrator
Usbank
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Milwaukee, WI
... As a Mutual Fund Administrator, you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund, closed end fund and/or business development company client. In ... - May 28
Mutual Fund Wholesaler
Piedmont
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Boston, MA
Mutual Fund Wholesaler: (Sales-Based Compensation) Remote/Boston The Opportunity Are you an experienced Mutual Fund Wholesaler with valuable financial advisor relationships considering the next step in your career? If so, we could have a compelling ... - May 27
Mutual Funds Accountant
Dexian
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Milwaukee, WI
Job Title: Mutual Funds Accountant Pay range: $25.00 - $28.00/hr Duration: 12 months Location: Milwaukee, WI 53202 Hybrid ... and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. ... - Jun 01
Fund Accounting Manager
Bay Shore Staffing Inc
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Plymouth, MA, 02360
Job Description Description: Job Title: Fund Accounting Manager – SEC Reporting (Hybrid) Location: Boston, MA (Hybrid – 2–3 days in-office) Industry: Global Investment Management Compensation: Competitive base + bonus + full benefits Are you a CPA ... - Jun 01
Senior Associate, Mutual Fund Tax
KPMG
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Philadelphia, PA
... skills Develop investment tax and other accounting skills Qualifications: A minimum of three years of experience of mutual fund tax BS/BA degree in accounting/finance or equivalent work experience Understanding of accounting and tax concepts, ... - May 13
Fund Accounting Treasury Manager
StepStone Group
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La Jolla, CA
... It is an opportunity to be a part of a new team and function that will have a significant impact on the Fund Accounting team and the Firm. The Treasury Operations team will focus on the cash operations, liquidity management, cash forecasting, ... - Jun 01