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Candidates will ideally have at least five years of experience practicing with a law firm, closed-end, mutual fund or ETF complex, fund servicing organization, investment advisory firm, or applicable regulatory agency dealing with the Investment Company Act of 1940, Securities Act of 1933, Securities Exchange Act of 1934, and related rules, regulations, guidance, and practices.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Assist in the management of the Asset Allocation Models by making mutual fund recommendations that meet the objectives as determined by the Wealth Investment Management Committee and/or Asset Allocation Committee.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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The Fund Administration practice of U.S. Bank Global Fund Services (USBGFS) provides value-added services to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies.
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Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, exchanges, and account maintenance within client standards for productivity and accuracy.
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The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.
$33,920 - $78,450ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Guides our research process around SMA/mutual fund/ETF due diligence and equity research/evaluation, to identify superior products and strategies across multiple asset classes that are used in WM client portfolios and Retirement Plan Services (RPS) offerings.
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Knowledge of closed-end fund laws and regulations, mutual fund and ETF knowledge a plus. Compliance oversight of service providers, including conducting site visits (on-site or virtually) to the Trust, specifically numerous independent investment advisers, Fund Services as Transfer Agent, Fund Administrator, and Fund Accountant, U.S. Bank as Custodian, and external parties such as Distributor(s) to the Funds.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Experience auditing financial services (Mutual funds, hedge fund, private equity, venture capital, or other investment funds, broker-dealers, or registered investment advisors) and/or Digital Assets.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital's third-party junior debt funds. Requirements include a four-year undergraduate degree in finance or accounting (an MBA or CPA is preferred) and a minimum of 10 years of experience in public accounting, private equity-related fund administration, or other related industries with a track record of strong professional success.
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Preferably 2-4 years of progressive audit experience in public accounting, with a focus on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds). As an Assurance Senior, you will play a crucial role in audit engagements for financial industry clients, specifically focusing on mutual funds, exchange-trade funds, closed-end funds, and collective investment trusts.
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In Mutual Fund Administration, we value clients first and employees always. Assisting mid-level and senior-level Mutual Fund Administrators in the coordination of ad-hoc projects which can include trust and fund launches, fund M&A activity and fund liquidations.
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As a Fund Accountant I , you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant's are responsible for performing the accounting, pricing, review and reconciliation functions for multiple funds.
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Be exposed to a broad array of research and investment banking products which are marketed to the investment management, mutual fund, pension fund and hedge fund community. Candidates must be enrolled in an undergraduate or graduate degree in Business or a related field, with interest in equity capital markets.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.
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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 adjustments and others.
$27 - $31.47 an hourExpandApply NowActive JobUpdated 13 days ago
mutual fund jobs in Milwaukee, WI
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