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mutual fund jobs.

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Hedge Fund Manager

Cameron Craig Group All jobs » | McLean, Virginia, United States
Investments (Investment Partnership and or Mutual Fund tax experience) . *Previous experience as a Tax Manager with a public accounting firm . *Bachelor s degree from an accredited college...
from Jobs2Careers | 4 days ago | | Save
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Fund Financial Associate

Vanguard All jobs » | Malvern, Pennsylvania, United States
accounting and pricing services for institutional investors. . *Daily calculation of the net asset values of Vanguard's mutual funds. . *Calculating investable cash and moving money between custody banks...
from Jobs2Careers | 7 days ago | | Save
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Mutual Fund Trader 1

US Bank All jobs » | Milwaukee, Wisconsin, United States
Responsible for placing and confirming open-ended mutual fund trades on behalf of supported business lines and their respective clients. Communicates timely and effectively with trust administration...
from Beyond.com | Today | | Save
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Director of Mutual Fund Tax

Guggenheim Partners All jobs » | Chicago, Illinois, United States
About the Position Guggenheim is seeking an exceptional candidate to join its mutual fund administration team as the Director of Mutual Fund Tax, reporting to the Managing Director of Mutual Fund...
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Mutual Fund Administrator 3

U.S. Bank All jobs » | Glendora, California, United States
Title: Mutual Fund Administrator 3 Location: CA-CA-Glendora Job Number: 160029971 The Fund Administration Practice of U.S. Bancorp Fund Services, LLC (USBFS) provides value-added services to a robust...
from Beyond.com | Today | | Save
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Mutual Fund Compliance Officer

Northern Trust Corporation All jobs » | Chicago, Illinois, United States
. • Provide analysis and inputs for the mutual funds’ risk assessments and weightings • Interact with various external auditors and regulatory agencies • Review and understanding of regulatory developments...
from Beyond.com | Today | | Save
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Mutual Fund Representative

Accountemps All jobs » | Milwaukee, Wisconsin, United States
Ref ID: 04730-9500167689 Classification: Financial Analyst - Entry Level Compensation: $14.00 to $15.00 per hour Duties: Process a variety of client/shareholder mutual fund transactions of varying...
from Beyond.com | Today | | Save
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Sr. Mutual Fund Administrator

Guggenheim Partners All jobs » | Chicago, Illinois, United States
. * Mutual fund and/or investment industry experience a plus. * Ability to handle multiple tasks and meet stringent deadlines without sacrificing quality. * Strong problem solving and analytical skills...
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Mutual Fund Compliance Manager

Pacific Life All jobs » | Newport Beach, California, United States
Mutual Fund Compliance Manager Location(s)CA-Newport Beach Interest CategoryCompliance Full Time / Part TimeFull-time About Pacific LifeWHERE YOUR POTENTIAL MEETS OUR PURPOSE: At Pacific Life, you...
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Regional Wholesaler-Mutual Funds

Nationwide All jobs » | , Washington, United States
***The Regional Wholesaler will market Nationwide Mutual Fund products through financial institutions, independent broker/dealers, affiliated agents as well as independent insurance agents in Seattle...
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Mutual Fund Accounting - St. Louis

Edward Jones All jobs » | St. Louis, Missouri, United States
Mutual Fund Accounting Manager This role will be an integral part of a small team with wide exposure throughout the entire Edward Jones organization (the "Firm"). As a member of the Mutual Fund...
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Mutual Fund Customer Service Representative

Kelly Financial Resources All jobs » | Milwaukee, Wisconsin, United States
Our client, one of the top international banks, is currently seeking several Mutual Fund Transfer Agents for a contract to hire opportunities. This position is located in Downtown Milwaukee, WI...
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Senior Mutual Fund Accounting Analyst

USAA All jobs » | San Antonio, Texas, United States
We are currently seeking talented  Senior Mutual Fund Accounting Analyst  for our San Antonio , TX facility. Summary Serves as a mentor to peers and team members and performs complex work...
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Phone Dedicated Mutual Fund Representative

Boston Financial Data Services All jobs » | Lawrence, Kansas, United States
-task? Our Part Time Mutual Fund Representatives evaluate, verify, and process routine service requests for purchases, redemptions, transfers, new account set ups, maintenance, etc., from shareholders, broker...
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Mutual Fund Customer Service Representative

John Hancock Financial Services All jobs » | Portsmouth, New Hampshire, United States
of integrity in processing * Maintains an updated knowledge of John Hancock Mutual Funds and develops an understanding of how market forces affect the funds. To maintain this base of knowledge, the CSR...
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Mutual Fund Accountant

Accountemps All jobs » | Edina, Minnesota, United States
will provide financial reporting support related to investment company accounting and reporting for hedge fund investments. You will be working with the global accounting team, client and client auditor firms...
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Fund Administration - Section Manager (Taxation/Mutual Funds)

Northern Trust All jobs » | Tempe, Arizona, United States
for Mutual Funds as it relates to Subchapter M of the Internal Revenue Code. The role is also responsible for remaining current on all regulatory changes impacting the serviced products. The Section Manager...
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Mutual Fund Internal Wholesaler - Jersey City

Name Confidential All jobs » | Jersey City, New Jersey, United States
Position Description: SunAmerica Asset Management is one of the nation's leading producers and distributors of mutual funds and asset management services. We manage and/or administer a family of 21...
from PureJobs | Today | | Save
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Mutual Fund Internal Wholesaler - Jersey City

American International Group All jobs » | Jersey City, New Jersey, United States
Position Description: SunAmerica Asset Management is one of the nation's leading producers and distributors of mutual funds and asset management services. We manage and/or administer a family of 21...
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Mutual Fund Accountant Job in Philadelphia, PA

Accounting Principals All jobs » | Philadelphia, Pennsylvania, United States
positions pay up to $26/hour .     Responsibilities for the Mutual Fund Accountant may include: *Calculates daily Net Asset Values for several moderately complex to complex funds accurately and on a timely...
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