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mutual fund jobs.

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Fund Accountant

Parker Lynch All jobs » | Melville, New York, United States
Long Island firm seeks a fund accountant to join theirteam.   Fund Accounting •Performs daily accounting functions for assigned mutual funds to includecalculating and delivering net asset values...
from Jobs2Careers | 22 days ago | | Save
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Investment Sales and Solutions Representative - Westlake, TX

Fidelity Investments All jobs » | Roanoke, Texas, United States
guidance solutions such as products, research, and/or services. . *Partnering with other functions and roles within the organization to drive additional business . *Developing and positioning mutual funds...
from Jobs2Careers | Today | | Save
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Mutual Fund Representative

Newkirk Products, Inc. All jobs » | Minneapolis, Minnesota, United States
this already complex landscape. DST Market Services offers a single source for mutual fund sub-accounting technology and full operational business process outsourcing, eliminating barriers to fund transparency...
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Mutual Fund Accounting Analyst III

USAA All jobs » | San Antonio, Texas, United States
alphabet. Including special characters or all uppercase letters will cause errors in your application. We are currently seeking talented Mutual Fund Accounting Analyst III for our San Antonio, TX facility...
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Mutual Fund/Corporate Securities Representative

Newkirk Products, Inc. All jobs » | Kansas City, Missouri, United States
Australia, United Kingdom, and United States offices we provide services to mutual funds, brokerage firms, retirement plans, wealth management, and other financial services. Everyday our global offices work...
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Mutual Fund Administration Sr. Accounting Analyst

USAA All jobs » | San Antonio, Texas, United States
Purpose of Job The Mutual Fund Senior Accounting Analyst is a member of the Mutual Fund Administration team and will work closely with other team members in overseeing the work related to 1940 Act...
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Entry Level Alternative Investments - Mutual Fund Rep

Newkirk Products, Inc. All jobs » | Kansas City, Missouri, United States
in complexity, then we are the right fit for you. Job Description: Alternative Investments - Mutual Fund Securities Representatives evaluate, verify, and process service requests from shareholders, third...
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Account Specialist (Mutual Fund/Corporate Securities Representative)

Newkirk Products, Inc. All jobs » | Kansas City, Missouri, United States
they continually stay ahead of, and capitalize on, ever-changing customer, business and regulatory requirements. Our clients include some of the most prestigious mutual funds, brokerage firms, retirement plans...
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Senior Manager, Mutual Fund Tax

Transamerica All jobs » | Denver, Colorado, United States
. Qualifications: Bachelor’s degree in accounting, finance, or financial services related field, or equivalent education/experience. Generally 10 years of mutual fund taxation experience, with degree, demonstrated...
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Mutual Fund Services Representative (January 2018 & June 2018)

Eaton Vance Corp All jobs » | Boston, Massachusetts, United States
!                                                                                                                                                                                                 Basic Purpose: Respond to account and product inquiries from shareholders and registered representatives regarding mutual fund accounts and Eaton Vance investment products while providing administrative...
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Regional VP (Wholesaler) - Mutual Funds

Transamerica All jobs » | Atlanta, Georgia, United States
Job Family Division Sales Job Description Summary Responsible for the sale of I&R products (mutual funds, variable annuities, and/or life insurance) to the broker/dealer community in a specified...
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Fund Accountant

Primary Services, L.P. All jobs » | Houston, Texas, United States
and ability to balance life and work. Job Description: Under immediate supervision, calculates and analyzes all financial data relating to an assigned group of mutual funds. This includes the reconciliation...
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Hedge Fund Accountant

AccruePartners All jobs » | Long Beach, California, United States
, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner • Prior...
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Assistant Fund Controller

Newkirk Products, Inc. All jobs » | Denver, Colorado, United States
.alpsinc.com. Information about ALPS’ products is available at www.alpsfunds.com.  Role Overview ALPS offers a full-service partnership approach to a select group of clients (including mutual funds, closed-end funds, ETFs...
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Sr. Fund Accountant

AccruePartners All jobs » | Gastonia, North Carolina, United States
years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountanthas gained financial products knowledge • Familiar...
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Fund Accounting Training Specialist

Newkirk Products, Inc. All jobs » | Denver, Colorado, United States
individuals for special processes Qualifications Bachelor’s Degree in Accounting, Finance, Economics, or related field Four years accounting and/or business experience Experience with mutual fund accounting...
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Fund Financial Reporting Associate

Eaton Vance Corp All jobs » | Boston, Massachusetts, United States
a plus. 1-3 years of relevant audit or financial reporting experience with SEC registered mutual funds. Ability to work independently and take ownership for responsibilities. Ability to work well...
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Senior Manager, Fund Administration

Newkirk Products, Inc. All jobs » | Denver, Colorado, United States
Experience with FIS InvestOne and Confluence Unity a plus Advanced Excel skills Minimum of 5 years of experience in the mutual fund industry. BA/BS or equivalent experience #LI-DM1 Location: Denver Colorado...
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Fund Tax Accountant

Newkirk Products, Inc. All jobs » | Denver, Colorado, United States
in Accounting or related subject Accounting or mutual fund industry experience a plus #LI-DM1 Location: Denver Colorado DST is an equal opportunity employer and values a diverse and inclusive workplace.  All...
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Manager, Trading and Fund Operations

Transamerica All jobs » | Harrison, New York, United States
qualifications Experience with mutual fund trading, dividend and fund mergers, and employer stock transactions. Behavioral & Leadership Competencies Ability to work in a fast moving team, or able to communicate...
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