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MJE Job Postings » Mutual Funds » Accounting
Mutual Fund Assistant Controller - CT

MJE Job #: 504
Posted: Monday, August 16, 2010


Essential Responsibilities: Lead financial reporting and regulatory filings for five open-end mutual fund complexes (42 funds), seven investment partnerships, assist in managing the oversight of the accounting vendor for mutual funds and investment partnerships, drive the expense budgeting and accrual process for mutual funds and investment partnerships, serve as Assistant Treasurer for the Mutual Funds, assist in providing finance leadership for the Mutual Funds, investment partnerships and broker dealer, and partner with the management team to drive results and strategy, responsible for coordinating Board reporting for the Board of Trustees of mutual fund complexes, manage the annual audits for mutual funds and investment partnerships, lead and participate in a variety of special projects related to mutual funds and investment partnerships

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MJE Job Postings » Mutual Funds » Accounting
Manager, Portfolio Accounting - NJ

MJE Job #: 528
Posted: Monday, August 02, 2010


As an integral member of the Portfolio Accounting team, the Manager will be responsible for overseeing the operations of the department. This position, focused on supporting our investment operations, requires the candidate to be a hands-on manager. The Manager will report to the Chief of Portfolio Accounting.

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