- Deloitte (Miami, FL)
- Mutual funds -Are you passionate about financial products and...have the career for you! What you'll do As a Tax Senior you will work within an engagement ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- KeyBank (Brooklyn, OH)
- …2 days in office and 3 days WFH **ABOUT THE JOB (JOB BRIEF)** The ** Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement ... of mutual fund investments in, out, and between accounts at Key...need to have or develop an understanding of how mutual funds work and follow instructions from… more
- Deloitte (Indianapolis, IN)
- …federal, international and state investor reporting. Tax seniors in our Hedge Fund Tax practice perform detail-level review of tax workpapers, ... understand tax planning and returns, identifying complex tax issues for a variety of hedge fund... funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and… more
- Edward Jones (Tempe, AZ)
- …investment guidelines and monitoring functions over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund , as well as providing meaningful ... Jones") is seeking a Fund Investment Guidelines Senior Analyst for our Proprietary Funds Investment...Implementing and documenting new policies and procedures relating to mutual funds , Collective Investment Trusts, and investment… more
- Citigroup (Columbus, OH)
- …accurately and delivered timely * Demonstrate an advanced understanding of investment types, mutual funds , ETFs, and financial markets and serve as a ... Financial Administration Senior Manager, Vice-President Job Summary The Financial Administration...financial statement disclosures * Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A)… more
- Edward Jones (Tempe, AZ)
- …investment guidelines and monitoring functions over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund , as well as providing meaningful ... Implementing and documenting new policies and procedures relating to mutual funds , Collective Investment Trusts, and investment...Act of 1933, Securities Exchange Act of 1934, and Mutual Fund Compliance experience preferred. + Strong… more
- Lincoln Financial (Greensboro, NC)
- …(eg "stickers"). * Leading the process for maintaining, updating, and organizing mutual fund registration documents and all exhibits, including complex ... Researching, evaluating and reporting on regulatory matters related to mutual fund registration documents and fund...Required) * 5 - 7+ Years of experience with mutual funds , investment advisers and/or service providers… more
- Lincoln Financial (Fort Wayne, IN)
- …agreements, vendor contracts for services supporting the advisor and the mutual fund complex. * Drafting, negotiating, and interpreting participation ... Providing legal advice on the ongoing operation of Lincoln Financial Group's proprietary mutual funds and the advisory and administrative services LFG affiliates… more
- Lincoln Financial (Fort Wayne, IN)
- …and tools (eg, Morningstar, FactSet, Power BI, Bloomberg Terminal). * Familiarity with mutual funds , segregated funds , or insurance investment products. * ... Role at a Glance** We're looking for an experienced Senior Analyst to join our Funds Management...processes, including automation and integration of analytics. * Supporting fund and variable product projects and reporting requirements. *… more
- US Bank (Milwaukee, WI)
- …, private equity funds , offshore funds and other investment companies. The Tax Senior Analyst works as part of a diverse team that supports our clients ... skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides… more
- Deloitte (Los Angeles, CA)
- … practice and serve our largest clients, we have an exciting opportunity for you as a Tax Senior on our growing team! Recruiting for this role ends on May 31, ... 2026. What You'll Do As a Tax Senior , you will utilize your prior..., private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and… more
- Lincoln Financial (Omaha, NE)
- … Tax Analyst** with investment fund tax experience to join our Corporate Tax / Mutual Fund Administration team. In this role you will support ... Regulated Investment Companies (RICs), while also working across broader fund structures including mutual funds ,...withholding tax reclaims * Research and document tax issues under the guidance of senior … more
- Deloitte (Salt Lake City, UT)
- …for real estate funds , then we have an exciting opportunity for you as a Senior Tax Consultant on our growing team! Recruiting for this role ends on June 1, ... 2026 Work You'll Do As a Senior Tax Consultant, you will work within...the industry, including investment managers, broker-dealers, banks, insurance companies, mutual funds , investment partnerships, hedge funds… more
- Charles Schwab (Lone Tree, CO)
- …is primarily responsible for all tax matters relating Schwab's proprietary mutual funds , exchange-traded funds (ETFs), and alternative products. The ... Tax Team is looking for a Senior Manager to support their growing team. This individual...tax issues affecting various product and investment types, fund qualification and compliance matters as well as develop… more
- T. Rowe Price (Owings Mills, MD)
- … provisions, distribution calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs. You will ... this Position We are seeking an adaptable and innovative tax senior manager to join our Investment...also apply taxation of financial products knowledge to fund holdings. We utilize an external tax … more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …data, seewww.LRS.com/privacy Job Description Fulcrum Consulting, an LRS company is seeking a Senior Accountant - Mutual Fund Financial reporting analyst with ... MN. Our client in Minneapolis is seeking an experienced Mutual Fund Financial Reporting Analyst with a...and validation of regulatory filings and shareholder reports for mutual funds , life, and annuity products. This… more
- Citigroup (Columbus, OH)
- …N-CEN and 24F-2, N-1A etc.) + Demonstrate an advanced understanding of investment types, mutual funds , ETFs and financial markets + Lead training sessions to ... **_Financial Administration Senior Analyst, Assistant Vice-President_** **Job Summary** The Financial...and implementation of expense budgets as well as ensures fund expenses are paid in a timely manner. Additionally,… more
- Cherry Bekaert (Jersey City, NJ)
- …, **Cherry Bekaert** delivers innovative advisory, assurance and tax services to our clients. At Cherry Bekaert we ... (https://www.cbh.com/services/advisory/risk-accounting-advisory/risk-advisory/) practice, we have an excellent opportunity for a ** Senior Associate (Regulatory Compliance)** to join our team providing… more
- JPMorgan Chase (New York, NY)
- …emerging market debt. Our solutions are available to individual clients through our active mutual fund and ETF offerings as well as institutional clients. Our ... New York, Los Angeles, and San Francisco. + **Hedge Funds :** We manage hedge fund portfolios for...JPMorgan Asset Management. Clients access MAS's strategies through active mutual funds , model portfolios, and custom institutional… more
- HUB International (Albuquerque, NM)
- …CFP required **Skills and Knowledge** + Wealth management experience with fee-based consulting, tax , mutual funds , money manager programs, insurance and ... due to our industry leading success in mergers and acquisitions. As a Senior Wealth Advisor, you will work directly with referral partners, and prospective clients… more