- SHELL FEDERAL CREDIT UNION (Pasadena, TX)
- …suitability purposes. Offer fact-based price quotes for stocks on relevant exchange, last mutual fund NAV and other market-based products. Create client summary ... to transfer securities between accounts with like registration, regardless of the accounts' tax status, as directed by the client. Enter client requests to transfer… more
- Franklin Templeton (Baltimore, MD)
- …will be an advantage 10+ years relevant work experience REQUIRED in the Mutual Fund /Financial Services Industry Strong verbal and written communications skills ... and vision insurance 401(k) Retirement Plan with 85% company match on your pre- tax and/or Roth contributions, up to the IRS limits Employee Stock Investment Program… more
- State of South Carolina (Blythewood, SC)
- …*Collects all required fees and donations for the Gift of Life Trust fund . Reconciles and prepares individual daily reports and refund request documents. Computes ... vehicle sales tax and makes weight adjustments to the vehicle record...of an exceptional team and diverse culture that nurtures mutual success for our customers, employees and our communities.… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** ... Degree in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax + Strong knowledge of mutual fund industry and … more
- Thrivent Financial (Minneapolis, MN)
- …assist with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported ... performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- CIBC (Boston, MA)
- …Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting, or Audit and Accounting experience ... fund valuations, capital activity, pricing, audit support, and tax compliance for our private funds. The employee will...annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the… more
- Lincoln Financial (Omaha, NE)
- …desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely...ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of… more
- UMB Bank (Milwaukee, WI)
- …manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant ... Registered Fund team** , which...the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review… more
- Deloitte (Mclean, VA)
- Mutual funds-Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... tax compliance.? If this is music to your ears,...funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Boston Mutual Life Insurance (Canton, MA)
- …for the premium tax return processes, including maintaining detail of Guaranty Fund Assessments. Will prepare premium tax returns using TriTech and Optins ... All Boston Mutual employees who interact with our policyholders, our...tax filings of the company. + Reconcile Guaranty Fund Assessment account and Premium Tax Receivable… more
- Lincoln Financial (Radnor, PA)
- …(eg "stickers"). * Leading the process for maintaining, updating, and organizing mutual fund registration documents and all exhibits, including complex ... contracts. * Researching, evaluating and reporting on regulatory matters related to mutual fund registration documents and fund financial statements. *… more
- CIBC (IL)
- …tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your ... fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds. In addition, the...Familiar with registered interval / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series… more
- The Hartford (Wayne, PA)
- …Liaise with the external third-party service provider, and internal departments such as fund tax , financial reporting fund operations, product development, ... in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and investment… more
- UMB Bank (Milwaukee, WI)
- …clients to provide accounting, tax , audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both ... independently and a team-oriented environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work.… more
- JPMorgan Chase (Boston, MA)
- …mutual funds industry, with a minimum of 3 plus in financial reporting, compliance, tax , fund administration, or fund accounting + Bachelor's degree or ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...Fund Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to… more
- Citigroup (Columbus, OH)
- …and monthly total return calculations + Prepare quarterly Board reports + Assist in fund year-end tax reporting + Support the preparation and review of financial ... monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise… more
- Citigroup (Columbus, OH)
- …client inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory ... services industry + Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets + Intermediate experience working with… more
- Deloitte (New York, NY)
- …identifying necessary federal, international and state investor reporting. Managers in our Hedge Fund Tax practice perform detail-level review of tax ... about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash… more
- Deloitte (Louisville, KY)
- …federal, international and state investor reporting. Tax seniors in our Hedge Fund Tax practice perform detail-level review of tax workpapers, ... about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash… more
- US Bank (Milwaukee, WI)
- …with senior level Fund Administrators on regulatory compliance reporting for assigned mutual fund clients. Responsible for primary contact with fund ... including coordination of financial projects, including mutual fund expense management and communication of fund ...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients +… more
