- 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
- Citigroup (Tampa, FL)
- …of this role is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a ... The Tax Group Manager is a senior management level...of a team or department, driving a variety of fund valuation activities in coordination with the Tax… more
- UMB Bank (Sacramento, CA)
- …W 9, 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation ... in a timely manner. This is a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience, or Tax Analyst experience,… 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
- Deloitte (San Juan, PR)
- 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
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... of experience in fund operations + Strong technical skills including mutual fund accounting and generally accepted accounting principles (GAAP) + Excellent… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... or equivalent experience - Eight to 12 years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Advanced… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting, Tax , Compliance and Financial Reporting services. **Job… more
- UMB Bank (Milwaukee, WI)
- …which manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … 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 ... team-oriented environment to collectively service clients. As the **Senior Fund Administrator,** you will review the work of a...you will review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily… 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
- 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
- Deloitte (New York, NY)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... Do you enjoy providing tax consulting and compliance services to US and foreign...funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Deloitte (Raleigh, NC)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... Do you enjoy providing tax consulting and compliance services to US and foreign...funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Deloitte (Dallas, TX)
- …financial services sectors including banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and insurance companies. Our national ... Technology is transforming tax . Deloitte's Financial Services Tax Transformation practice is at the forefront of this movement, using our extensive and growing… more
- Deloitte (Dallas, TX)
- Are you looking to be a part of the largest growth area in the tax industry? Do you have experience serving clients in partnership taxation, and advising on ... important tax and business issues? If you're a ...funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Deloitte (Cincinnati, OH)
- Are you looking to be a part of the largest growth area in the tax industry? Do you have experience serving clients in partnership taxation, leading and mentoring ... teams, and advising on important tax and business issues? If you're a leader who...funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more