• Analyst - Mutual Fund

    Lincoln Financial Group (Phoenix, AZ)
    …authoritative guidance (GAAP/SEC) for company initiatives related to LVIP Funds + Assure fund administration compliance with the Investment Company Act of 1940 ... + Assist with the preparation of and review of Fund Administration Board Materials + Maintain a...of 5 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment… more
    Lincoln Financial Group (04/03/24)
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  • Tax Analyst - Milwaukee, WI or Mesa

    US Bank (Tempe, AZ)
    …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) ... as well as identify and mitigate risk. The Tax Analyst works as part of a diverse team that...tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax… more
    US Bank (05/01/24)
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