- JPMorgan Chase (Boston, MA)
- …skills. + Experience in process improvements for efficiency and resilience. + Understanding of mutual fund accounting and administration. + Ability to work ... will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting ... **Required qualifications, capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund services with… 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 ... Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and controls within… more
- Deloitte (Boston, MA)
- Mutual funds-Are you a leader, passionate about financial...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- Boston Mutual Life Insurance (Canton, MA)
- All Boston Mutual employees who interact with our policyholders, our producers, and our BML associates embrace the principles of our brand and service philosophy. We ... at a time. The following statements represent what Boston Mutual stands **_"FOR"_** - it is what makes us...of the organization and externally with the company's public accounting firm, federal and state tax authorities as well… more
- CIBC (Boston, MA)
- …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You...degree with a focus on Accounting , Finance, Economics, or Business.… more
- JPMorgan Chase (Boston, MA)
- … funds industry, with a minimum of 3 plus in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... 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 (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN....("CPA") is a plus + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more
- Deloitte (Boston, MA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate… more
- Deloitte (Boston, MA)
- …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate… more
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