- Neuberger Berman (New York, NY)
- …position will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds , exchange-traded funds and ... will report to the General Counsel - US Registered Funds . This is an exceptional opportunity for a well-rounded...least 4 years of experience working with US registered funds and the Investment Company Act of 1940 at… more
- Deloitte (New York, NY)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Deloitte (Jericho, NY)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- CIBC (New York, NY)
- …support, tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds . **Who You Are** + **You engage ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of...of products** - Familiar with registered interval / tender funds , 40 act mutual funds ,… more
- JPMorgan Chase (New York, NY)
- …and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment ... respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund...management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and… more
- Deloitte (New York, NY)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you passionate about financial products and understand...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Deloitte (Jericho, NY)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Principal Financial Group (New York, NY)
- …for overseeing a transfer agency oversight program for various investment products, including mutual funds , CITs, interval funds , and 529 plans! This ... **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage...service provider oversight + Previous investment products experience including mutual funds , CITs, interval funds ,… more
- BlackRock (New York, NY)
- …1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds , closed-end funds and ETFs. The role will support ... limited to:** + Assist in development of compliance program for 1940 Act funds , including providing support for new product development and implementation of new… 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
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