- Deloitte (San Antonio, TX)
- …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
- UMB Bank (Austin, TX)
- …UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. As the **Tax Administrator III** , ... will help prepare taxes on a given set of funds to make sure taxes are prepared in a...is a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience,… more
- ADP (El Paso, TX)
- …books of business * Set up all client investments internally and externally: Mutual Funds , CIT's, Stable Value, Stock, Unitized Investments, Brokerage, etc. ... processing of corporate fund actions * Collect and release monthly mutual fund performance information. **TO SUCCEED IN THIS ROLE:** * Investment knowledge *… more
- Bank of America (Dallas, TX)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + ... in over 600 Settlement and Custody ledger accounts for Mutual Funds and Alternative Investments + Mitigates...of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market… more
- Deloitte (Dallas, TX)
- …spectrum of financial services sectors including banking, private equity, hedge funds , real estate funds , mutual funds , fund of funds , and ... insurance companies. Our national team is part of the National Federal Tax Services (NFTS) practice within Deloitte Tax LLP which is made up of a number of tax service offerings. Each NFTS service offering has been developed and built as a result of a tax… more
- Deloitte (Dallas, TX)
- …funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other ... + Previous Big 4 experience or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Experience working in a fast-paced, team… more
- Deloitte (Dallas, TX)
- …funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other ... + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this role takes into… more
- Cherry Bekaert (Austin, TX)
- …record in New Markets Tax Credit (NMTC) allocation applications, CDFI Fund Applications, other Government and Philanthropic funding applications, strategic planning ... low as 14.24%, and unemployment rates as high as 31.2%. About The Innovate Fund (TIF): TIF serves the state of Georgia, North Carolina, South Carolina, Tennessee,… more
- Deloitte (Westlake, TX)
- …of the industry, including investment managers, broker-dealers, banks, insurance companies, mutual funds , investment partnerships, hedge funds , private ... K, and the tax compliance process for real estate funds , then we have an exciting opportunity for you...methodologies, and the tax compliance process for real estate funds - Experience working in a fast-paced, team environment… more
- Adecco US, Inc. (Dallas, TX)
- …workflows and data processes. + Knowledge of various product types ( Mutual Funds , Alternative Investments, Managed Products, etc.). **Responsibilities** + ... and audit processes. + Stay informed about product platform changes for Mutual Funds and Alternative Investments. + Maintain departmental standards and… more