- Thrivent Financial (Minneapolis, MN)
- …assist with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported ... performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- Vanguard (Wayne, PA)
- …Strong familiarity with FATCA regulations and related compliance requirements. + Experience in mutual fund taxation and international tax law Special Factors ... As a Fund Tax Analyst at Vanguard, you will play a critical role in ensuring compliance with global tax regulations within US and non-US Fund structures.… more
- CIBC (Chicago, IL)
- …Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting, or Audit and Accounting experience ... fund valuations, capital activity, pricing, audit support, and tax compliance for our private funds. The employee will...annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the… more
- Lincoln Financial (Charlotte, NC)
- …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 (Mclean, VA)
- 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
- Lincoln Financial (Fort Wayne, IN)
- …(eg "stickers"). * Leading the process for maintaining, updating, and organizing mutual fund registration documents and all exhibits, including complex ... contracts. * Researching, evaluating and reporting on regulatory matters related to mutual fund registration documents and fund financial statements. *… more
- CIBC (Boston, MA)
- …tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your ... fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds. In addition, the...Familiar with registered interval / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series… more
- Charles Schwab (Lone Tree, CO)
- …"challenge the status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily ... responsible for oversight of the third-party fund accounting service provider with respect to... accounting service provider with respect to the proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust… 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