- 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
- JPMorgan Chase (Boston, MA)
- …mutual funds industry, with a minimum of 3 plus in financial reporting, compliance, tax , fund administration, or fund accounting + Bachelor's degree or ... 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 (Columbus, OH)
- …and monthly total return calculations + Prepare quarterly Board reports + Assist in fund year-end tax reporting + Support the preparation and review of financial ... monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise… more
- Citigroup (Columbus, OH)
- …client inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory ... services industry + Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets + Intermediate experience working with… more
- Deloitte (New York, NY)
- …identifying necessary federal, international and state investor reporting. Managers in our Hedge Fund Tax practice perform detail-level review of tax ... about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash… more
- Deloitte (Louisville, KY)
- …federal, international and state investor reporting. Tax seniors in our Hedge Fund Tax practice perform detail-level review of tax workpapers, ... about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash… more
- US Bank (Milwaukee, WI)
- … forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to- tax differences for fiscal and ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds… more
- Cherry Bekaert (Denver, CO)
- …and multi-state tax returns; experience with flow-through entities, Hedge Funds, Fund of Funds, and High New Worth individuals is highly desirable + Leverage ... in the country, Cherry Bekaert delivers innovative and sophisticated advisory, assurance and tax services to our clients. As a ** Tax Senior** supporting our… more
- T. Rowe Price (Owings Mills, MD)
- … provisions, distribution calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs. You will also ... apply taxation of financial products knowledge to fund holdings. We utilize an external tax service provider and you will participate in the oversight. You will… more
- Deloitte (New York, NY)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... Do you enjoy providing tax consulting and compliance services to US and foreign...funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more