- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** **Responsibilities:** ... tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements +...+ One to three years of experience in mutual fund tax + Strong knowledge of mutual fund… more
- JPMorgan Chase (New York, NY)
- …and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global Alternative ... Alternative Investment Solutions is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed income, macro, etc.)… more
- CIBC (Boston, MA)
- …please visit 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 ... overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity,...partners, external board, and internal parties at CIBC. The analyst will resolve any issues and identify and implement… more
- CIBC (IL)
- …please visit 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 ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...support the fund 's annual tax responsibilities. The analyst will resolve any issues and identify and implement… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs trading desks. The firm is known for a positive team culture, promoting from within, and generous… more
- JPMorgan Chase (Boston, MA)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... role in our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… more
- ChenMed (Miami, FL)
- …rapidly expanding and we need great people to join our team. The Actuarial Services Analyst - Service Fund is responsible for managing and tracking the risk ... insights and education. **ESSENTIAL JOB DUTIES/RESPONSIBILITIES:** + Completes monthly service fund audits across national payers, run the payment settlement models,… more
- The Hartford (Wayne, PA)
- Fund Accounting Consultant - 87FG5E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and… more
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