- CIBC (Boston, MA)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- CIBC (IL)
- …Sr. Analyst , Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting, Audit, or… more
- The Hartford (Wayne, PA)
- …This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds ... daily oversight of fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and… 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 ... knowledge and credibility **Required qualifications, capabilities and skills** + 5+ years of relevant investment experience within hedge fund allocation + Strong… more
- US Tech Solutions (Denver, CO)
- …documentation, and financial statement tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements + ... **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA...in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax +… more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- Citigroup (Columbus, OH)
- …will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual ... Review and/or update vendor information and payment instructions for fund expenses + Perform initial review of ...and 24F-2, N-1A etc.) + Demonstrate an intermediate understanding of investment types, mutual funds , ETFs, and… more
- JPMorgan Chase (Boston, MA)
- …clients and extends liquidity in markets around the world. As a Derivative Processing Analyst within the Global Funds Servicing team, you will be providing ... + Strong technical skills including accounting fundamentals and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations… more
- JPMorgan Chase (Boston, MA)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... We welcome you to join one of the world's top five most admired and...always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will… more