- 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** ... Degree in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax + Strong knowledge of mutual fund industry and… more
- CIBC (Boston, MA)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... 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...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… more
- CIBC (IL)
- …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 ... 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… more
- UMB Bank (Kansas City, MO)
- …BSA/ AML Analyst II, you will be dedicated to our Mutual Funds division and responsible for identifying and investigating customer transactions that represent ... nature). Bonus points if you know: . ComplyAdvantage and/or Envision . Mutual or Alternative Investment funds **Compensation Range:** $38,910.00 - $75,080.00 _The… more
- The Hartford (Wayne, PA)
- …Bachelor's degree in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and ... Fund Accounting Consultant - 87FG5E We're determined to... Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility… more
- Citigroup (Columbus, OH)
- **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") will analyze, monitor, implement budgets ... for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise distributions, along with reporting… more
- Citigroup (Boston, MA)
- The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense budgets as well as ... ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly...etc.) + Demonstrate an advanced understanding of investment types, mutual funds, ETFs and financial markets + Lead training… more
- US Tech Solutions (Denver, CO)
- …ensuring adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with ... skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting… more
- Citigroup (Columbus, OH)
- Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual, annual reports and ... inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory filings and… more
- Citigroup (Boston, MA)
- …audits and provide support as necessary + Demonstrate an advanced understanding of mutual funds and financial markets + Respond proactively to internal and external ... products + Superior attention to detail **Qualifications:** + Experience/Knowledge of fund accounting and financial reporting for RIC's + Experience in managing… more
Recent Jobs
-
Quality Assurance Engineer
- Cytiva (Miami, FL)
-
UI/UX Software Engineer - Onsite
- Cepheid (Miami, FL)
-
Regulatory Affairs Principal
- Cepheid (Miami, FL)
-
Senior Histotechnician, Quality Control
- Leica Biosystems (Miami, FL)
Related Job Searches:
Analyst,
Fund,
Fund Analyst,
Mutual,
Mutual Fund,
Mutual Fund Research Analyst