• Mutual Fund Tax Analyst

    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
    US Tech Solutions (06/04/25)
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  • Mutual Fund Tax Accountant

    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
    Thrivent Financial (07/18/25)
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  • Sr. Analyst, Fund Administration…

    CIBC (Boston, MA)
    …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
    CIBC (07/04/25)
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  • Specialist - Mutual Fund

    Lincoln Financial (Omaha, NE)
    …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
    Lincoln Financial (06/06/25)
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  • Fund Accountant I, II, or III…

    UMB Bank (Milwaukee, WI)
    …manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant ... Registered Fund team** , which...the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review… more
    UMB Bank (06/25/25)
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  • Tax Manager - Mutual Funds

    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
    Deloitte (06/23/25)
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  • Manager - Tax Reporting

    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
    Boston Mutual Life Insurance (05/03/25)
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  • Sr Consultant, Fund Admin, Regulatory

    Lincoln Financial (Radnor, PA)
    …(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
    Lincoln Financial (07/10/25)
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  • Senior Analyst, Fund Administration

    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 ... 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
    CIBC (07/09/25)
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  • Fund Treasury Oversight Analyst

    The Hartford (Wayne, PA)
    …Liaise with the external third-party service provider, and internal departments such as fund tax , financial reporting fund operations, product development, ... in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and investment… more
    The Hartford (06/17/25)
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