- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... and external clients, responsible for resolving technical issues, board and client reporting , timely and accurate delivery of regulatory financial filings; *… 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 ... and 24F-2, N-1A etc.) + Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets + Respond proactively to… more
- Citigroup (Columbus, OH)
- …work outside of normal work hours when necessarily, particularly during peak financial reporting cycles **Job Family Group:** Operations - Transaction Services ... training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on...industry + Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets +… more
- Thrivent Financial (OH)
- … and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact with Financial Representatives through ... The Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds, ETFs and Thrivent Managed Portfolios. Position will provide field sales… more
- Cherry Bekaert (Cincinnati, OH)
- …skills; ability to solve complex issues. + Expert knowledge of tax credit finance reporting required, with specific experience with CDFI Fund 's AMIS reporting ... record in New Markets Tax Credit (NMTC) allocation applications, CDFI Fund Applications, other Government and Philanthropic funding applications, strategic planning… more
- Deloitte (Dayton, OH)
- …person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and aggregate ... Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns,...determination, and identifying necessary federal, international and state investor reporting . Tax seniors in our Hedge Fund … more
- Citigroup (Columbus, OH)
- …and position reconciliation breaks. + Ensure accurate valuation is applied to the fund 's financial instruments such as domestic and foreign stocks, bonds, ... is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations Services Teams. The overall… more
- PNC (Cleveland, OH)
- …as part of an investment service team in the AMG Investment Office reporting to the Investment Director for Institutional Defined Contribution Plans and supports a ... processes for our FIS Investment platform, write and review fund commentary, update internal and external vendor systems, as...* Leadership & training of co-workers * Experience with mutual funds, CIT's or other investments used by Defined… more
- Cherry Bekaert (Columbus, OH)
- …Lending + Strong written communication skills + Knowledge of finance, data and/or reporting , with specific experience with CDFI Fund 's AMIS reporting ... strategies, community outcomes and compelling applications that translate to smooth financial closings + Identifying and managing other grant and application writing… more