- 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 (IL)
- …relationship support, assist with the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will resolve any ... 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...tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You… more
- 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
- 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 financial ... **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") will analyze, monitor, implement budgets… more
- Citigroup (Columbus, OH)
- …client inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory ... Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual, annual reports and… more
- Bank of America (New York, NY)
- …and opinion. Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes: * ... may vary depending on needs and can include US and international equities, tax -managed & direct-indexing and multi-asset portfolios. The Analyst will conduct… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... the firm, including private investment valuation and operations, investment product and fund services, legal & compliance, tax , and information technology to… more
- Lincoln Financial (Radnor, PA)
- …**Requisition #:** 74402 **The Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play a key role in ensuring ... be doing** + Prepare and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance and fund data… more
- Bank of America (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... : SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas **To proceed with your application, you must be at least 18 years of… more
- JPMorgan Chase (New York, NY)
- …emerging market debt. Our solutions are available to individual clients through our active mutual fund and ETF offerings as well as institutional clients. Our ... asset classes. As a 2026 Asset Management Products Summer Analyst in our global team, you will have the...and San Francisco. + **Hedge Funds:** We manage hedge fund portfolios for institutional and high net worth individuals,… more
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