- Deloitte (Raleigh, NC)
- Mutual funds -Are you passionate about financial products and...have the career for you! What you'll do As a Tax Senior you will work within an engagement ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- KeyBank (Brooklyn, OH)
- …2 days in office and 3 days WFH **ABOUT THE JOB (JOB BRIEF)** The ** Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement ... of mutual fund investments in, out, and between accounts at Key...need to have or develop an understanding of how mutual funds work and follow instructions from… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... and approve shareholder statements, shareholder applications, regulatory documents and tax forms. Assist Senior Relationship Managers with...- One to two years of experience in a mutual fund related or brokerage industry position… more
- UMB Bank (Milwaukee, WI)
- …W 9, 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation ... accounting, tax , audit, and administrative services for mutual funds and collective trusts. As the...of study + Minimum of four (4) years of mutual fund tax administration or… more
- CIBC (Boston, MA)
- … 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 ... fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds . In...Tax Accounting, Audit, or Accounting experience with interval funds , mutual funds , hedge or… more
- Charles Schwab (Lone Tree, CO)
- …arm of the Charles Schwab Corporation. SAM delivers a wide variety of products including mutual funds , exchange-traded funds (ETFs), money market funds , ... to actively contribute to the success of our proprietary mutual funds and ETFs, and bank collective...dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting, Tax , and Valuation teams. Ability… more
- Charles Schwab (Lone Tree, CO)
- …, exchange-traded funds (ETFs), and bank collective trust funds . The Fund Accounting Team is looking for a Senior Manager to support their growing ... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you...to Ten (7 to 10) years' experience in administering mutual funds , ETFs, hedge funds … more
- Manulife (Boston, MA)
- We are looking for a Senior Tax Analyst who has a...Prepare reports for management as requested + Participate on mutual fund tax related projects ... more in either Life insurance, Nonlife operations, REITs, state, mutual funds or other areas. **Position Responsibilities:**...Excel, use of macros, and Word + Understanding of mutual fund related tax code… more
- TIAA (Charlotte, NC)
- …4+ years of public/private investment taxation experience. + CPA preferred. + Mutual Fund /RIC compliance experience strongly preferred. Experience with Business ... **Job Description** + Assist the VP of Tax and Head of Tax with...reporting functions. + Will work closely with junior and senior members of the Finance/Accounting team. + Assisting with… more
- Cherry Bekaert (Denver, CO)
- …sophisticated advisory, assurance and tax services to our clients. As a ** Tax Senior ** supporting our **Denver** or **Colorado Springs** locations, you will ... join an energetic and talented firm culture. **As a Tax Senior , you will:** + Review federal...clients is highly desirable, including familiarity with partnership allocations, fund structures, and related tax compliance and… more