- Deloitte (Stamford, CT)
- 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 (Hartford, CT)
- Mutual funds-Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... very fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in accounting… more
- KPMG (Pittsburgh, PA)
- …in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a ... manager in a public accounting firm supporting alternative investments (investment partnership and/or mutual fund tax experience) + Solid skills in reviewing… more
- KPMG (Chicago, IL)
- …recruiter can provide you with that list + Alternative investments (investment partnership and/or mutual fund tax ) experience + Proficiency in the taxation ... **Business Title:** Senior Manager, Business Tax Services - Asset Management **Requisition Number:** 119561...- Asset Management **Requisition Number:** 119561 - 32 **Function:** Tax Services **Area of Interest:** **State:** IL **City:** Chicago… more
- KPMG (Columbus, OH)
- …met Qualifications: + A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting + Bachelor's degree, ... Asset Management Partnerships **Requisition Number:** 115162 - 72 **Function:** Tax Services **Area of Interest:** **State:** OH **City:** Columbus **Description:**… more
- JPMorgan Chase (New York, NY)
- …is preferred. + CPA certification is highly desired. + In-depth knowledge of mutual fund taxation, including distributions, K-1s, and 1099 forms. + Comprehensive ... Board or Fund management. + Demonstrated experience presenting in front of a mutual fund board. + Strong analytical skills with the ability to evaluate… more
- 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
- Deloitte (Columbus, OH)
- …federal, international and state investor reporting. Tax Seniors in our Hedge Fund Tax practice perform detail-level review of tax workpapers, ... about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash… more
- Deloitte (Nashville, TN)
- …identifying necessary federal, international and state investor reporting. Managers in our Hedge Fund Tax practice perform detail-level review of tax ... about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides ... value-added services to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment… more
- University of Pennsylvania (Philadelphia, PA)
- …Development Assistant for Marketing and Donor Participation in The Penn Fund Job Profile Title Administrative Assistant B Job Description Summary Organizational ... Mission and Values: Established in 1927, The Penn Fund supports the University's mission through upholding the core...honor the dignity and personal rights of others through mutual respect and trust. Overview: Reporting to the Director… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting, Tax , Compliance and Financial Reporting services. **Job… more
- UMB Bank (Milwaukee, WI)
- …which manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- Wellington (Needham, AL)
- …of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built ... high degree of customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing and overseeing the… more
- Citigroup (Columbus, OH)
- …and implementation of expense budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly and annual excise ... with other reporting such as Total Returns, Board reporting and year-end tax reporting requirements. The AVP collaborates with other members of Financial… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Deloitte (Jersey City, NJ)
- … tax compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and insurance companies + Experience presenting ... Technology is transforming tax . Deloitte's Financial Services Tax Transformation...compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and insurance… more
- US Bank (Milwaukee, WI)
- …forms and supporting schedules to investors/partners. + Prepare/Review mutual fund taxable income calculations, including book-to- tax differences for fiscal ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds… more
- KPMG (Houston, TX)
- …Qualifications: + Minimum two years of recent experience with a combination of mutual fund accounting and technology experience gained in a well-regarded audit, ... Administration), MS in Computer Science, or JD / LLM + Knowledge of tax compliance or fund accounting with an understanding of Fund Accounting systems such… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds...offshore funds and other investment companies. The Alternative Investment Tax Supervisor works as part of a diverse team… more