Job Title: Mutual Fund Reporting Analyst Location: Denver, CO Pay Range: $35.00 - $40.00 Key Responsibilities... supporting mutual fund financial statements and forms, including regulatory filings (e.g., N-CSR, TSR, N-PORT, N-CEN, N-MFP, 24f...
Position: Fund Tax Analyst Location: Denver, CO Timings: 8:00am to 5:00pm Pay: 31.06/hr Job Desription... clients worldwide. Role Overview: The Fund Tax Analyst will perform tax analysis for regulated investment companies...
Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Tax Analyst - Securities Services for a CONTRACT... Required Skills: Bachelor's Degree in Accounting/Finance or equivalent One to three years of experience in mutual fund tax...
Position: Fund Tax Analyst Location: Denver, CO Timings: 8:00am to 5:00pm Job Desription: About the Company... Overview: The Fund Tax Analyst will perform tax analysis for regulated investment companies (Subchapter M) and partnerships...
Our Client, a Retail And Corporate and Institutional Banking Solutions company, is looking for a Fund Tax Analyst... or equivalent One to three years of experience in mutual fund tax Strong knowledge of mutual fund industry and mutual fund tax...
in Accounting/Finance or equivalent One to three years of experience in mutual fund tax Strong knowledge of mutual fund industry... and mutual fund tax and accounting Strong interpersonal and customer service skills Strong attention to detail and accuracy...
, including MS Word and Excel Preferred Skills: Experience in mutual fund accounting and/or reporting Experience... workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, i.e. N-CSR, TSR, N...
Preferred Qualifications: Experience in mutual fund accounting and/or reporting Experience with Investment Accounting... mutual fund financial statements and forms, along with filings with regulatory agencies, i.e. N-CSR, TSR, N-PORT, N-CEN, N...
. Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings... Computer skills, including MS Word and Excel. Preferred Qualifications: Experience in mutual fund accounting...
and Excel Preferred Qualifications: Experience in mutual fund accounting and/or reporting Experience with Investment..., recordkeeping and financial reporting of mutual funds. The team facilitates the annual audit process, and prepares and files...
Bachelor’s Degree in Accounting/Finance or equivalent One to three years of experience in mutual fund tax Strong knowledge... of mutual fund industry and mutual fund tax and accounting Strong interpersonal and customer service skills Strong attention...
industry, mutual fund accounting and reporting Strong attention to detail and accuracy Ability to work independently... of mutual fund accounting, expense reporting or related experience Bachelor's Degree in Accounting/Finance or equivalent...
and highly analytical. Preferred Qualifications: Experience in mutual fund accounting or reporting preferred...Responsibilities: Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits, and maintains...
or equivalent One to three years of experience in mutual fund tax Strong knowledge of mutual fund industry and mutual fund tax... statement tax disclosures Prepare and/or review the calculation of fund distributions in accordance with excise tax...
years of experience in mutual fund tax Strong knowledge of mutual fund industry and mutual fund tax and accounting... Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements Interact with external...