In this role on the Mutual Funds Proofs & Audits team, you will support and assist Client Operations and other operational shared service teams/COEs by performing all required proofs & audits related activities. This includes preparing monthly, periodic and year-to-date proofs for internal, external and client audit reporting.
Work in conjunction with individuals on the team, other shared service teams/COE’s and Client Operations to ensure seamless proofs and ...
Fund Administration provides services related to Financial Reporting; SEC, IRS, and Prospectus Compliance; Expense Budgeting and Analysis; SEC Total Returns; Board Reporting and Attendance; Distributions; Tax Reporting and Blue Sky services. Some roles are operationally focused while others are client facing.
Responsibilities in this position could include:
Perform the following functions to facilitate financial statement preparation: input various data elements and comparison ...
As a member of the Client Operations team, you will act as a point of contact for operational activities and client inquiries. In this role, you may have daily contact with Client Service, Client Management, Centers of Excellence and Business Unit Shared Service teams.
Perform assigned daily operations and processes including, but not limited to:
Account Administration including account openings, billing set up, tax reclaims/tax documentation, market ...
This person would work closely with the Business Services staff to complete tasks related to follow up and reporting of commercial credit analysis for new and existing loans. Duties may include, but not limited to, analyzing cash flow through financial statements and tax returns, participating in the preparation of credit presentations for loan committee review. Additional responsibilities may include: communicating with commercial lenders regarding business members and creating ...
A Kansas City-based private equity and venture capital firm is seeking a Director of Finance to lead all aspects of the accounting and finance operations for the firm. Very flexible schedule at 20-25 hours per week.
• Manage budgeting, tax planning, and banking relationships
• Financial reporting for manager and fund entities
• Coordinate/manage quarterly valuations, annual fund audits, and tax preparation for multiple entities
• Handle investor relations for investor ...
$75 – 125k DOE plus bonus
Interviewing over next two weeks
Great opportunity to be a part of an evolving Tax Dept. Position open due to internal promotion.
The Tax Compliance Manager manages and monitors the processes around the tax accounting and compliance functions, and other tax-related projects. She or he is responsible for tax planning, and recommending tax strategies by thoroughly researching and interpreting federal and state tax laws and taxation ...
Jun 12 -
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