Mutual Fund Tax Accountant II: Client-Focused Operations
U.S. Bank
U.S. Bank is seeking a role that supports day-to-day financial, operational, and compliance activities for mutual funds, ETFs, closed-end funds, and BDCs. You will coordinate with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure seamless fund operations, including budgeting, expense analyses, and regulatory reporting. The position emphasizes client interaction, problem-solving, and delivering exceptional service within the investment #J-18808-Ljbffr U.S. Bank
$60.44k - $71.1k
...supporting the day-to-day financial, operational, and compliance activities of mutual funds, ETFs, closed-end funds, and... ...a key point of contact for fund clients, coordinating with investment... ...custodians, transfer agents, fund accountants, attorneys, and auditors to ensure...OperationsTemporary workWork experience placementWork at officeLocal area3 days per week- ...oriented professional to support day-to-day financial and compliance operations for mutual funds, ETFs, and related funds. You will coordinate with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure seamless fund operations...Operations
- Join our dynamic team as a Client Service Equity Swap Associate II and become a vital part... ...exceptional customer service and operational support. Your broad... ...operations, with a focus on transaction processing... ...internal stakeholders to drive mutually beneficial outcomes and...Operations
- ...Consultant to provide exceptional client service to RIAs, banks, and... ...gain working knowledge of SEI Funds, products and processes and coordinate... ...back-office support, personal account management, and learning the investment management operations business. #J-18808-Ljbffr SEI...OperationsWork at office
- ...seeking an experienced mid-level Investigative Analyst to join our Foster City, CA team. This role supports client security investigations and internal operations with discretion and integrity. You will gather, analyze, and document complex information, conduct...OperationsWork at office
$44.7k - $84.5k
...Bank has been serving clients and communities since... ...community and client-focused company that is firmly... ...Responsibilities The Staff Accountant II position provides... ...Financial Analysis, and Tax, as well as interfacing... ..., Loan, and Deposit Operations. Salary Range The salary...OperationsBank staff- ...professional. This role supports day-to-day accounting for assigned mutual funds and assists with daily reporting... ...The position involves mutual fund operations, cash reconciliations, NAV... ...participation in management reporting and client inquiries. A Bachelor’s degree in...OperationsInternship
$43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple...- Join our dynamic team as a Client Service Delivery Associate II and become a vital part of our mission to elevate... ...exceptional customer service and operational support. Your broad knowledge of... ...internal stakeholders to drive mutually beneficial outcomes and develop collaborative...Operations
$92.8k - $132.25k
...trade requirements, and align client trade functions with their business... ...trade management operations.Planning and compliance assistance... ...national practice within Deloitte Tax LLP's Indirect Tax business and... ...for this role takes into account the wide range of factors that...OperationsWork at officeLocal areaWorldwide- ...reporting, tracking, and analysis for a U.S. Navy customer, focusing on budgets, forecasting, and program financial health.... ...," RESPONSIBILITIES The Financial Systems Analyst II serves to support financial operations for the U.S. Navy customer, supporting multi-year...Operations
- ...Interactive Brokers has focused on technology, automation... ...innovation to provide clients worldwide with a sophisticated... ...investors, hedge funds, proprietary trading groups... ...to join our Client Operations team as a Client Operations Analyst II. This role works closely...OperationsWorldwide
- ...to Take the Next Step in Public Accounting? We're partnering with a highly respected... ...continuing to grow its Corporate Tax team across Ohio. Whether you're a Staff II , Senior Tax Associate , or an... ...to work with outstanding clients, experienced mentors, and a firm...Local areaRemote work
- Cherry Bekaert LLP is seeking a Tax Staff in Atlanta to support a wide range of tax engagements under supervision. You will engage clients from multiple industries, assist with individual, corporate and partnership returns, and research foundational tax issues. The role...
- Cherry Bekaert is seeking a Tax Staff to support clients across industries in the United States. You will prepare individual, corporate and partnership... ...for client files. The role requires a bachelor's in accounting, strong computer skills, and willingness to travel to...
- Cherry Bekaert LLP in Denver is seeking a Tax Staff to engage and serve clients from various industries, and to develop tax knowledge while preparing... ...using online tools. The role requires a Bachelor's in accounting (Masters preferred, CPA eligibility encouraged), proficiency...
- Crisler CPA is seeking an Accounting Associate to join our Tennessee team, focusing on engagements for business and nonprofit clients. This in-office role offers potential remote days after... ...ledgers, and assist with payroll and tax deposits. This role emphasizes accuracy...Work at officeRemote work
- # tax accountant IIApply**Job#: 3046278****Job Description:**Tax Accountant II**Location:** Seattle, Washington (Onsite)Role OverviewThis position involves preparing required... ...IT services company that serves thousands of clients across the globe. When you join Everforth Apex...Hourly payDaily paidContract workWork at officeLocal area
- Cherry Bekaert LLP in Torrance, CA is seeking a Tax Staff to engage and serve clients across industries. You will prepare individual returns, and basic... ...collaboration. The role requires a Bachelor's in accounting or related field; a CPA path is preferred. You should be...
- H&R Block, Inc. is seeking a seasonal Tax Associate to work in person at a local tax office. You will meet with clients, gather information, prepare tax returns, and answer questions while building client relationships. No prior tax experience is required as training is...Hourly paySeasonal workWork at officeLocal area
- ...Client Service Delivery Associate II Join our dynamic team as a Client Service Delivery Associate II and... ...providing exceptional customer service and operational support. Your broad knowledge of... ...internal stakeholders to drive mutually beneficial outcomes and develop...Operations
- ...offices in Tyler, Longview, and Frisco, seeking Senior Auditors to own engagement areas, work directly with clients, and develop leadership skills in public accounting. This role emphasizes mentoring staff, coordinating fieldwork, and delivering high-quality audits across...
- ...the global insurance industry by delivering value to our clients through expertise and scale. We empower communities and businesses... ...develop new products. Drive quality results and customer focus into everyday operations. Be part of the team that leads the innovation and update...OperationsWork at office
- Cherry Bekaert LLP is seeking a Tax Staff to engage and serve clients from diverse industries. You will communicate with project in-charges and clients while developing tax knowledge and preparing basic to intermediate individual tax returns. You will also prepare federal...
- ...an alert: Transfund Client Solutions Analyst II Tulsa, OK, US, 74101... ...Areas of Interest: Accounting; Client Relationship... ...Wealth, Inc. BOKF, NA operates TransFund and... ...knowledge of Electronic Funds Transfer (EFT) industry... .... Facts: Operations focused in an eight-state...OperationsWork at officeLocal area
$120k - $150k
...strategic support across client engagements in the... ...with a focus on Workers’ Compensation... ...their goals and operational environments. Collaboration... ...1, Exam 2, VEE Accounting and Finance, VEE... ..., OC2, MAS-1, MAS-II, Course on... ...and commitment to mutual success. #J-18808-...OperationsLocal areaRemote workFlexible hours- ...direction. This role focuses on both customer and service... ...tools to streamline operations and improve the... ...financial regulations, accounting standards, and reporting... ...For leveled roles (I, II, III, Senior, Lead, etc... ...integrated solutions to our clients. We are a stable and...OperationsMinimum wageFull timeWork at officeLocal areaFlexible hours
$75k - $85k
...Purpose: The Staff Auditor II’s primary focus is to perform internal audit... ...risks, evaluating operations, testing internal controls... ...of internal audit, public accounting, risk management, compliance... ...management services that enable our clients to effectively and efficiently...OperationsTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours- H&R Block is hiring a seasonal Tax Associate for in-person work at a local tax office. The role includes meeting clients, gathering information, and preparing tax returns with training and support from experienced teammates. You will explain tax concepts clearly, identify...Seasonal workWork at officeLocal area
- Interactive Brokers Group is seeking a motivated Client Operations Analyst II to join our Client Operations team. This role collaborates with Client Services to ensure accurate, clear client-facing information and up-to-date documentation across communications and materials...Operations
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