Milwaukee, WI30+ days ago
Pay Rate: $30 - $34 Hybrid -- 3 days in the office Bank Center Milwaukee - Hub 777 E Wisconsin Ave Milwaukee, Wisconsin 53202 Position Summary The Fund Administration practice of Bancorp Fund Services, LLC (USBFS) 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 companies. Prepare mutual fund taxable income calculations, including book-to-tax differences for fiscal and excise tax purposes, in addition (i.e. wash sales, 1256 adjustments, 988 adjustments, PFIC adjustments and others) and arrive at taxable income for hedge funds and investment partnerships.