- 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 (Morristown, NJ)
- Mutual funds-Are you a leader, passionate about financial products...the career for you! What you'll do As a Tax Manager , you will draw on experience in ... and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax compliance.? If this is music to your ears, and you love a… more
- T. Rowe Price (Owings Mills, MD)
- …ways that matter to you . About this Position We are seeking an adaptable and innovative tax senior manager to join our Investment Tax team. You will join a ... calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs....will also apply taxation of financial products knowledge to fund holdings. We utilize an external tax … more
- US Bank (Milwaukee, WI)
- …clients expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic goals. US ... or equivalent experience - 12 to 16 years of experience in a mutual fund /ETF related or brokerage industry position **Preferred Skills/Experience** - Advanced… more
- US Bank (Milwaukee, WI)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... field, or equivalent experience - Four to six years of experience in a mutual fund related or brokerage industry position Preferred Skills/Experience - Advanced… more
- Robert Half Finance & Accounting (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. Evaluates enterprise contracts for ... or exit readiness. Serves as a point of contact for audit activities, tax filings, and compliance documentation. Provides detailed analysis related to real estate… more
- US Bank (Chicago, IL)
- …syndicated loans and fixed income securities. + Familiarity with securitization, trading, or mutual fund operations. + Strong analytical skills and the ability ... structured finance vehicles. **What You'll Do** As an Analytics Manager , you'll play a critical role in supporting...Prepare and review monthly, quarterly, and annual investor and tax reports. + Perform portfolio compliance testing and trade… more
- BlackRock (New York, NY)
- …with respect to investments generally. + Coordinate and work with business teams, fund lawyers, litigation, compliance, tax , risk, financial crime and operations ... variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …previous service providers to assure smooth transition. Organize and prepare global tax documentation and liaise between the Custody Administrator and BNY Mellon to ... ensure the client maintains favorable tax status in global markets. Adhere to internal department...the client and the Bancorp that is built on mutual values, trust and goodwill. Serve as the backup… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access ... ledger account. + Post monthly manual checks into the fund accounting system. + Post and reconcile all credit...appropriate spending of grant budgets. + Assist the Accounting Manager with the Fiscal Year budget. + Process the… more