- Deloitte (Tampa, FL)
- Mutual funds -Are you a leader, passionate about financial...have the career for you! What you'll do As a Tax Manager , you will draw on experience in ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- 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,… more
- Deloitte (Morristown, NJ)
- …identifying necessary federal, international and state investor reporting. Managers in our Hedge Fund Tax practice perform detail-level review of tax ... opportunities with the support of our robust Washington National Tax group. Tax Manager build... funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and… more
- Edward Jones (Tempe, AZ)
- …investment guidelines and monitoring functions over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund , as well as providing meaningful ... Implementing and documenting new policies and procedures relating to mutual funds , Collective Investment Trusts, and investment...Act of 1933, Securities Exchange Act of 1934, and Mutual Fund Compliance experience preferred. + Strong… more
- Citigroup (Columbus, OH)
- …accurately and delivered timely * Demonstrate an advanced understanding of investment types, mutual funds , ETFs, and financial markets and serve as a ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior...financial statement disclosures * Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A)… more
- Edward Jones (Tempe, AZ)
- …investment guidelines and monitoring functions over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund , as well as providing meaningful ... Implementing and documenting new policies and procedures relating to mutual funds , Collective Investment Trusts, and investment...Act of 1933, Securities Exchange Act of 1934, and Mutual Fund Compliance experience preferred. + Strong… more
- University of Pennsylvania (Philadelphia, PA)
- …others through mutual respect and trust. Position Overview: The Penn Fund annually solicits, receives, and stewards over 25,000 gifts from undergraduate alumni ... much more. Posted Job Title Donor Support Administrator, The Penn Fund Job Profile Title Gifts/Records Administrator Job Description Summary Organizational Mission… more
- Charles Schwab (Lone Tree, CO)
- …is primarily responsible for all tax matters relating Schwab's proprietary mutual funds , exchange-traded funds (ETFs), and alternative products. The ... Tax Team is looking for a Senior Manager to support their growing team. This individual is...tax issues affecting various product and investment types, fund qualification and compliance matters as well as develop… more
- Deloitte (Honolulu, HI)
- … practice and serve our largest clients, we have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role ends on May 31, ... 2026. What you'll do As a Tax Manager , you will utilize your prior..., private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and… more
- T. Rowe Price (Owings Mills, MD)
- … provisions, distribution calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs. You will ... this Position We are seeking an adaptable and innovative tax senior manager to join our Investment...also apply taxation of financial products knowledge to fund holdings. We utilize an external tax … more
- Aston Carter (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 ... Description Oversees cash flow positions, borrowing needs, and available funds for investment. Monitors and evaluates financial and operational performance of… more
- HUB International (Albuquerque, NM)
- …and Knowledge** + Wealth management experience with fee-based consulting, tax , mutual funds , money manager programs, insurance and financial planning ... + Depth of experience working with high net worth or ultra-high net worth clients + Mastery of various financial planning and investment software products (eMoney, MoneyGuide Pro etc) + Highly effective interpersonal, relationship management, and communication… 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 ... Responsibilities Oversees cash flow positions, borrowing needs, and available funds for investment. Monitors and evaluates financial and operational performance… more
- Bank of America (New York, NY)
- …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Merrill Associate Client Relationship Manager New York, New York;New York, New York;...Staff, and the Market's Operations functions where responsibilities include Funds /Securities Receipt & Processing, Wire & Order and Document… more
- Janus Henderson Investors (Denver, CO)
- …as a Certified Financial Planner (CFP) strongly preferred + Five years mutual funds /financial services experience or equivalent required + FINRA SIE, ... advice solutions factoring in their individual objectives, time horizons, tax exposure, risk tolerance and other relevant factors +...be obtained within 6 months + Demonstrated experience in mutual funds or financial services industry and… more
- UMB Bank (Milwaukee, WI)
- …Fund Services' departments: operations, shareholder services, fund accounting, tax , Fund /SERV, funds transfer, reconciliation, systems, client ... and the posting of cash for a variety of mutual funds /alternative investment clients. Provide coaching, direction,...a resource to the Balancers, Reviewers and to the fund clients by timely responding to questions and requests… more
- Bank of America (Charleston, WV)
- …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Merrill Market Client Relationship Manager Louisville, Kentucky;Charleston, West Virginia; Lexington, Kentucky **To proceed with your application, you must be at… more
- Bank of America (Alpharetta, GA)
- …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Merrill Market Client Relationship Manager Alpharetta, Georgia **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend… more
- Bank of America (Atlanta, GA)
- …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Private Wealth Client Relationship Manager Atlanta, Georgia **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend… more
- Zions Bancorporation (Las Vegas, NV)
- …reviews and maintains fiduciary and compliance training and education. + Experienced in mutual funds , ETFs, separately managed accounts, and private capital. + ... talent; we bring the opportunity. We are currently seeking a **Wealth Management Portfolio Manager ** to join our team. This position is located in Las Vegas, NV and… more