- Oliver James (Chicago, IL)
- …of experience in accounting , ideally in BDCs, private equity, hedge funds, or mutual funds. Public accounting and SEC reporting experience is a plus. Strong ... My client, a top Private Credit Asset Manager is looking for a Manager ...internal controls (SOX compliance). Stay up to date on accounting rules and apply GAAP to complex issues. Help… more
- IQ-EQ (Dallas, TX)
- …works with managers in multiple capacities ranging from hedge fund , private equity fund , and mutual fund launches; private equity fund ... multiple projects at a time, while maintaining sharp attention to detail. Background in accounting , ideally private equity fund accounting . Strong MS Office… more
- EPIC Brokers (Englewood, CO)
- …quality of service and speed of response. In this role, the Account Manager will support Senior Executives in the administration of policies, coordination of ... Endorsement processing Invoicing Tracking client account balances and working with the accounting department to ensure prompt payment is executed Set up new and… more
- The Citco Group Limited (Jersey City, NJ)
- …About You: You have 12-15 12-15 years private equity experience working at a fund administrator or fund manager Experience in managing client relationships ... Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… more
- Tacoma Community College (Tacoma, WA)
- …the College community with budget questions Learn the Capital Projects Accounting Process Verify invoices Learn how to Prepare/analyze invoice reconciliations Learn ... college community; including communicating with supervisor, end customer and customer's manager about work order status. Maintain established standards of work,… more
- The Citco Group Limited (Jersey City, NJ)
- …of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting ... equity funds which apply a variety of investment strategies and fund structures, including domestic and offshore side-by-side entities, master-feeder structures and… more
- The Citco Group Limited (Jersey City, NJ)
- Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations ... please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… more
- State Street Corporation (Boston, MA)
- …the asset servicing industry, including custody, accounting transfer agency and fund administration, for mutual fund complexes, asset managers, transfer ... strategic solutions to our business colleagues in respect of our global asset manager and owner, insurance company, official institution and central bank clients. As… 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 ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Deloitte (Mclean, VA)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... Mutual funds-Are you a leader, passionate about financial...career for you! What you'll do As a Tax Manager , you will draw on experience in accounting… more
- Boston Mutual Life Insurance (Canton, MA)
- All Boston Mutual employees who interact with our policyholders, our producers, and our BML associates embrace the principles of our brand and service philosophy. We ... at a time. The following statements represent what Boston Mutual stands **_"FOR"_** - it is what makes us...where we found them" **Statement of Position** The Tax Manager reports directly to the Treasurer, EVP Finance, Investments… more
- Citigroup (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of various Securities...("CPA") is a plus + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- City National Bank (New York, NY)
- …end funds and private funds, including managing all services provider relationships ( Fund Admin, Fund Accounting , Custody, Accountants, Attorneys, Insurance ... *BUSINESS AFFAIRS MANAGER * *WHAT IS THE OPPORTUNITY?* This position is...solving * Investment Management experience preferred * Experience with mutual funds, closed end funds and private funds preferred… more
- Focus on the Family (Colorado Springs, CO)
- …Social Security + Interfaces with officials from government, banking, insurance carriers, mutual fund custodians, and software providers on issues relating to ... is rewarding, and the purpose is eternal. The Payroll Manager position exists to oversee the entire Payroll function...+ Interfaces with Finance and other work groups/departments on mutual issues and audits + Assists in the setup… more
- Deloitte (Cincinnati, OH)
- …(CFP) Preferred + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this ... 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… more
- Bank of America (Dallas, TX)
- …accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + Perform ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US… more
- Deloitte (Raleigh, NC)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... and Investment Management practice. What You'll Do As a Manager , you will work within an engagement team and...within an engagement team and draw on experience in accounting and taxation to provide tax consulting and compliance… more
- Quality Technology Services, LLC (Irving, TX)
- …career! (https://vimeo.com/727409140/ff26de87d4) **JOB DESCRIPTION** The Capital Equipment Procurement Manager reports to the Capital Equipment Procurement Director ... Furnished Contractor-Installed (OFCI) equipment budget and rolling 36-month procurement plans accounting for and adjusting to the sales projection updates. + Ensure… more
- T. Rowe Price (Owings Mills, MD)
- …you . About this Position We are seeking an adaptable and innovative tax senior manager to join our Investment Tax team. You will join a team committed to ... calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs. You will also apply taxation of financial… more
