- Deloitte (Mclean, VA)
- 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
- Citigroup (Columbus, OH)
- … tax -related financial statement disclosures * Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior...work experience, MBA is a plus * 10+ years mutual fund (or equivalent) financial reporting experience… 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 ... understand tax planning and returns, identifying complex tax issues for a variety of hedge fund...opportunities with the support of our robust Washington National Tax group. Tax Manager build… more
- Deloitte (Richmond, VA)
- … 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...funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… 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
- BlackRock (Boston, MA)
- …with tax , product, and portfolio management teams to determine fund structures, distribution practices and operational models. + Contribute towards and prepare ... 6-10 years 1940 Act investment management industry experience with fund structures such as open-end mutual funds...mergers, and other restructuring events. + Familiarity with RIC tax and fund distribution requirements. + Diverse… 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 ... exit readiness. * Serves as a point of contact for audit activities, tax filings, and compliance documentation. * Provides detailed analysis related to real estate… more
- Neuberger Berman (New York, NY)
- …strategy guidelines and portfolio manager directives *Routing equity, ETF and mutual fund order flow *Generating orders for new accounts, flows, terminations ... Neuberger Berman Wealth Advisory clients. The Group administers Equity, Fixed Income and ETF/ Mutual Fund allocation products offered to numerous SMA and Unified… more
- UMB Bank (Milwaukee, WI)
- …the following UMB Fund Services' departments: operations, shareholder services, fund accounting, tax , Fund /SERV, funds transfer, reconciliation, systems, ... and the posting of cash for a variety of mutual funds/alternative investment clients. Provide coaching, direction, support, and...a resource to the Balancers, Reviewers and to the fund clients by timely responding to questions and requests… more
- Lincoln Financial (Fort Wayne, IN)
- …*4 Year/bachelor's degree (or equivalent) (Minimum Required) **Experience** *3-5 years experience in mutual funds and experience in manager / fund research and ... contributor to the reporting and analysis efforts across Lincoln Funds Management team's manager of manager 's platform which includes public fixed income, public… more
- Fairfield University (Fairfield, CT)
- …interest and list of 4 references (which will only be contacted if mutual interest is determined) to: Doug Cooney, Executive Search Consultant DEERFIELD ASSOCIATES ... Sr. Director will manage two staff members (assistant director and program manager ), manage gift planning related administrative responsibilities, and meet or exceed… more
- Bank of America (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... payments for the Private Bank. The team facilitates foreign tax residency certification, dividend reinvestment and favorable foreign ...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more
- Metropolitan Council (Minneapolis, MN)
- …than 1,800 Bus and Light Rail staff. You will report to the Deputy General Manager - Chief Operating Officer and maintain a close partnership with the Deputy Chief ... Inform, meet with and provide recommendations to the General Manager , Deputy General Manager - Chief Operating...to review matters brought forward for arbitration when no mutual agreement has been reached in the grievance process.… more
- HSBC (Buffalo, NY)
- …not limited to; Advisory accounts and programs, and securities such as Equities, Mutual Funds, Fixed Income, and ETFs (exchange traded funds). As our Managed ... areas and business partners, not limited to: WRMs (Wealth relationship manager ), Regulatory and Financial Crimes Compliance, AML (Anti money Laundering), Legal,… 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