- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure. + Develop...and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions.… more
- Citigroup (Tampa, FL)
- …of this role is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or ... The Tax Group Manager is a senior management level position responsible...CFA / MBA + Experience within financial markets and fund accounting + Experience in financial services,… more
- BlackRock (San Francisco, CA)
- …industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...which they exist + Knowledge of Fund Accounting principles and the calculation of Mutual … more
- Deloitte (San Juan, PR)
- …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
- Neuberger Berman (New York, NY)
- …affiliated investments, investor concentration and servicing the needs of an independent Mutual Fund Board while seeking opportunities for further automation and ... a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the Fund… more
- UMB Bank (Milwaukee, WI)
- …which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... + Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting ...the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager… more
- New York Genome Center (New York, NY)
- The Grant Accounting Manager will oversee the post-award financial administration of sponsored projects and manage the financial compliance and fund ... work, personal commitments, and commuting challenges. The Finance & Accounting Manager position is eligible for the...scientific mission by conducting independent research in areas of mutual interest to us and the wider scientific community.… 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
- BlackRock (Wilmington, DE)
- …mutual funds and exchange traded funds. + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP and SEC regulatory ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… 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
- Canandaigua National Bank & Trust (Pittsford, NY)
- …management, custody, employee benefit and individual retirement accounts including: + Security and mutual fund trade processing and settlement. + Security and ... Wealth Operations Manager Canandaigua National Bank & Trust Location: 1150...mutual fund income processing. + Reconciliation of assets to various… 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
- Montana State University (Bozeman, MT)
- …Classification Title Program Mgr Working Title Underwriting and Development Manager Brief Position Overview The Underwriting and Development Manager ... a consultative sales approach. Position Number 4M0968 Department KUSM State Base Fund Division Others under the President Appointment Type Classified Contract Term… 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
- Shenandoah University (Winchester, VA)
- …processes. Partner effectively with the SU Business Office on matters related to fund accounting . + Process and enters matching gift, payroll deduction, credit ... University's Office of Advancement is accepting applications for a Gift and Data Manager . This is a full time, benefited position located in the Feltner Building… 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
- The Hartford (Wayne, PA)
- Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... as assigned. This individual will be responsible for reviewing mutual funds' and exchange traded funds' quarterly, semi-annual and...individual may be involved in the review of other fund work prepared by the accounting agent,… 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
Related Job Searches:
Accounting,
Accounting Manager,
Fund,
Fund Accounting,
Fund Accounting Manager,
Manager,
Mutual,
Mutual Fund,
Mutual Fund Accounting