- Robert Half Legal (Nashville, TN)
- Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are you a detail-oriented Paralegal with extensive experience in mutual fund ... compliance and legal strategy! What You'll Do As A Mutual Fund Paralegal: ✔️ Support attorneys with...assist with tender offer filings ✔️ Organize and maintain fund records and keep officer/ manager databases updated… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …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
- 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
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible… more
- US Bank (Milwaukee, WI)
- …an understanding of operations, legal or accounting principles which impact the mutual fund industry. + Working knowledge of applicable SEC & IRS regulations ... Services offers fund administration, compliance, legal administration, fund accounting , fulfillment, distribution and marketing, custody, securities… more
- US Bank (Milwaukee, WI)
- …or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience + College ... We are seeking a detail-oriented and strategic Financial Reporting Manager to lead a team responsible for the preparation...preferred. + 10 + years with extensive experience in Mutual Fund Administration, investment company financial reporting… more
- Aston Carter (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. + Evaluate enterprise contracts ... Job Title: Finance Manager Job Description The Finance Manager ...Uphold a work environment that promotes teamwork, partnership, recognition, mutual respect, and collaboration, while role modeling the company… more
- BlackRock (Boston, MA)
- …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 (Morristown, NJ)
- …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
- GuideOne Insurance (West Des Moines, IA)
- As the Manager of Corporate Treasury, you will lead the forecasting of cash flow positions, manage short-term investment portfolios, and ensure sufficient liquidity ... oversee daily cash operations. Accountabilities: + Works with The Mutual Group (TMG) and CIO to forecasts cash flows...daily cash position, track and manage intra-company funding and fund transfers to asset managers. + Work with CIO… more
- Deloitte (Richmond, VA)
- …(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
- Aveanna Healthcare (Atlanta, GA)
- Procurement Manager ApplyRefer a FriendBack Job Details Requisition #: 207192 Location: Atlanta, GA 30339 Category: Accounting /Finance Salary: $95,000.00 - ... or movies, to build camaraderie and lasting friendships. - Aveanna Employee Relief Fund : A resource to help our team members through unexpected hardships, because… more
- Deloitte (Hartford, CT)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... role ends on 5/30/2026 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
- 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
- Merck (Rahway, NJ)
- …Analysis, Financial Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial Reports, Team ... **Job Description** **Position Summary:** The Payments Manager will help lead the strategic direction, operational quality, and innovation of the credit union's… 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
- Boston Health Care for the Homeless Program (Boston, MA)
- …appropriate month and general ledger account. + Post monthly manual checks into the fund accounting system. + Post and reconcile all credit card transactions ... program managers to ensure the appropriate spending of grant budgets. + Assist the Accounting Manager with the Fiscal Year budget. + Process the remote deposit… more
- Lincoln Financial (Radnor, PA)
- …*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
- Bank of America (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... for Private Bank Securities on the Private Bank Trust accounting system Profitability and Customer Enhancement (PACE). The candidate...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more
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