• Tax Manager - Mutual

    Deloitte (San Juan, PR)
    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
    Deloitte (05/23/25)
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  • Tax Manager - Hedge Funds

    Deloitte (New York, NY)
    …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
    Deloitte (05/22/25)
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  • Manager - Tax Reporting

    Boston Mutual Life Insurance (Canton, MA)
    …and associates "better than where we found them" **Statement of Position** The Tax Manager reports directly to the Treasurer, EVP Finance, Investments & ... -related reporting requirements of federal and state jurisdictions. The Tax Manager interacts internally with all levels...tax return processes, including maintaining detail of Guaranty Fund Assessments. Will prepare premium tax returns… more
    Boston Mutual Life Insurance (05/03/25)
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  • Lead Fund Accountant

    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 ... workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including...the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager more
    UMB Bank (03/14/25)
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  • Global Fund Services Relationship…

    US Bank (Boston, MA)
    …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... or equivalent experience - Eight to 12 years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Advanced… more
    US Bank (03/21/25)
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  • Fund Accounting Group Manager

    Citigroup (Tampa, FL)
    The Tax Group Manager is a senior management level...seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + ... of a team or department, driving a variety of fund valuation activities in coordination with the Tax Services team. The overall objective of this role is… more
    Citigroup (05/16/25)
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  • Tax Manager - Private Equity

    Deloitte (Louisville, KY)
    … 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 June 1, ... 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
    Deloitte (05/19/25)
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  • Sr. Manager , Investment Tax

    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
    T. Rowe Price (05/05/25)
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  • Vice President, Product Oversight and Governance

    BlackRock (Boston, MA)
    …1940 Act investment management industry experience with fund structures such as open-end mutual funds and exchange traded funds . + Experience in ETF ... and oversight services to BlackRock's various product ranges including the BlackRock mutual funds and iShares ETFs. Responsibilities include: + Oversight of… more
    BlackRock (05/22/25)
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  • Analyst, Investments

    Lincoln Financial (Radnor, PA)
    …portfolio construction, asset allocation, or risk management. + Experience in mutual funds . + Experience in manager / fund research and risk analytical ... to the research and due diligence efforts across Lincoln Funds Management team's manager of manager...$92B of which is Lincoln's proprietary variable insurance trust mutual funds . You will regularly interact with… more
    Lincoln Financial (05/17/25)
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  • Senior Wealth Advisor

    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
    HUB International (03/28/25)
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  • Senior Portfolio Manager

    Tompkins Community Bank (Mount Kisco, NY)
    …through a company's 10-K, conference call transcripts, and research reports. + Perform 3rd party manager oversight in mutual funds and ETFs, manager ... and sourcing of new ideas - meet regularly with fund managers and research analytics of fund ...knowledge of portfolio construction, asset allocation, liquidity preferences and tax issues. + Encourage spirited, diverse and independent thinking… more
    Tompkins Community Bank (04/25/25)
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  • Wealth Operations Manager

    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
    Canandaigua National Bank & Trust (05/07/25)
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  • SMA Trading & Implementation Associate

    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
    Neuberger Berman (05/02/25)
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  • Merrill Associate Client Relationship…

    Bank of America (Beverly Hills, CA)
    …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Merrill Associate Client Relationship Manager Beverly Hills, California **Job Description:** Merrill Wealth Management is a leading provider of comprehensive wealth… more
    Bank of America (05/20/25)
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  • Merrill Market Client Relationship Manager

    Bank of America (Florham Park, NJ)
    …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Merrill Market Client Relationship Manager Florham Park, New Jersey **Job Description:** Merrill...financial, operational, and reputational risks. The **Market Client Relationship Manager (MCRM)** is a direct report to the Division… more
    Bank of America (05/23/25)
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  • Private Wealth Client Relationship Manager

    Bank of America (Los Angeles, CA)
    …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Private Wealth Client Relationship Manager Los Angeles, California **Job Description:** Merrill Wealth...immediate opening for a Merrill Private Wealth Client Relationship Manager . The ideal candidate is a team player and… more
    Bank of America (05/07/25)
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  • Accounting Manager

    RD Barnett PLLC (Seattle, WA)
    The RD Barnett team is seeking a self-motivated, growth-oriented Accounting Manager to join our Client Services Team. The Accounting Manager will work closely ... ensure client books and records are in tip-top-shape for tax returns. In this role, you become a fully...firm's culture, which is built on authentic relationships and mutual appreciation, empowers our professionals to support each other… more
    RD Barnett PLLC (04/25/25)
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  • Associate Portfolio Manager - Trader

    BMO Financial Group (Scottsdale, AZ)
    …bond sales and building bond ladders. Also, may provide stock, bond, ETF, and mutual fund research and analysis. APM participates in the Investment Committee. ... An Associate Portfolio Manager (APM) at Stoker Ostler Wealth Advisors works...cash reserve requirements and implementing strategies that enhance the tax efficiency of portfolios such as tax -loss… more
    BMO Financial Group (05/14/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (Ocean City, MD)
    …transfers * Modern investment portfolio construction, reporting and operation including ETF's, Mutual Funds , Limited Partnerships * Accounting on all entities ... (distributions, contributions, investment and private equity funding, annuity payments, tax payments, office & other entity operations, payroll, insurance policies)… more
    Robert Half Finance & Accounting (05/17/25)
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