- Deloitte (Stamford, CT)
- Mutual funds -Are you passionate about financial products and...have the career for you! What you'll do As a Tax Senior you will work within an engagement ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Deloitte (Louisville, KY)
- …federal, international and state investor reporting. Tax seniors in our Hedge Fund Tax practice perform detail-level review of tax workpapers, ... understand tax planning and returns, identifying complex tax issues for a variety of hedge fund... funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and… more
- UMB Bank (Milwaukee, WI)
- …with clients to provide accounting, tax , audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works ... both independently and a team-oriented environment to collectively service clients. As the ** Senior Fund Administrator,** you will review the work of a group of … more
- Deloitte (New York, NY)
- …International Private Equity and Investment Management practice. What You'll Do As a Tax Senior Consultant, you will work within an engagement team and ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Deloitte (Dallas, TX)
- … practice and serve our largest clients, we have an exciting opportunity for you as a Tax Senior on our growing team! Recruiting for this role ends on May 31, ... 2026. What You'll Do As a Tax Senior , you will utilize your prior..., private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and… more
- Deloitte (Tulsa, OK)
- …for real estate funds , then we have an exciting opportunity for you as a Senior Tax Consultant on our growing team! Recruiting for this role ends on June 1, ... 2026 Work You'll Do As a Senior Tax Consultant, you will work within...the industry, including investment managers, broker-dealers, banks, insurance companies, mutual funds , investment partnerships, hedge funds… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... of experience in fund operations + Strong technical skills including mutual fund accounting and generally accepted accounting principles (GAAP) + Excellent… more
- RD Barnett PLLC (Seattle, WA)
- Join the RD Barnett Team as a Tax Senior ! At RD Barnett, we're on the hunt for a rockstar Tax Senior who's ready to dive into the thrilling world of ... trust and transparency. We're all about genuine connections and mutual respect, creating a culture where we lift each...our services, and our clients Key Word: CPA, Accounting, Tax , Senior , Staff, Entity, Entities, Bookkeeping Powered… more
- RD Barnett PLLC (Seattle, WA)
- Join the RD Barnett Team as a Tax Senior ! At RD Barnett, we are seeking a dedicated and detail-oriented Tax Senior with a strong individual and ... background to become an integral part of our dynamic tax team. This role will primarily focus on providing...from day one. Our culture thrives on authentic connections, mutual respect, and a commitment to supporting one another… more
- 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. ... and approve shareholder statements, shareholder applications, regulatory documents and tax forms. Assist Senior Relationship Managers with...- Eight to 12 years of experience in a mutual fund related or brokerage industry position… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... timely manner and client status updates are communicated to senior management. To be successful, you must have a...deliverables, and a working knowledge of accounting deliverables for Fund Accounting, Tax , Compliance and Financial Reporting… more
- 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
- Deloitte (Raleigh, NC)
- …funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other ... industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak...development and motivation of the engagement team + Supervising Senior and Tax Consultants The Team As… more
- 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
- BlackRock (Wilmington, DE)
- …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
- City National Bank (Los Angeles, CA)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited...but not limited to incoming and outgoing transfers of mutual funds . * Coordinates with Account Officers,… more
- City National Bank (Los Angeles, CA)
- …qualified investment advisory accounts is a plus. * Advise on issues relating to mutual funds , fund -related agreements, and regulatory filings. * Work with ... * SENIOR COUNSEL- LEGAL & WEALTH MANGEMENT* WHAT IS...and its registered investment adviser, broker-dealer, and registered investment fund subsidiaries and affiliates with respect to wealth management… more
- Citigroup (Boston, MA)
- …N-CEN and 24F-2, N-1A etc.) + Demonstrate an advanced understanding of investment types, mutual funds , ETFs and financial markets + Lead training sessions to ... The Financial Administration Senior Analyst, Assistant Vice-President ("AVP") oversees the analysis,...expense budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly… more
- BlackRock (Wilmington, DE)
- …investment management industry experience with fund structures such as open-and close-end mutual funds , interval and tender offer funds , and exchange ... product development, pricing, tax , legal and compliance. **Role Responsibility: AMRS POG Fund Services Associate** + Support mutual fund change events,… more
- Tompkins Community Bank (Mount Kisco, NY)
- …conference call transcripts, and research reports. + Perform 3rd party manager oversight in mutual funds and ETFs, manager selection 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