- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Solutions group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager . In addition, they will provide support ... to support the growth and administration of the offshore mutual fund platform at Raymond James. This...sourcing. * In partnership with the more senior product manager , collaborate with Cross Border strategy & supervision and… more
- Deloitte (Stamford, CT)
- 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 and ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… 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 ** Fund ... related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation… more
- Deloitte (Tampa, FL)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… 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 ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager... Fund Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify… more
- Neuberger Berman (New York, NY)
- …classes and strategies (equity, fixed income, liquid alternatives and private equity) in mutual fund , exchange-traded funds and closed-end fund structures. ... **Responsibilities:** + Managing all aspects of a registered fund compliance program, including: + Annual Rule 38a-1 compliance review; + Maintaining compliance… more
- University of Pennsylvania (Philadelphia, PA)
- …Development Assistant for Marketing and Donor Participation in The Penn Fund Job Profile Title Administrative Assistant B Job Description Summary Organizational ... Mission and Values: Established in 1927, The Penn Fund supports the University's mission through upholding the core...honor the dignity and personal rights of others through mutual respect and trust. Overview: Reporting to the Director… more
- Wellington (Needham, AL)
- …of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built ... **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent interaction with prime… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- Bank of America (New York, NY)
- …Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes maintaining ... Investment Manager Selection Analyst New York, New York **Job...firm's delivery of a high-quality platform of investment vehicles ( mutual funds, separate accounts, ETFs, etc.) with a focus… more
- KPMG (Philadelphia, PA)
- …in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a tax ... **Business Title:** Manager /Senior Manager , Tax - Asset Management/Financial...public accounting firm supporting alternative investments (investment partnership and/or mutual fund tax experience) + Solid skills… more
- Citigroup (New Castle, DE)
- …growth and progress together. **Role** We are seeking a Client Technology Solutions Manager with a strong background in financial services, technology aptitude and a ... significant experience of Securities Services (Asset Management) particularly Custody and Fund Servicing with a broader of understanding of the entire Investment… more
- Deloitte (Jersey City, NJ)
- …financial services tax compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and insurance companies + Experience ... role ends on 5/31/2025 Work you'll do As a Manager on our team, you will: + Collaborate with...compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and insurance… more
- Citigroup (Tampa, FL)
- …business, including client agreements, onshore and offshore mutual fund distribution agreements, and third-party manager /vendor agreements + Substantial ... performance reports, Form ADV, Form CRS and other disclosures/filings, fund distribution agreements, sub- manager agreements, model provider agreements,… more
- T. Rowe Price (Owings Mills, MD)
- …due diligence questionnaires and respond to internal and client questions regarding mutual fund and ETF applicable regulations and disclosure requirements. The ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...regarding US Collective Funds and have experience presenting to mutual fund /ETF board of directors. The candidate… more
- HCA Healthcare (Nashville, TN)
- …We care like family! Jump-start your career as a(an) CRM Data Analytics Manager today with HCA Healthcare. **Benefits** HCA Healthcare, offers a total rewards ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...Come join our team as a(an) CRM Data Analytics Manager . We care for our community! Just last year,… more
- Deloitte (Charlotte, NC)
- …clients include the world's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers (hedge funds and private ... Financial Services Compliance Senior Manager Our practitioners have the opportunity to engage... fund administrators, transfer agents, pension funds, and fund of funds. + Deloitte's Insurance Advisory Practice: Our… more
- KPMG (Chicago, IL)
- …firm or similar environment in one of the following tax areas: partnership, mutual fund , or securities transactions + Bachelor's degree from an accredited ... **Business Title:** Manager , Asset Managment Technology **Requisition Number:** 118541 -...tax technical background in specific tax issues facing partnerships, mutual funds, or securities/debt instruments, as well as familiarity… more
- University of Colorado (Aurora, CO)
- **Finance & Accounting Manager ** **Description** **University of Colorado Anschutz Medical Campus** **School of Medicine | Department of Psychiatry** **Job Title: ... Finance and Accounting Manager ** **Position: #00828307 - Requisition: #35219** **Job Summary:** **Key...+ Five (5) years of experience in healthcare accounting, fund accounting, and/or business analysis. _Applicants must meet minimum… more
- Robert Half Accountemps (Boston, MA)
- Description We are offering an exciting opportunity for a Project Manager (Non-IT) to join our team in the bustling city of Boston, Massachusetts. This role is in ... the industry of fund management, where you'll be involved in strategizing, organizing...tasks related to the foreign registration of US ETFs Mutual Funds and Private Funds. * Prepare and submit… more
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