- Fidelity TalentSource LLC (Merrimack, NH)
- …and Skills You Bring10+ years of financial services experience with a mutual fund operation, custodian bank or asset manager with a focus on financial ... of investments, accounting (US GAAP) and SEC regulations governing the mutual fund industryKnowledge of risk frameworks and ability to design and supervise… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Job TitleSenior Manager , Asset Management Treasurers Office - Valuation Oversight The RoleAs a Senior Manager of Valuation Oversight in Asset ... documentation. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners… more
- Volunteers of America Mid-States (Stanford, KY)
- …Time, Hourly, Non-Exempt PROGRAM: Addiction Recovery Services REPORTS TO: Senior Program Manager - RCC INTRODUCTION: Volunteers of America Mid-States (VOA) is a ... Packages Life Insurance (company paid) 403b retirement plan with company fund matching Employee discounts *Loan forgiveness options through federal programs… more
- Fidelity TalentSource LLC (Westlake, TX)
- …tens of thousands of over the counter, listed equities, options, bonds, and mutual fund transactions daily. The Alternative Investment Service Associate is a ... Job Description: Manager Information Session: Senior Representative, Alternative Investments Manager Info Session - Zoom The RoleOperations & Services Group (OSG)… more
- Fidelity TalentSource LLC (Houston, TX)
- …lead utilization, and client appreciation. The\u00A0Skills\u00A0You BringAll-encompassing brokerage and mutual fund knowledge and expertise in financial ... processes. How Your Work\u00A0Impacts\u00A0the OrganizationYou will function as a general manager for the branch, building and leading strategies to develop your… more
- KPMG (Columbus, OH)
- **Business Title:** Mutual Fund Tax - Manager **Requisition Number:** 115124 - 72 **Function:** Tax Services **Area of Interest:** **State:** OH **City:** ... what we stand for as a firm KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services… more
- 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
- Insight Global (Nashville, TN)
- …- Local to Nashville, TN or open to relocating to Nashville, TN - Mutual Fund Management experience - Fundamental tax reporting- dealing with K1s, 1099s ... Job Description A client in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is a new role that will oversee a team… 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
- 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
- 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
- Wellington (Boston, MA)
- …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
- JPMorgan Chase (Newark, DE)
- …in North America include: Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for European ... based mutual fund clients; Pricing for institutional and...projects related to vendor pricing data as assigned by manager + Identify control gaps and quality deficiencies and… 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
- Boston University (Boston, MA)
- …from softballs to software at BU. These gifts are then deployed to fund research, provide emergency student assistance, pay for travel to academic conferences, and ... provide strategic guidance to project leaders. + Serve as project manager for select internal annual giving crowdfunding campaigns. Stewardship and Acknowledgement:… more
- JPMorgan Chase (New York, NY)
- …vehicles, including new fund launches, fund mergers, fund liquidations, fund restructures, mutual fund to ETF conversions, and life cycle events. ... Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. The Product Implementation… more
- KPMG (New York, NY)
- …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 , NYFS Alternative Investments **Requisition...public accounting firm supporting alternative investments (investment partnership and/or mutual fund tax experience) + Solid skills… more
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