- Deloitte (Jersey City, NJ)
- Mutual funds-Are you a leader, passionate about financial products...the career for you! What you'll do As a Tax Manager , you will draw on experience in ... and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax compliance.? If this is music to your ears, and you love a… more
- UMB Bank (Milwaukee, WI)
- …manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant ... Registered Fund team** , which...the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review… more
- 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 ... understand tax planning and returns, identifying complex tax issues for a variety of hedge fund...opportunities with the support of our robust Washington National Tax group. Tax Manager build… 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
- 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 ... Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** ....counterparties, custodians, clients, traders, portfolio managers, other InvesTech teams, Tax , and the Legal & Compliance Group. RESPONSIBILITIES +… more
- Janus Henderson Investors (Denver, CO)
- …guidelines which include: + Phone Operations - Phone support for direct retail fund shareholders + Processing Operations - Processing direct retail fund ... Exception Operations - Supports problem research and resolution for direct retail fund shareholders and Intermediaries who utilize the Fund /SERV automated… more
- Deloitte (Denver, CO)
- … tax compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and insurance companies + Experience presenting ... Technology is transforming tax . Deloitte's Financial Services Tax Transformation...compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and insurance… more
- Deloitte (Tempe, AZ)
- …tax practice and serve our largest clients, we have an exciting opportunity for you as a Tax Manager on our growing team! What you'll do As a Tax ... Are you looking to be a part of the largest growth area in the tax industry? Do you have experience serving clients in partnership taxation, leading and mentoring… more
- Deloitte (Nashville, TN)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... Do you enjoy providing tax consulting and compliance services to US and foreign...and Investment Management practice. What You'll Do As a Manager , you will work within an engagement team and… more
- Edward Jones (St. Louis, MO)
- …implementation, portfolio construction, and portfolio risk management. + Strong knowledge of mutual fund and money management industry, including various managed ... and verbal communication skills for preparing and presenting research to FAs, clients, mutual fund companies and internal areas within the firm (including… more
- BlackRock (New York, NY)
- …variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading ... 144A and 4(a)2 notes facilities, investment grade credit facilities, fund -level structured financings, senior secured financings, subordinated debt, corporate credit… more
- Tradeweb (New York, NY)
- …and SEC compliance. **Qualifications** + 10-15 years of experience in FP&A, Mutual Fund Distribution, Asset Management, Investment Banking, Strategy, Management ... part of the team connecting the FP&A and Business manager functions, supporting the Head of ICD and ICD...Management to negotiate distribution fees paid to ICD by fund companies and partners + Serve as the primary… more
- Aston Carter (Baltimore, MD)
- …+ Support client needs through interaction with various areas of the broader Fund Operations. + Generate ideas and collaborate with others to improve existing ... respond to questions, and resolve discrepancies. + Escalate questions to the manager as needed. + Support management on strategic and tactical special projects.… more
- Spokane County (Spokane, WA)
- …is an estimate based upon full-time base compensation, median retirement fund contributions, and current employer-paid health and related benefit contribution rates ... and exercises. In the absence of the Deputy Director, serve as the EOC Manager during EOC activations; lead personnel from other County and non-County agencies in… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access ... support to key team members, including the Special Events Manager and Development Operations Manager , and will...Develop strategies to convert special event donors to annual fund donors. Emerging Leaders Board: + Serve as primary… more
- HCA Healthcare (Nashville, TN)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... Business Unit Leaders/Project Teams and will report to the FP&A Manager . Major Responsibilities: + Perform financial analysis, routine monthly tasks, and… more
- Neuberger Berman (New York, NY)
- …accounts. + Facilitate the rebalance of trust and client portfolios by entering mutual fund and ETF trades, journaling assets between accounts, and working ... Receive and fulfil client requests for distributions, account information, tax information, etc. and convey when appropriate such information...with portfolio manager teams to raise cash or invest additional assets.… more
- University of Pennsylvania (Philadelphia, PA)
- …+ Design and implement new volunteer engagement opportunities. Serve as relationship manager with regional leaders to manage and support programmatic strategy. Lead ... Giving to leverage alumni engagement programs and initiatives to drive annual fund participation. + Create mechanisms and means for assessing quality and impact… more
- HCA Healthcare (Nashville, TN)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... analyst role who will work closely with the Finance Manager and perform the role of assistant controller of...proper HCA & GAAP treatment, department budget approval, sales tax treatment, project accounting, and total cost of ownership… more
- Eliassen Group (Westlake, TX)
- …team player * Experience in the financial services industry, preferably in the Mutual Fund environment, is a plus. _Skills, experience, and other compensable ... using HP Operations Orchestration; and process management using HP Service Manager and ServiceNow. * Giving to process-improvement initiatives in an effort… more
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