- IQ-EQ (Chicago, IL)
- …works with managers in multiple capacities ranging from hedge fund , private equity fund , and mutual fund launches; private equity fund ... following:Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.Work closely with manager , team… more
- IQ-EQ (San Diego, CA)
- …works with managers in multiple capacities ranging from hedge fund , private equity fund , and mutual fund launches; private equity fund ... reviews; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy assets.… more
- Citibank (Boston, MA)
- …and tax -related financial statement disclosuresUnderstand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of periodic investment...or equivalent work experience, MBA is a plus10+ years mutual fund (or equivalent) financial reporting experience… more
- Citi (Boston, MA)
- … tax -related financial statement disclosures Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of periodic investment...equivalent work experience, MBA is a plus 10+ years mutual fund (or equivalent) financial reporting experience… more
- GCM Grosvenor (Chicago, IL)
- …of the alternative asset management industry a plus. Experience working in the mutual fund industry and familiarity with the regulatory requirements of the ... infrastructure investments. This role will also be responsible for fund financial operations as a core independent manager...work in a cross functional team across Corporate Accounting, Fund Accounting and Analysis, Treasury, Legal, Tax ,… more
- KPMG (Columbus, OH)
- **Business Title:** Mutual Fund Tax - Manager **Requisition Number:** 115124 - 72 **Function:** Tax Services **Area of Interest:** **State:** OH ... stand for as a firm KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services (https:// tax .kpmg.us/content/ tax… more
- KPMG (Boston, MA)
- **Business Title:** Tax Seasonal Senior Manager , Mutual Fund Tax **Requisition Number:** 118112 - 40 **Function:** Tax Services **Area of ... as a firm KPMG is currently seeking a Senior Manager to join our Business Tax Services...Qualifications: + Minimum eight years of recent experience in mutual fund tax + Bachelor's… more
- Deloitte (Stamford, CT)
- 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 Accounting ... 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 (Tampa, FL)
- …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
- Insight Global (Nashville, TN)
- …to Nashville, TN or open to relocating to Nashville, TN - Mutual Fund Management experience - Fundamental tax reporting- dealing with K1s, 1099s null We ... 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
- 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
- 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 (Chicago, IL)
- …under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions ... Controller, Private Funds will report to the team's Manager of the Private Funds' Fund Control...are always being followed . Assist Investment, Investor Relations, Tax , and Compliance teams, among others, providing information and… 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 ... 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
- KPMG (St. Louis, MO)
- …in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a ... tax manager with a public accounting firm + Bachelor's degree...public accounting firm supporting alternative investments (investment partnership and/or mutual fund tax experience) +… more
- Deloitte (Houston, TX)
- … 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
- Manulife (Boston, MA)
- …+ Bachelors degree or equivalent experience in Accounting or Finance. + 2-4 years prior tax or mutual fund accounting experience necessary. + Ability to ... in the shareholder report as directed and reviewed by Tax Manager . + Responsible for calculating/reviewing qualified...use of macros, and Word required + Understanding of mutual fund related tax code… more
- KPMG (Dallas, TX)
- …recruiter can provide you with that list + Alternative investments (investment partnership and/or mutual fund tax ) experience + Proficiency in the taxation ... **Business Title:** Tax Senior Manager , Alternative Investment Partnerships (Hedge) **Requisition Number:** 117369 - 87 **Function:** Tax Services **Area of… more
- Deloitte (Columbus, OH)
- … 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, ... 2025 What you'll do As a Tax Manager , you will utilize your prior...funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
Related Job Searches:
Fund,
Manager,
Mutual,
Mutual Fund,
Mutual Fund Manager,
Mutual Fund Tax,
Tax,
Tax Manager