• Tax Manager - Mutual Funds

    Deloitte (Mclean, VA)
    Mutual funds-Are you a leader, passionate about financial...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
    Deloitte (06/23/25)
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  • Manager - Tax Reporting

    Boston Mutual Life Insurance (Canton, MA)
    All Boston Mutual employees who interact with our policyholders, our producers, and our BML associates embrace the principles of our brand and service philosophy. We ... at a time. The following statements represent what Boston Mutual stands **_"FOR"_** - it is what makes us...of the organization and externally with the company's public accounting firm, federal and state tax authorities as well… more
    Boston Mutual Life Insurance (05/03/25)
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  • Fund Accountant

    Robert Half Accountemps (Chicago, IL)
    …and year-end accounting processes. * Analyze and resolve discrepancies in fund accounting activities. * Utilize Microsoft Excel to create and manage ... apply. Responsibilities: * Maintain accurate financial records related to mutual funds, ensuring compliance with industry regulations. * Prepare...Requirements * At least 2 years of experience in fund accounting or a related field. *… more
    Robert Half Accountemps (07/03/25)
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  • Asset Management - Fund Controller…

    JPMorgan Chase (Jersey City, NJ)
    …in the investment management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities ... As a Fund Controller Asset Management Client Service division the...and oversight of a group of Funds including US Mutual Funds, ETFs, and Collective Investment Funds in addition… more
    JPMorgan Chase (06/26/25)
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  • Senior Analyst, Fund Administration

    CIBC (IL)
    …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You...degree with a focus on Accounting , Finance, Economics, or Business.… more
    CIBC (07/09/25)
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  • Fund Administrator III

    UMB Bank (Milwaukee, WI)
    …clients to provide accounting , tax, audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both ... a team-oriented environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of...you if:** + You have a Bachelor's Degree in Accounting , Finance, or Economics + You have a minimum… more
    UMB Bank (07/16/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    … funds industry, with a minimum of 3 plus in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...Fund Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to… more
    JPMorgan Chase (07/13/25)
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  • Staff Accountant

    Robert Half Finance & Accounting (Tucson, AZ)
    …Entries accurately * Expertise in Month End Close procedures * Experience with Mutual Funds accounting * Skilled in Account Reconciliation * Experience in ... our team in Tucson, Arizona. The role will involve handling numerous accounting duties, including the preparation of financial reports and statements, internal… more
    Robert Half Finance & Accounting (06/26/25)
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  • Senior Tax Accounting Associate

    T. Rowe Price (Owings Mills, MD)
    …calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs. You will also apply taxation of financial ... products knowledge to fund holdings. We utilize an external tax service provider...conceptual knowledge of practices related to taxation and tax accounting . Develops and delivers tax process documentation, training content,… more
    T. Rowe Price (06/17/25)
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  • Financial Services Administrative Assistant

    Robert Half Finance & Accounting (Amherst, NY)
    …and prepare meeting folders as required. + Download daily transactions from our mutual fund custodian and update client mailing spreadsheets and Outlook ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
    Robert Half Finance & Accounting (07/03/25)
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