• Fund Accountant I, II, or III…

    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 ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
    UMB Bank (06/25/25)
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  • Tax Manager - Mutual Funds

    Deloitte (Mclean, VA)
    …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... 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… 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...where we found them" **Statement of Position** The Tax Manager reports directly to the Treasurer, EVP Finance, Investments… more
    Boston Mutual Life Insurance (05/03/25)
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  • Financial Reporting Senior Manager

    Citigroup (Boston, MA)
    …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of various Securities...("CPA") is a plus + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more
    Citigroup (07/09/25)
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  • Tax Manager - Hedge Funds

    Deloitte (New York, NY)
    …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
    Deloitte (05/22/25)
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  • Business Affairs Manager

    City National Bank (New York, NY)
    …end funds and private funds, including managing all services provider relationships ( Fund Admin, Fund Accounting , Custody, Accountants, Attorneys, Insurance ... *BUSINESS AFFAIRS MANAGER * *WHAT IS THE OPPORTUNITY?* This position is...solving * Investment Management experience preferred * Experience with mutual funds, closed end funds and private funds preferred… more
    City National Bank (07/18/25)
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  • Payroll Manager

    Focus on the Family (Colorado Springs, CO)
    …Social Security + Interfaces with officials from government, banking, insurance carriers, mutual fund custodians, and software providers on issues relating to ... is rewarding, and the purpose is eternal. The Payroll Manager position exists to oversee the entire Payroll function...+ Interfaces with Finance and other work groups/departments on mutual issues and audits + Assists in the setup… more
    Focus on the Family (07/19/25)
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  • Tax Manager - Private Equity

    Deloitte (Cincinnati, OH)
    …(CFP) Preferred + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this ... 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 May 31, 2026. What… more
    Deloitte (05/19/25)
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  • Transaction Management Ops Analyst

    Bank of America (Dallas, TX)
    …accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + Perform ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US… more
    Bank of America (07/19/25)
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  • Manager , International Tax (Investment…

    Deloitte (Raleigh, NC)
    …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... and Investment Management practice. What You'll Do As a Manager , you will work within an engagement team and...within an engagement team and draw on experience in accounting and taxation to provide tax consulting and compliance… more
    Deloitte (05/28/25)
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