- Deloitte (Atlanta, GA)
- …Planner (CFP) Preferred Previous Big 4 experience or large CPA firm equivalent Knowledge of fund accounting and general ledger accounting The wage range for ... 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
- Perkins Coie LLP (Seattle, WA)
- …oriented, while maintaining focus on larger picture. SPECIFIC SKILLS PREFERRED Fund administration software. Working knowledge in investment accounting and/or ... of all Perkins Coie investment entities by partnering with the Investment Accounting , Tax and Finance team members. The Investment Accountant is likewise responsible… 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 ... 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
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure. + Develop...and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions.… more
- 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
- 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
- New York Genome Center (New York, NY)
- The Grant Accounting Manager will oversee the post-award financial administration of sponsored projects and manage the financial compliance and fund ... work, personal commitments, and commuting challenges. The Finance & Accounting Manager position is eligible for the...scientific mission by conducting independent research in areas of mutual interest to us and the wider scientific community.… more
- 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
- 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
- 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
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