- 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 (Morristown, 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
- Deloitte (Birmingham, AL)
- …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
- Charles Schwab (Lone Tree, CO)
- …function within Schwab Asset Management (SAM) is primarily responsible for all tax matters relating Schwab's proprietary mutual funds, exchange-traded funds ... (ETFs), and alternative products. The Tax Team is looking for a Senior ...tax issues affecting various product and investment types, fund qualification and compliance matters as well as develop… more
- Deloitte (Los Angeles, CA)
- … 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 May 31, ... 2026. 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
- T. Rowe Price (Owings Mills, MD)
- …ways that matter to you . About this Position We are seeking an adaptable and innovative tax senior manager to join our Investment Tax team. You will join a ... calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs....will also apply taxation of financial products knowledge to fund holdings. We utilize an external tax … more
- US Bank (Milwaukee, WI)
- …clients expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic goals. US ... or equivalent experience - 12 to 16 years of experience in a mutual fund /ETF related or brokerage industry position **Preferred Skills/Experience** - Advanced… more
- US Bank (Milwaukee, WI)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... field, or equivalent experience - Four to six years of experience in a mutual fund related or brokerage industry position Preferred Skills/Experience - Advanced… more
- Robert Half Finance & Accounting (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. Evaluates enterprise contracts for ... or exit readiness. Serves as a point of contact for audit activities, tax filings, and compliance documentation. Provides detailed analysis related to real estate… more
- US Bank (Chicago, IL)
- …syndicated loans and fixed income securities. + Familiarity with securitization, trading, or mutual fund operations. + Strong analytical skills and the ability ... structured finance vehicles. **What You'll Do** As an Analytics Manager , you'll play a critical role in supporting...Prepare and review monthly, quarterly, and annual investor and tax reports. + Perform portfolio compliance testing and trade… more