- Deloitte (Morristown, NJ)
- Mutual funds -Are you a leader, passionate about financial...have the career for you! What you'll do As a Tax Manager , you will draw on experience in ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… 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 ... Registered Fund team** , which...the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting,… more
- US Bank (Boston, MA)
- …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 - One to two years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Solid… more
- Charles Schwab (Lone Tree, CO)
- …of our proprietary mutual funds and ETFs, and bank collective trust funds . The Manager position within Fund Services will play an important role ... Corporation. SAM delivers a wide variety of products including mutual funds , exchange-traded funds (ETFs),...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not… more
- Edward Jones (Dallas, TX)
- …bring over 15 years of financial industry experience, deep expertise in 1940 Act mutual funds , and a proven track record of strategic leadership and stakeholder ... Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds , the...service providers required. + Expert-level understanding of 1940 Act mutual funds and related investments required +… more
- BlackRock (San Francisco, CA)
- …the design and implementation of tokenized share classes for ETFs and mutual funds , including multi-share class structures and blockchain-based trading models. ... digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting, tax , and… more
- TIAA (Charlotte, NC)
- …4+ years of public/private investment taxation experience. + CPA preferred. + Mutual Fund /RIC compliance experience strongly preferred. Experience with Business ... **Job Description** + Assist the VP of Tax and Head of Tax with...+ Knowledge of private credit and traditional private equity fund taxation. + Proficient in Microsoft Excel. + Highly… 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 ... Responsibilities: Oversees cash flow positions, borrowing needs, and available funds for investments Monitors and evaluates financial and operational performance… more
- HUB International (Albuquerque, NM)
- …and Knowledge** + Wealth management experience with fee-based consulting, tax , mutual funds , money manager programs, insurance and financial planning ... + Depth of experience working with high net worth or ultra-high net worth clients + Mastery of various financial planning and investment software products (eMoney, MoneyGuide Pro etc) + Highly effective interpersonal, relationship management, and communication… more
- Bank of America (Washington, DC)
- …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Merrill Market Client Relationship Manager Washington, District of Columbia **To proceed with your application, you must be at least 18 years of age.** Acknowledge… more