- 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
- Charles Schwab (Lone Tree, CO)
- …the third-party fund accounting service provider with respect to the proprietary mutual funds , exchange-traded funds (ETFs), and bank collective trust ... Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is...to Ten (7 to 10) years' experience in administering mutual funds , ETFs, hedge funds … 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
- Charles Schwab (Lone Tree, CO)
- …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 Manager to support their growing team. This individual is...tax issues affecting various product and investment types, fund qualification and compliance matters as well as develop… more
- T. Rowe Price (Owings Mills, MD)
- … provisions, distribution calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs. You will ... this Position We are seeking an adaptable and innovative tax senior manager to join our Investment...also apply taxation of financial products knowledge to fund holdings. We utilize an external tax … 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
- 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