Mutual Fund Tax Manager Jobs

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9 Mutual Fund Tax Manager jobs found on Monster.

Jobs 1 to 9 of 9
PURPOSE: The Manager, Fund Administration is responsible for the financial, compliance, performance, and treasury reporting for the clients of Company. This position performs duties including the development and performance of team members and the processes used by them; holds the team members accountable for their work. ESSENTIAL FUNCTIONS: ANNUAL AUDITS • Coordinates and oversees annual audits w...
Based in Cincinnati, Ohio, Ultimus is one of the largest independent providers of mutual fund services in the country. We provide organizational services, fund accounting, fund administration, transfer agent and shareholder services for open-end funds. We also provide fund administration and fund accounting services to closed-end funds. Our experienced teams of accountants, attorneys, paralegals a...
Why UMB Energetic. Friendly. Fun. Not exactly the words that first come to mind when you think about working in the financial industry, right? We get it. At UMB we pride ourselves on being different. We operate in a team-based environment, made up of diverse associates who are passionate, innovative and focused! We have plenty of tradition too - actually 100 years of it! We're proud of our history...
AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies, and alternati...
PRIMARY PURPOSE OF THE POSITION Working under the direction of a Lead Manager, the Accounting Manager provides subject matter expertise and policy support in accounting, reporting and other treasury matters affecting all TRP-managed investment products (i.e., ’40 Act mutual funds, trusts, partnerships, Luxembourg-based products, and 529 plans). This position works with the Lead Managers to establi...
Key Responsibilities will include: • Coordination of multi-manager, multi-strategy fund structure in hedge and mutual funds. • Set up of new managers for mutual funds including custody, prime brokerage, swaps, repos, and futures. • Establish and maintain Dodd Frank protocols for fund accounts. This will include cleared swaps and related documentation. • Monitor third party administrator accounting...
Description: Prudential Real Estate Investors (PREI) is the real estate investment management business of Prudential Financial. PREI is comprised of fund management centers in the US located in Madison, New Jersey, Atlanta, Chicago, New York and San Francisco. Globally, PREI has offices in Munich, London, Singapore, Mexico City, Rio de Janeiro, Sao Paolo, and Hong Kong. PREI's specialized operatin...
Wilshire Associates, a leading global independent investment consulting and services firm, provides consulting services, analytics solutions and customized investment products to plan sponsors, investment managers and financial intermediaries. Its business units include, Wilshire Analytics, Wilshire Consulting, Wilshire Funds Management and Wilshire Private Markets. With ten offices on four contin...
Accounting Positions - All Levels Banking/Brokerage/Investment Accountants 50-150K Our Banking, Brokerage, Hedge fund, Asset Management, Mutual Fund & Investment clients are seeking several individuals with an accounting degree & 2+ years accounting experience in Banking, Brokerage or Investments. Positions available in accounting, finance & product areas. Staff through VP & MD positions available...
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