- Fidelity TalentSource LLC (Merrimack, NH)
- …to subset of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund Billing & Expense team within Fund Operations ... interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and...risk assessment and control evaluationSubject matter expertise in Corporate Accounting , Fund Accounting , Audit functional… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …spreading software to spread financial information from financial statements or tax returns, review and analyze business financial statements and individual ... tax returns to prepare credit requests.Prepare credit memos and...package.Provide support to Commercial Lending Teams and the Relationship Manager as needed.Work closely with the Loan Documentation team… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + Bonus ... private equity, or other investment firm. + Proven experience with investment partnership accounting and tax . + Advanced Excel skills. + Experience with… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Jeff Abrams is seeking a Tax and Fund Accounting Manager to join his client's team in Menlo Park, California. This role primarily involves ... filings by coordinating with external service providers, researching complex tax and accounting matters, and supporting both...Requirements . 5+ years of experience in a public accounting firm and/or fund environment. Experience in… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... to the team's efficiency. * Take responsibility for public tax and public audit duties. * Use Concur for...Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … + Bachelors in Accounting or similar + CPA required + Hands on fund accounting experience + Down to earth, team oriented Please contact Michelle Espejo via ... venture capital funds + Oversee independent audits of multiple fund entities + Handle tax matters related...of venture capital or private equity experience, from a fund , fund administrator or public accounting… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …O'Brien and send me your resume Our client is a massive endowment style fund that invests in traditional and alternative asset globally. They have an entrepreneurial ... tight knit community. They are looking to bring a tax director onto the operations team. This person will...requirements include + 13-15 years of experience across public accounting and private industry + Expeirence communicating with investors… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, Texas. ... comments on financial information * Assist with audit and tax preparation, and review audit outputs * Monitor financial...senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Deloitte (Tampa, FL)
- …identifying necessary federal, international and state investor reporting. Managers in our Hedge Fund Tax practice perform detail-level review of tax ... opportunities with the support of our robust Washington National Tax group. Tax Manager build...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- KPMG (Columbus, OH)
- **Business Title:** Mutual Fund Tax - Manager **Requisition Number:** 115124 - 72 **Function:** Tax Services **Area of Interest:** **State:** OH ... as a firm KPMG is currently seeking a Mutual Fund Tax - Manager to...to detail + Deep understanding of financial statements and fund accounting reports and spreadsheets KPMG complies… more
- Deloitte (Stamford, CT)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax ... or preparing and reviewing client work papers and income tax returns + Bachelor's degree in accounting ,...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Review / analyze capital structures for investments to understand / determine what the accounting data should look like between Fund and Investment Perform any ... Meeting all internal and external reporting deadlines, including audit, tax , and third party Supervision of employees through the... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax , audit, administration, and operational tasks for mutual fund and collective ... trust clients. As the ** Fund Accounting Specialist** , you are responsible for all functions...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- US Bank (Milwaukee, WI)
- …the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual ... Supervises a team of administrators who are responsible for providing accounting , administration and investor servicing to investment companies and advisers. Serves… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... monthly account closing procedures and ensuring compliance with established accounting procedures and controls *Ensuring all fund ... Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:**… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with tax communications and review allocations, adjustments, and distributions. + Monitor tax provisions in fund agreements. + Support tax planning for ... pay and a comprehensive benefits package. Responsibilities: + Manage tax compliance for private equity funds and management company...and improve processes through automation. Requirements + Degree in Accounting preferred + CPA is a plus + 6+… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …activities, promoting both professional development and recognition. Key Responsibilities of the Senior Tax Manager : + Assist the VP of Finance in overseeing the ... entire tax compliance process. + Review year-end tax ...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … activities, fostering professional development and recognition. Key Responsibilities of the Senior Tax Manager : + Assist the VP of Finance in overseeing the ... tax compliance lifecycle. + Review year-end tax ...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
