- Robert Half Finance & Accounting (San Francisco, CA)
- …office perks. Responsibilities: + Report to the Controller, contributing to high-impact projects + Handle tax review and fund accounting + Lead tax ... the fund level + Manage relationships with tax vendors and investors + Support financial accounting... tax vendors and investors + Support financial accounting , audits, and fundraising efforts Please contact Michelle Espejo… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Report directly to the Controller, contributing to high-impact projects. + Take on tax review and fund accounting responsibilities. + Review tax ... at the fund level. + Manage relationships with tax vendors and investors. + Support financial accounting by reviewing fund admin work, overseeing audits,… more
- Robert Half Finance & Accounting (San Jose, CA)
- …reimbursement, and an equity participation program. Responsibilities: + Manage complex fund bookings, reconciliations, and distributions. + Lead the quarterly close ... processes for multiple fund entities. + Execute calculations for distributions and capital...expense allocations. + Support annual audits and address technical accounting challenges. + Oversee cash management and financial projections.… 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 (Menlo Park, CA)
- …as a trusted contact for limited partner inquiries. Requirements + 5+ years of fund accounting experience in venture capital, private equity + Experience in ... financial statements. + Ensure accurate and timely audit and tax filings. + Oversee cash management for assigned Funds....public accounting service IM clients, fund administration or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity ... of a work-life balance. Job Description: + Managing the fund accountant and reviewing fund activity +...company's capital waterfalls + Coordinating with funds' auditors and tax preparers + Reviewing quarterly portfolio company valuations +… 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 (Menlo Park, CA)
- …email for additional info or any questions you may have. Requirements + 5+ years of fund accounting experience in VC or PE + Experience in public accounting ... and analyze financial statements + Ensure timely audit and tax filings + Oversee cash management for funds +...fund administration + Strong knowledge of investment partnership accounting + Proficiency in Excel, AltaReturn or Microsoft NAV… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with tax communications while reviewing allocations, adjustments, and distributions. + Monitor tax provisions specified in fund agreements. + Support tax ... compensation along with a comprehensive benefits package. Responsibilities: + Oversee tax compliance for private equity funds and the management company. +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …info or any questions you may have. Requirements + 5+ years of experience in fund accounting . This could be with audit clients, fund administration, or ... Work with the VP of Finance and Operations on tax optimization projects. Please contact Michelle Espejo via LinkedIn...in-house fund work. + Bachelor's Degree in Accounting , Finance, or a similar field. + The ability… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …initiatives with the VP of Finance and Operations. Requirements + 5+ years of fund accounting experience from audit clients, fund admin or inhouse ... updating management-level financial models, coordinating audits, and maintaining each fund 's Schedule of Investments. + Collaborate with the ... fund . + Bachelor's Degree in Accounting , Finance or related + Ability to work in… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Morgan Stanley (New York, NY)
- …working with technology and various internal financial applications. -Knowledge of hedge fund tax accounting concepts including partnership tax ... range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer...as granular tax knowledge in the hedge fund area. The Tax Manager … more
- Deloitte (Nashville, TN)
- …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
- 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
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax & Finance Manager Location: San Francisco (hybrid) Salary: $150k-170k base ... as well as established sectors. Key Responsibilities: + Assist in managing the tax compliance lifecycle for Investment Funds & General Partner Entities. + Assist in… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …packages and handle inquiries from limited partners. Requirements + 5+ years of fund accounting experience in venture capital or private equity. + Bachelor's ... degree in Accounting or related field. + Strong background in investment partnership accounting and tax is preferred. + Advanced Excel skills. + Ability to… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …email for additional info or any questions you may have. Requirements + 5+ years in fund accounting for venture capital or private equity. + Accounting or ... your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations....related degree. + Bonus: Experience in investment partnership accounting and tax . + Strong Excel skills.… more