- Robert Half Finance & Accounting (San Francisco, CA)
- …partners, fostering strong relationships. Requirements + 3-5 years of experience in Fund Accounting or public audit with exposure to investment management ... this opportunity. Our client is a thriving private equity fund of fund with billions in assets....reflect our success. + Assist with annual audits and tax filings, ensuring compliance and accuracy. + Monitor cash… 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... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …field; CPA certification preferred. + 5+ years of accounting experience, specifically in fund accounting . + Experience in tax , audit, or venture capital ... at the forefront of technology investment! Responsibilities: + Take charge of all fund accounting functions, including the preparation and review of financial… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Associate, Mutual Fund Tax...three years of experience of mutual fund tax + BS/BA degree in accounting /finance or ... for as a firm KPMG is currently seeking a Senior Associate to join our Business Tax ...to detail + Ability to understand financial statements and fund accounting reports and spreadsheets + Proficient… more
- Deloitte (Columbus, OH)
- …federal, international and state investor reporting. Tax Seniors in our Hedge Fund Tax practice perform detail-level review of tax workpapers, ... understand tax planning and returns, identifying complex tax issues for a variety of hedge fund...Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting &...+ Prepare financial statements and assist with audit and tax preparation and review. + Handle portfolio budgets, forecasts,… 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, ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... this role is expected to be promoted quickly. Review both GAAP and Tax books and records, periodic financial statements and capital account statements for various… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …preparation of the audited annual reports and coordinate with external auditors. + Assist with accounting and tax work for fund investments and review ... contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA...+ At least 4 years of experience in public accounting , private accounting , or fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... Prepares periodic financial statements and assists with audit and tax preparation and review. + Handles portfolio budgets, forecasts,...fund -level accounting preferred with real estate accounting or fund accounting software… more
- Deloitte (Hartford, CT)
- …and a very fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in ... accounting and taxation to provide tax compliance and consulting services to Investment Management clients. You will identify complex tax issues and provide … more
- Robert Half Finance & Accounting (Chicago, IL)
- …work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… 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...Morgan Stanley Fund Services is seeking a tax senior manager to service hedge … more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...distribution notices + Understand new deals and ensure proper accounting treatment + Support quarterly valuation process and analyze… more
- Deloitte (Birmingham, AL)
- …determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform ... we have the career for you! What You'll Do Tax senior managers identify complex tax...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Fund Analyst position. Which may seem pretty standard until you get to the best ... and record accruals as needed + Prepare audit and tax support as needed + Assist with investor relations...es as needed Requirements Qualifications: + Bachelor's degree in accounting , CPA a plus + 3-5 years of experience… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems. To apply to this hybrid ... Prepares periodic financial statements and assists with audit and tax preparation and audit review. Performs budgeting, forecasting and...the daily activities of the treasury, cash management and accounting function of the fund . Reviews and… more
- Deloitte (Charlotte, NC)
- …a Tax Senior Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management ... 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 (Philadelphia, PA)
- …Major responsibilities: + Supervise the tax preparation process conducted by various accounting firms for different fund families and scrutinize the tax ... Description Our client seeks a Tax Senior for a full time... returns prepared in-house for management companies and smaller fund entities. + Undertake research and special assignments on… more