- 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 (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this...Tax Compliance . Oversee various funds . Prepare fund accounting financial statements/reports . Assist with… 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
- JPMorgan Chase (New York, NY)
- …across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate ... **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the...and monthly operating activity. + Heavy interaction with third-party fund administrator, independent external auditors, tax practitioners,… more
- Deloitte (New York, NY)
- …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)
- **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
- Deloitte (Jersey City, NJ)
- …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
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... **Team Overview** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities will… 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
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are offering an exciting opportunity for a Corporate Tax Manager in the Real Estate Fund sector based in Charlotte, North Carolina. In this ... software, Annual Income Tax Provision, Compliance, CPA, and Fund Accounting to perform your role effectively and efficiently. Requirements * Possession… more
- Robert Half Finance & Accounting (West Palm Beach, FL)
- Description We are offering an exciting opportunity for a Tax Manager in the Public sector. The role is based in West Palm Beach, Florida, 33409, United States. ... As a Tax Manager , you will manage high-net-worth client...S-Corps and Partnership Returns is required. * Experience in Fund Accounting - Non-Profit is desirable. *… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity in the real estate private equity fund accounting sector in Dallas, Texas. The role centers around the ... position of Accounting Manager /Supervisor, where you will be tasked... Fund is a must. * Familiarity with Fund Accounting is expected. * Direct Supervision… 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 ... + Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting ...the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …known for its excellent reputation and balanced work culture. Specializing in tax planning, fund administration, and consulting for alternative investments like ... WITH REMOTE WORK (must live in the Bay Area) Responsibilities: + Provide comprehensive tax services in line with US tax regulations and deadlines. + Oversee… more
- KeyBank (Cleveland, OH)
- …unitranche funds flow / funding documents and coordinate internal / external parties to fund debt, equity and balance sheet cash as well as payment of fees as ... materials to 3rd party service providers for booking / accounting purposes and preparation of 3rd party valuation. +...A/P & A/R processes and coordinate communication of all fund -related financial data to 3rd party servicer to facilitate… more
- Affinius Capital (San Antonio, TX)
- …seeking a Financial Controller with technical finance expertise in an open-end fund environment. The FinancialController will oversee a portfolio of investments in a ... $5B open-end real estate fund in direct coordination with the Portfolio Management and...investment decisions or market scenarios and provide the portfolio manager with summarized insights and understanding. + Assist in… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that was just rated one of the top places to work in Chicago just created a new Tax Manager . Which may seem pretty standard until you get to the best part: The ... interaction with CFOs, controllers, and FP& A managers) with tax reporting and supporting calculations, such purchase price allocations,...Assist in coordinating the flow of K-1s for the fund in a timely manner. + Provide IRS audit… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
- JPMorgan Chase (Portland, OR)
- …Assets Values (NAV), financial statements (income and expense accruals), commitments and other fund accounting output for subsequent review + Review all Cash, AP ... subsidiary of JP Morgan, is a renowned global investment manager specializing in forestland. Based in Portland, Oregon, we...and skills** + 5 years+ of progressive experience performing fund accounting and financial reporting + Strong… more