- Morgan Stanley (New York, NY)
- …and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership ... * Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family Office experience a plus * Strong… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …offers competitive compensation along with a comprehensive benefits package. Responsibilities: + Oversee tax compliance for private equity funds and the ... LinkedIn or Email for fastest consideration for this opportunity. Our client, a leading private equity firm based in California, is at the forefront of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …aggregate method and layering + Experience with and comprehension of private equity fund specific tax issues, including targeted capital account ... tax work papers and returns for hedge funds, private equity funds, real estate funds, and...Experience with and understanding of partnership agreements for hedge fund , and private equity funds… more
- Robert Half Finance & Accounting (San Jose, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client, a prominent private equity firm managing billions in assets, leads the way in ... covered health insurance, complimentary gourmet meals, gym reimbursement, and an equity participation program. Responsibilities: + Manage complex fund bookings,… more
- JPMorgan Chase (Brooklyn, NY)
- …to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you ... will manage all facets of daily client deliverables for Private Equity fund administration clients....reports, and coordinating the year-end process with audit and tax teams. You will also be in charge of… more
- JPMorgan Chase (Brooklyn, NY)
- …the delivery of fund accounting, transfer agency and financial reporting services to Private Equity fund administration clients. In this role you will be ... Support year-end process by assisting team with audit and tax requests **Required qualifications, capabilities, and skills** + Bachelor's...firm or fund administrator + Familiar with Private Equity fund structures +… more
- Bell Partners (Raleigh, NC)
- …embraces their unique role and seizes the opportunity to make an impact. The Private Equity Fund Accountant requires a highly motivated professional with ... demonstrated private equity accounting experience to apply principles...with requests to ensure timely completion of audits and tax returns. + Translate operating agreements into actionable responsibilities… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services...Review management fee calculations. + Coordinate with audit and tax professionals in year-end audit and tax … more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… 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...from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual… 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 ... understand tax planning and returns, identifying complex tax issues for a variety of hedge fund...from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info. Requirements + 5+ years of tax experience with investment partnerships (hedge funds, private equity , VC, real estate). + Strong knowledge of US tax ... fund administration, and consulting for alternative investments like hedge funds, private equity , and venture capital, this firm offers a supportive,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based ... highlight our achievements. + Assist with annual audits and tax filings, ensuring compliance and accuracy. + Monitor cash...public audit, preferably with investment management clients such as private equity , venture capital, fund … more
- Deloitte (Columbus, OH)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... a part of the largest growth area in the tax industry? Do you have experience serving clients in... compliance process for investment partnerships + Knowledge of fund accounting and general ledger accounting + Experience working… more
- Deloitte (Columbus, OH)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... a part of the largest growth area in the tax industry? Do you have experience serving clients in...scheduling, budgeting, client correspondence, and billing + Knowledge of fund accounting and general ledger accounting + Experience working… more
- Deloitte (Stamford, CT)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... investment companies, Subchapter M, section 4982 excise calculations, and tax compliance.? If this is music to your ears,...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal… more
- BlackRock (New York, NY)
- …carry from funds across all Private Market groups including BlackRock's infrastructure, credit, private equity , fund -of- fund , and real estate teams & ... BlackRock is currently active in the following areas: + Private equity and infrastructure solutions + Direct...tax -related processes and procedures necessary to support each fund as the platform expands + Carried Interest … more
- Deloitte (Hartford, CT)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... investment companies, Subchapter M, section 4982 excise calculations, and tax compliance? If this is music to your ears,...the career for you! What you'll do As a Tax Senior you will work within an engagement team… more
- Wellington (New York, NY)
- …Deal Teams, the Client Group, Fund Services, Legal Services, and Tax Services. **RESPONSIBILITIES** The Private Equity Investment Director's primary ... in private markets since 2003, and the Firm launched its first dedicated private equity fund in 2014. Today, we manage approximately $8 billion in assets… more
- HSBC (New York, NY)
- …macro, credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...responsible for operational due diligence reviews for hedge funds, private equity , and real estate funds. The… more