- IQ-EQ (Chicago, IL)
- …IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.Work closely with manager , team and support ... works with managers in multiple capacities ranging from hedge fund , private equity fund , and...firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and… more
- IQ-EQ (San Diego, CA)
- …offerings.Job DescriptionSupport IQEQ client leads on multiple Private Equity funds within various industries.Work closely with manager , team and support ... works with managers in multiple capacities ranging from hedge fund , private equity fund , and...firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and… more
- Risk & Insurance Management Society Inc (Newport Beach, CA)
- …of certain aspects of the Funds ' independent auditor engagement, and management of fund expenses.As a Fund Treasury Manager , you will primarily focus on ... (FGB), which is responsible for operating our public and private fund complexes globally across 350+ unique...coordinate and oversee PIMCO's 1940 Act open-end and closed-end funds , offshore funds , and private … more
- GCM Grosvenor (Chicago, IL)
- …financial operations as a core independent manager to a second interval fund focused on a variety of private equity secondary investments and co-investments. ... manager . RESPONSIBILITIES Responsible for the semi-annual and annual fund financial reporting and periodic financial filings of the...facilitating the annual fund audit. Support the Funds ' CFOs and CCOs, ensuring compliance with… more
- BlackRock (NY)
- …partnerships. The infrastructure platform has grown quickly to $60b+ of AUM with equity funds , credit funds , and fund -of- funds . The role involves ... responsibilitiesInfrastructure Tax Role Lead and oversee the US tax compliance for certain infrastructure funds which is...by external providersAssist in overseeing the global infrastructure tax compliance alongside the EMEA & APAC Private … more
- EisnerAmper LLP (San Francisco, CA)
- …to succeed and the autonomy to reach your goals.EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS) practice. We are looking ... on clients in the financial services sector, such as hedge funds , private equity, and other investment-related individuals.Possess comprehensive knowledge… more
- EisnerAmper LLP (San Diego, CA)
- …to succeed and the autonomy to reach your goals.EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS) practice. We are looking ... on clients in the financial services sector, such as hedge funds , private equity, and other investment-related individuals.Possess comprehensive knowledge… more
- Blackrock, Inc. (NY)
- …the US, EMEA, and Asia Pac).Key responsibilitiesLead and oversee the US tax compliance for certain infrastructure funds which is prepared by external ... providers.Assist in overseeing the global infrastructure tax compliance alongside the EMEA & APAC Private ...tax amounts relevant to GP and carry across all Private Markets tax funds .Analyze carry arrangements in… more
- Page Executive (Houston, TX)
- …investments.Office is based in Houston TX.Job DescriptionMy client is now recruiting a Private Equity CFO to join their finance team in Houston Texas. Spanish ... quarterly performance returns, and other relevant statementsValuation of illiquid private investmentsAssist in HR functions including payrollMaintain all partnerships… more
- Vaco (Palo Alto, CA)
- …of 5 to 7 years of tax compliance experience in Big 4 and private funds , with a focus on asset management funds (venture capital and/or ... strategic analysis and maintaining the integrity of tax?related data.Tax Compliance for Investment Funds & General Partner... private equity). Experience with hedge fund or evergreen fund is a plus.Advocate… more
- Vaco Recruiter Services (Palo Alto, CA)
- …of 5 to 7 years of tax compliance experience in Big 4 and private funds , with a focus on asset management funds (venture capital and/or ... strategic analysis and maintaining the integrity of tax-related data.Tax Compliance for Investment Funds & General Partner... private equity). Experience with hedge fund or evergreen fund is a plus.Advocate… more
- Fidelity TalentSource LLC (Boston, MA)
- …processes for private and complex securities held across the Fidelity funds and accounts. You will coordinate the activities of third-party service providers, ... Job Description:Job TitleSenior Manager , Asset Management Treasurers Office - Valuation Oversight...responsibility as fiduciaries to set and monitor adherence to fund policies, and we support the Funds '… more
- Fidelity TalentSource LLC (Boston, MA)
- …including mutual funds , ETFs, indexes, model portfolios and SMAs, private funds and institutional vehicles.Demonstrated experience in the development of ... Job Description:RoleThe Digital Asset Product Manager will work on product development, management, strategy, and marketing of a range of Fidelity Digital Asset… more
- Atlantic Group (Boston, MA)
- Position Overview - Senior Tax Manager : Our client, a private equity firm, is seeking a Tax Accountant to join its growing team. This role will assist with tax ... compliance for a complex portfolio of 45+ entities and funds . The Tax Accountant will collaborate with finance teams to provide investors with tax materials and… more
- Enterprise Community Partners (Washington, DC)
- …and accounting work across the organization, and 2) serves as a key manager of enterprise financial risk, responsible for implementing policies and procedures to ... business management, corporate finance transactions, litigation and disputes, regulatory compliance , and cybersecurity. The Chief Financial Officer supports the… more
- Career Climbers (Newport Beach, CA)
- …Economics, or related field. MBA and/or CFA a plus8+ years of private funds investor relations/fundraising experience, ideally in the commercial/industrial real ... Director, Investor Relations & Fund Raising - Commercial Real Estate - Newport Beach, CAA leading industrial real estate firm focusing on mixed use… more
- ProPivotal (Boston, MA)
- …fair value GAAP reporting, and REITs is essential. Knowledge of upcoming SEC compliance demands for REITs and taxation for private REITs, partnerships, S-Corps, ... corporate accounting, financial and tax reporting, and investments in private equity and real estate. This role offers the...estate. This role offers the opportunity to launch new funds , manage accounting structures for new properties, and lead… more
- Wellington Management Company (Boston, MA)
- …diversified portfolios, including long-only equity and fixed income as well as hedge funds and private equity funds .The Investment Research Leadership Team ... collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view… more
- ModernHR, Inc. (Los Angeles, CA)
- …Armanino Team is a dedicated team of accountants including an Accounting Manager , and two Accounting Consultants.Establish and maintain internal controls to monitor ... Form 990 and the issuance of the Form 990.Ensure compliance with IRS and government regulations through administration of...not be organized or operated for the benefit of private interests, and no part of a section 501(c)3… more
- ModernHR, Inc. (Los Angeles, CA)
- …Armanino Team is a dedicated team of accountants including an Accounting Manager , and two Accounting Consultants.Establish and maintain internal controls to monitor ... audit.Oversee the Form 990 and the issuance of the Form 990.Ensure compliance with IRS and government regulations through administration of procedures and guidelines… more