- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San Francisco, this ... career while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of quarterly expenses,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... activity has on investor returns. * Responsible for preparing the Fund -level supporting tax return information for the outside auditors for new and… more
- Robert Half Management Resources (Fort Worth, TX)
- …a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant , you will be responsible for a variety of accounting and ... Only those with experience in Investran will be contacted. Responsibilities for the Senior Fund Accountant with INVESTRAN experience: * Handle the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... expected to be promoted quickly. Review both GAAP and Tax books and records, periodic financial statements and capital...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: ... and coordinate with external auditors. + Assist with accounting and tax work for fund investments and review accounting entries. + Assess capital needs and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, ... Prepare quarterly and annual financial statements. + Assist with annual audits and tax filings. + Monitor cash positions for designated Funds. + Calculate, record,… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… 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...financial schedules and footnotes to support annual audit and tax compliance needs + Assist with analysis of performance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …field; CPA certification preferred. + 5+ years of experience in accounting, particularly fund accounting. + Background in tax , audit, specifically in venture ... at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the 3rd party fund administrator + Preparation of support schedules for tax reporting and compliance + Increase efficiency with the current close the books ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
- Randstad US (Irvine, CA)
- senior tax accountant - investment...state, and other returns + Liaise with Director of Tax and external Fund Administrator to perform ... by Randstad is presently conducting a search for a Senior Tax Accountant for a...regimes + Receive, assess, and process federal and state tax regulatory notices + Work with Fund … more
- Deloitte (Mclean, VA)
- …provider in helping to transform the GPS marketplace. Work you'll do The Tax Accountant ensures compliance with financial reporting and other standard accounting ... practices. The Accountant is responsible for advising on the management and...+ Produce work papers to support financial statements and tax reporting. + Create memos for internal oversight groups… more
- Plante Moran (Southfield, MI)
- Senior Tax Accountant + Location: United States, Michigan, Southfield Make your mark. Our internal firm services team focuses on the firm's critical business ... but not be limited to: + Participate in internal tax engagements from the beginning to completion - including...and various pre-determined holidays as well as a balance fund , 401(k) plan, flexible benefits plans, business-related travel expense,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …this role is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm managing around $40 billion in capital, located in San Francisco. This Senior Tax Associate position offers remarkable growth potential, with a hybrid ... for hedge and private equity funds. + Strong knowledge of hedge fund tax matters, including Schedule M-1 calculations. + Familiarity with private equity tax… more
- Ventura County (Ventura, CA)
- …to different work situations, and referring only non-procedural questions to their supervisor. Senior Accountant - This is the advanced journey level in the ... - $40.08/hourly Accountant II: $31.81 - $44.54/hourly Senior Accountant : $34.99 - $48.99/hourly Accountant...submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …role provides a unique opportunity to engage in all aspects of fund activities, promoting both professional development and recognition. Key Responsibilities: + ... Assist the VP of Finance in managing the complete tax compliance process. + Review year-end tax workpapers and investor K-1 packages. + Prepare quarterly tax … more
- Robert Half Finance & Accounting (Chicago, IL)
- …private equity funds, holding companies, and management entities prepared by the company's Fund Accountants. * Manage the day-to-day tax compliance with the ... best places to work in 2024. Job Description: * Review tax books and records, including taxable income, tax basis balance sheet, 704(b) book and tax … more
- Robert Half Finance & Accounting (Chicago, IL)
- …the best places to work in 2024. Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it seeks ... world class, customer focused, finance team and drive operational excellence. The Senior Financial Accountant will have primary responsibility for reviewing and… more