- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Report directly to the Controller, contributing to high-impact projects. + Take on tax review and fund accounting responsibilities. + Review tax ... at the fund level. + Manage relationships with tax vendors and investors. + Support financial accounting by reviewing fund admin work, overseeing audits,… more
- 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 (Menlo Park, CA)
- …as a trusted contact for limited partner inquiries. Requirements + 5+ years of fund accounting experience in venture capital, private equity + Experience in ... financial statements. + Ensure accurate and timely audit and tax filings. + Oversee cash management for assigned Funds....public accounting service IM clients, fund administration or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity ... of a work-life balance. Job Description: + Managing the fund accountant and reviewing fund activity +...company's capital waterfalls + Coordinating with funds' auditors and tax preparers + Reviewing quarterly portfolio company valuations +… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... to the team's efficiency. * Take responsibility for public tax and public audit duties. * Use Concur for...Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred.… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …initiatives with the VP of Finance and Operations. Requirements + 5+ years of fund accounting experience from audit clients, fund admin or inhouse ... updating management-level financial models, coordinating audits, and maintaining each fund 's Schedule of Investments. + Collaborate with the ... fund . + Bachelor's Degree in Accounting , Finance or related + Ability to work in… 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
- 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, review ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… 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...as granular tax knowledge in the hedge fund area. The Tax Manager … more
- Deloitte (Tampa, FL)
- …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
- Deloitte (Stamford, CT)
- …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
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax & Finance Manager Location: San Francisco (hybrid) Salary: $150k-170k base ... as well as established sectors. Key Responsibilities: + Assist in managing the tax compliance lifecycle for Investment Funds & General Partner Entities. + Assist in… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … Admin Accountants and address limited partner inquiries Requirements + 5+ years of fund accounting experience in Venture Capital or Private Equity + Bachelors ... in Accounting or related + Experience with investment partnership accounting and tax preferred + Advanced Excel skills + Ability to work in a fast-paced,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... 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 (Chicago, IL)
- …of a 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 (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... monthly account closing procedures and ensuring compliance with established accounting procedures and controls *Ensuring all fund ... Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:**… 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 ... and documentation maintenance, etc. + Support various aspects of the company's Accounting function such as explaining tax treatment of transactions, discrete… more
- Robert Half Finance & Accounting (Chicago, IL)
- … tax projections, including UBTI, and estimated payments + Review Fund /Entity/Limited Partner Federal, state, and local tax withholding calculations + ... is expected to be promoted quickly. Key Responsibilities + Spearhead the tax compliance process with external tax preparers for Funds/Limited Partners/Inside… more