- 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)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + Bonus ... private equity, or other investment firm. + Proven experience with investment partnership accounting and tax . + Advanced Excel skills. + Experience with… 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 ... to work in 2024. 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 Francisco, CA)
- …costs, a 401(k) match, and an employee stock plan. Responsibilities: + Manage fund accounting , operational reporting, and management company accounting . + ... + Support year-end and interim audits, as well as tax compliance. + Maintain fund and investor...systems. Requirements Qualifications: + 5+ years in investment management accounting , specifically in hedge funds. + Tax … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Accountants and address limited partner inquiries Requirements Qualifications: + 5+ years of fund accounting experience in Venture Capital or Private Equity + ... in Accounting or related + CPA preferred + Experience with investment partnership accounting and tax preferred + Advanced Excel skills + Ability to work in… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …O'Brien and send me your resume Our client is a massive endowment style fund that invests in traditional and alternative asset globally. They have an entrepreneurial ... tight knit community. They are looking to bring a tax director onto the operations team. This person will...requirements include + 13-15 years of experience across public accounting and private industry + Expeirence communicating with investors… 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 (San Jose, CA)
- …of tech through strategic investments in high-growth businesses. They are seeking an Accounting Manager to join their team. This role comes with exceptional ... and an equity participation program. Responsibilities: + Manage complex fund bookings, reconciliations, and distributions. + Lead quarterly close processes… 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
- 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
- KPMG (Columbus, OH)
- **Business Title:** Mutual Fund Tax - Manager **Requisition Number:** 115124 - 72 **Function:** Tax Services **Area of Interest:** **State:** OH ... as a firm KPMG is currently seeking a Mutual Fund Tax - Manager to...to detail + Deep understanding of financial statements and fund accounting reports and spreadsheets KPMG complies… more
- KPMG (Boston, MA)
- **Business Title:** Tax Seasonal Senior Manager , Mutual Fund Tax **Requisition Number:** 118112 - 40 **Function:** Tax Services **Area of Interest:** ... as a firm KPMG is currently seeking a Senior Manager to join our Business Tax Services...years of recent experience in mutual fund tax + Bachelor's degree in Accounting from… 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
- 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
- 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
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with audits and tax -related tasks Requirements Key Requirements + 2+ years in fund accounting or audit experience + Strong present - must be culture ... they are strategically poised for growth in 2024. They are looking for new fund accountant Company Features: + Phenomenal benefits (up to 10% 401k match, free… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Review / analyze capital structures for investments to understand / determine what the accounting data should look like between Fund and Investment Perform any ... Meeting all internal and external reporting deadlines, including audit, tax , and third party Supervision of employees through the... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… 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 ... trust clients. As the ** Fund Accounting Specialist** , you are responsible for all functions...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… 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