- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate , Fund Tax to join our Principal Asset Management team. In this role, you'll be responsible for performing ... day-to-day fund tax accounting activities for mutual funds and other investment entities. Duties include reviewing holdings and income, running reports from the… more
- SMBC (New York, NY)
- …employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate /Vice President to join its Strategic Financing Solutions group. SMBC's ... to: sponsor coverage, corporate and investment banking, enterprise valuation, legal, tax , accounting, treasury, capital markets, compliance, credit risk and market… more
- Florida Atlantic University (Boca Raton, FL)
- …Prevention, Scholarship Resource Center workshops and awareness, High School nights, Fund Raising, Service Awareness, and FAU explore. + Organizes information for ... Serves as Financial Aid HR Partner back-up to the Associate Director. + Develops and prepares reconciliation reports for...(EAP) and much more. + State retirement options including tax -deferred annuities and Roth 403(b) plans. + State employees… more
- BlackRock (Dallas, TX)
- …Overview:** **Reporting into a Vice President, this role will primarily manage and support tax functions of allocated private equity fund of funds (primary and ... a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value...work. Handle queries and work with other teams including Fund Accounting and Treasury** **Prepare/review tax reports… more
- UMB Bank (Milwaukee, WI)
- …9, 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation of ASC ... study + Minimum of four (4) years of mutual fund tax administration or for corporate and/or...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the...licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services. In 2025, Grant Thornton formed… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...reports, and coordinating the year-end process with audit and tax teams. You will also assist in managing client… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...reports, and coordinating the year-end process with audit and tax teams. You will also help manage client expectations… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you...reports, and coordinating the year-end process with audit and tax teams. You will also be in charge of… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- BlackRock (Seattle, WA)
- …of thought brings to the success of our business. **Introduction to Hedge Fund Solutions & BlackRock Manager Research** Hedge Fund Solutions ("HFS") and ... BlackRock Manager Research ("BMR") work together to deliver BlackRock's hedge fund solutions platform. With over $30 billion under management, HFS provides hedge … more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure correct set-up and… more
- JPMorgan Chase (Brooklyn, NY)
- …funds and ongoing fund expenses + Collaborate with internal teams (ie tax , investor relations and middle office) + Assist in addressing investor, internal and/or ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit +… 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 ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Respond to finance-related investor inquiries. + Assist with SPV finance processes and fund tax compliance. *Reach out to Ren Friedman via LinkedIn or email ... additional info. Ren Friedman is recruiting for a Financial Associate at a venture capital firm in San Francisco....in investment management (VC, PE), public accounting (audit or tax ), or fund administration. + Proficiency in… more
- City of Norfolk, Virginia (Norfolk, VA)
- VOAA Fund Accountant (Accountant II) Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/5112258) Apply VOAA Fund Accountant (Accountant II) ... salary toward your retirement benefit. This will be a pre- tax payroll deduction. If you are hired January 1,...education you have completed. + High School Diploma/GED + Associate 's Degree + Bachelor's Degree + Master's Degree or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …ensure proper tax reporting. + Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates ... and extensions filed. + Review pass-through entity, REIT and corporate tax returns, extensions, and quarterly estimates prepared by external tax advisors and… more
- Wells Fargo (Boston, MA)
- …regional developers, and public and private corporations. Wells Fargo is seeking an Associate Tax Credit Asset Manager (Commercial Real Estate Portfolio Manager) ... + Manage a small portfolio of investments in real estate partnerships and/or fund investments and assist more senior asset managers with their portfolio. + Identify… more
- UMB Bank (Ogden, UT)
- …Accounting Alternative Investments team prepares tax workpapers, returns, and necessary tax filings for our alternative investment fund clients. Most of this ... that continues to add to our client portfolio. The Tax Accounting Specialist role supports UMB by handling an...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Massachusetts Institute of Technology (Cambridge, MA)
- …ANALYST, MIT Investment Management Company (MITIMCo), will provide critical support to the Associate Director of Finance in ensuring tax compliance for MIT's ... Accounting & Operations (IAO) and Portfolio Reporting Solutions (PRS) teams; working with the Associate Director of Finance and central MIT's tax team to provide… more
