- Deloitte (Columbus, OH)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting… more
- Deloitte (Tampa, FL)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- Deloitte (Rosslyn, VA)
- Mutual funds-Are you a leader, passionate about financial...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- Deloitte (Atlanta, GA)
- Mutual funds-Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... you will work within an engagement team and draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- Robert Half Finance & Accounting (Denver, CO)
- …years of experience in Fund Accounting * Proficiency in fund accounting software and tools * Understanding of Mutual Funds, Hedge Funds, and ... Description We are offering an exciting opportunity for a Mutual Fund Accountant in Denver, Colorado. This...a local investment firm. The role is centered around fund accounting . Responsibilities: * Have a minimum… more
- Morgan Stanley (West Conshohocken, PA)
- …AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania ... - Evaluate potential investment structures to be used for direct hedge fund investments or individual less liquid secondary/co-investment opportunities.… more
- US Bank (Mesa, AZ)
- …of necessary tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax differences for ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds,… more
- Stanford University (Stanford, CA)
- …products and complex instruments. Working knowledge of investment operations, custody bank, mutual fund accounting environment, and ancillary asset ... everyone is valued, respected, and can thrive. **JOB PURPOSE:** Investment Accounting (IA) is integral to safeguarding the University's most significant financial… more
- Deloitte (Columbus, OH)
- …projects including scheduling, budgeting, client correspondence, and billing + Knowledge of fund accounting and general ledger accounting + Experience ... advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, … more
- Deloitte (Columbus, OH)
- …methodologies, and the tax compliance process for investment partnerships + Knowledge of fund accounting and general ledger accounting + Experience working ... advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, … more