- Robert Half Finance & Accounting (Denver, CO)
- …statement reporting, year-end audit and tax compliance. Requirements for the Sr. Fund Accountant include: + Bachelor's Degree in Accounting or Finance + 2+ ... has partnered with a private equity firm in Denver in search of a Sr. Fund Accountant ! The Sr. Fund Accountant position is paying $70,000-$100,000! The … more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... quarterly tax estimates, annual extensions, and annual tax returns + Review and monitor fund ...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Its primary investment strategy revolves around value stocks of various companies. The Fund Accountant will play a vital role within the accounting department, ... reconciliation schedules and investor allocation sheets prepared by the fund administrator. + Calculate tax estimates for...prepared by the fund administrator. + Calculate tax estimates for 1256 PNL and unrelated business taxable… more
- City of Detroit (Detroit, MI)
- Accountant II (Treasury - Tax Accounting) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4212689) Apply Accountant II (Treasury - ... Tax Accounting division is seeking to fill an Accountant II position. Position Summary Accountant II...+ Identifies accounting problems such as inadequate maintenance of fund controls, inaccurate records and reports, improper methods for… more
- Robert Half Finance & Accounting (New York, NY)
- Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have the ... in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line 'Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance, or related field… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant /Senior Fund Accountant (flexible title) Office in SF ... Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25...administrator, addressing clearing breaks + Assist in year-end audit, tax , and financial statements preparation + Independently liaise with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to the best ... reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to...and supervision of the collection and review of annual tax returns and audits. + Coordinate with loan servicing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best ... thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund ...Review management fee calculations. + Coordinate with audit and tax professionals in year-end audit and tax … more
- Robert Half Finance & Accounting (Oakland, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a ... or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year level) or Fund Administration (3+ year level) + Experience with complex carry… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …and equity securities, direct investments, and real estate. The Role: They are seeking a Tax Accountant /Senior Tax Accountant to join our global ... with real estate funds is a plus + Significant knowledge of hedge fund -specific tax issues, including Schedule M-1 computation and tax allocations +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) Base + Bonus + ... administrators, auditors. + Reconcile PNL between in-house and fund administrator. + Assist with audit, tax ,...and fund administrator. + Assist with audit, tax , financial statement prep. + Coordinate with external service… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for this opportunity. Leading fund of fund managing ~20 billion in AUM. Fund Accountant San Francisco; Hybrid Base + Bonus + Profit Sharing + Equity Plan ... + 100% Paid Benefits Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals,...annual financial statements. + Aid in annual audits and tax filings. + Monitor cash positions for designated Funds.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best ... the financial reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals… more
- Randstad US (Milwaukee, WI)
- tax accountant . + milwaukee , wisconsin + posted 9 days ago **job details** summary + $31.24 - $31.25 per hour + temporary + bachelor degree + category ... an assigned area.This is a created from previous Request #55027-1 - Tax Accountant Preferred Skills/Experience: * Bachelor's degree required. Accounting degree… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined...with the oversight of the accounting, financial reporting and tax functions for a group of private equity and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Senior Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client ... Is a leading Emerging Market dedicated fund of funds managing over $18B AUM. The client...annual financial statements + Assist with annual audits and tax filings + Monitor cash position for assigned Funds… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that was voted one of the best places to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing ... 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 (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to the best ... the 3rd party fund administrator + Preparation of support schedules for tax reporting and compliance + Increase efficiency with the current close the books… more
- Sunrun (Columbus, OH)
- …commitment to diversity, inclusion and belonging. Sunrun is looking for an experienced Senior Tax Accountant to join our team. This position is eligible to work ... complexities that will establish a solid foundation of business tax experience. The Senior Tax Accountant...funds + As needed, assist with the preparation of tax equity fund annual workpapers and … more
- HCA Healthcare (Nashville, TN)
- …Do you want to join an organization that invests in you as a Sr Tax Accountant ? At HCA Healthcare, you come first. HCA Healthcare has committed up ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Sr Tax Accountant like you to be a… more