- 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
- UMB Bank (Milwaukee, WI)
- …the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Research Correspondence Rep ... accounts when documents are in good order + Working with Private Equity, Hedge Fund , and Fund of Fund clients + Note tracking of resolution and updated… 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
- US Bank (Hackensack, NJ)
- …value-added services to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...the firm, our clients, mid-sized, regional, and Big 4 accounting firms. Through our in-house internal training program and… more
- UMB Bank (Milwaukee, WI)
- …services for alternative investments, such as private equity funds, hedge funds, and fund of funds, as well as, mutual funds and collective trusts. As the ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… 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
- JPMorgan Chase (New York, NY)
- … accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity, real estate funds, pension ... funds, and fund of funds. Position Summary: The Investment Middle Office...functions or products + Knowledge of IBOR and/or Investment Accounting Data + Experience designing and creating new products,… more