Fund Tax Accountant Why You’ll Love This Role: Competitive compensation with a base salary up to $110,000, plus 10..., or investment company tax environments Investment fund tax accounting expertise (hedge funds, mutual funds, or investment vehicles...
Description Fund Tax Accountant Why You’ll Love This Role: Competitive compensation with a base salary up..., or investment company tax environments Investment fund tax accounting expertise (hedge funds, mutual funds, or investment vehicles...
of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration... and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end...
. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... for a complex Private Equity/Credit Fund. Why this role is important to us This Associate 2 position is within the Private...
Tax Accountant - $110,000 + bonus & profit sharing Join a firm which mainly engages in investment activities...) Knowledge of ASC 740 Uncertain Tax Position analyses and operational systems enhancements Exposure to offshore fund reporting...
Description Tax Accountant - $110,000 + bonus & profit sharing Join a firm which mainly engages in investment...) Knowledge of ASC 740 Uncertain Tax Position analyses and operational systems enhancements Exposure to offshore fund reporting...
credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor... play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely...
credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor... an understanding of complex fund structures and related tax, legal, and accounting considerations Contribute to process improvements...
with external auditors and service providers Develop an understanding of complex fund structures and related tax, legal... a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment...
a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment... strong accountant coming from public accounting (big 4 is ideal) and/or an investment advisor environment who wants to join a top...
audits (income, lease, tax, and expenses) Support quarterly and annual financial close, including preparation of fund... auditors, tax teams, and consultants to ensure timely and accurate reporting Assist with fund-level operations, including...
Real Estate Investment Portfolio Accountant (Hybrid) As a Portfolio Accountant, you'll play a pivotal role... to assess property and management company performance and communicate findings from periodic audits (income, lease, tax...
foundation (in audit, tax, fund administration, internal audit, advisory finance or something similar, with right intangibles.... Support coordination with Investment, Portfolio Analytics, Tax, and Legal teams. Participate in fund-level audits and review...
monthly general journal entries. Enter monthly payroll labor distribution report into the Fund Accounting system. Maintain... reporting to various agencies. Assist in the submission of mandated tax filings to city, state, and federal government. Back...