Approved employer jobs in United States
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Found 25 Direct employer, Tax, Permanent jobs
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Private Equity Fund Accounting & Administration, Managing Director
Coordinate monthly and quarterly production calendars with clients and internal support areas including but not limited to Financial Reporting.
New
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Fund Accounting & Administration (Private Equity), Officer (Hybrid)
Maintain good working relationship with all client contacts including investment professional's investors auditor's lawyers and banking personnel.
New
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Finance Tax, AVP
Prepare interim and year-end income tax disclosures for SEC filings and earnings releases for completeness.
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Tax Provision & Reporting, Managing Director
Be responsible for the US GAAP global tax provision for income taxes and related disclosures.
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Private Equity, Fund Accounting & Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Fund Accounting Associate
Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
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Fund Accounting Associate
Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
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Real Assets, Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Tax Analyst
Assist in preparation of the North America (US and Canada) federal and state income tax returns, income tax schedules.
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Private Markets, Fund Accounting & Administration, Assistant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Real Assets, Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Real Assets, Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Real Assets, Fund Accounting & Administration, Assistant Vice President
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services.
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Real Assets, Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Fund Accountant - Real Estate Funds
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Real Assets, Fund Accounting & Administration, Senior Associate
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Real Assets, Fund Accounting & Administration, Officer
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Early Careers Finance/Accounting, Associate Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
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Fund Accounting & Administration (Real Assets), Assistant Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Tax Analyst - Indirect Tax
Work as an integral part of the tax team to assist with the overall duties to accomplish the goals of the team.