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Knowledge of fund accounting and general ledger accounting. As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients.
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Process accounting transactions on financial subsidiary systems and the general ledger; maintain other accounting records as directed. Perform routine and complex general accounting functions to provide accurate recording and reporting of company financial information and timely, accurate disbursements.
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Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment managers.
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As a Tax Manager, you will utilize your prior experience to provide tax compliance and advisory services to investment management clients. Our financial services clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment managers.
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As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP works with clients to address a range of critical issues brought on by regulatory changes, competition, globalization, advances in technology, and the changing demands of their investors/customers.
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Our US tax industry group is comprised of more than 1,400 partners, principals, and employees providing a spectrum of tax services to a broad range of Investment Management companies. Certain services may not be available to attest clients under the rules and regulations of public accounting.
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Reconcile and certify monthly balance sheet across a range of Real Estate related accounts (leases, construction projects, facilities management, fixed asset management), including adherence to the Firmwide General Ledger Reconciliation & Substantiation (GLRS) standards.
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As the global leader in providing professional services to the Investment Management industry, Deloitte Tax LLP works with clients to address a range of critical issues brought on by regulatory changes, competition, globalization, advances in technology, and the changing demands of their investors/customers.
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3+ years' experience with investment management or partnership taxation. Bachelor's degree in Accounting, Finance, or other business-related field. Certified Financial Planner (CFP) If you're a leader who wants to develop and thrive in the most strategic part of our tax practice and serve our largest clients, we have an exciting opportunity for you as a Tax Manager on our growing team.
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Previous Big 4 experience or large CPA firm equivalent. Chartered Financial Advisor (CFA) 5+ years' experience providing tax planning services or preparing and reviewing client work papers and income tax returns.
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Ability to perform job responsibilities within a hybrid work model that requires US Tax professionals to co-locate in person 2 - 3 days per week. As used in this posting, "Deloitte" means Deloitte Tax LLP, a subsidiary of Deloitte LLP. Please see www.
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Experience managing projects including scheduling, budgeting, client correspondence, and billing. Training, mentoring, and supervising new and experienced Tax Consultants and Tax Seniors. deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries.
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Reconcile monthly investment portfolio information from custodian to general ledger and investment manager reports for WellSense GAAP and STAT set of books and records. The Staff Accountant is a key member of the Accounting team and works closely with all members of the team in meeting close deadlines, working with various general ledger modules, preparing account reconciliations, and supporting internal and external audits.
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Oversees account payable and accounts receivable functions as well as management of general ledger. Effectively oversees investment advisor and treasury management. Great Place to Work® Most Loved Workplace® Forbes Best-in-State Employer Finance and Accounting Manager (Agile/Hybrid) This role is open to a hybrid setting 2 days in the Sacramento, CA Sedgwick office and 3 days remote.
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Manage all accounting procedures and processes - Maintain financial reports, records and general ledgers for consistent bookkeeping and budgetary analysis i.e. accountable payable, accounts receivable, payroll, general ledger, etc.
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investment accounting general ledger jobs
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