- UpvoteDownvoteShare Job
- Suggest Revision
Your work will include, but not be limited to: Technical Responsibilities Review returns for partnerships including federal, foreign, state and local tax returns, estimated payments and extensions, and assisting with Federal and State Tax audits; with potential corporate or individual tax clients Actively participate in investment fund clients (private equity, venture capital, real estate, fund of funds, SBIC, etc.
$11,166.66Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
- Suggest Revision
Key Skills; “Fund Accounting”, “Hedge Fund”, “Fund Financial Statement”, “Schedule of Investment” and “Tailored Shareholding Reporting”. Experience in mutual fund accounting or reporting preferred.
$36 an hourExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
- Suggest Revision
Researches and resolves moderately complex problems Analyzes data to identify potential issues and performs research to develop appropriate solutions Education: B.S. or B.A. degree in accounting About US Tech Solutions: US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions.
ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
- Suggest Revision
Senior Associate – Real Assets Fund Accounting The Role & Key Responsibilities: Prepare daily journal entries based on all cash, investment, and investor activity in real estate private equity funds.
ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
- Suggest Revision
Job Title: Mutual Fund Reporting Analyst. · Prepares, edits, and maintains all financial reporting schedules such as Fund Financial. · Bachelor’s degree in Accounting or Finance required.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
- Suggest Revision
Knowledge of fund accounting and general ledger accounting. Bachelor's degree in Accounting, Finance, or other business-related field. Certified Financial Planner (CFP) As a Tax Manager, you will utilize your prior experience to provide tax compliance and advisory services to investment management clients.
$169,650 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
- Suggest Revision
Collaborate directly with associates within the Property Tax Department, as well as those in Accounting, FP&A, Asset Management, Fund Management, Senior Managment, Development and Acquisitions.
$250Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
- Suggest Revision
Experience with closed‐ended real estate private equity fund accounting preferred but not required. Senior Associate – Real Assets Fund Accounting. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
- Suggest Revision
Establish fund accounts in coordination with the Office of Grants and Contracts (OGC) and the disbursement of subcontracts. Grants and Contracts Specialist (Intermediate – Principal Level) has primary responsibilities to assist Principal Investigators (PIs) with the submission, administration, and management of research grants and contracts, as well as responsible for the financial, accounting, and procurement transactions and their policies.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
- Suggest Revision
New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
- Suggest Revision
The Manager role plays a key role in helping to onboard new clients to Standish’s fund accounting group. We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
- Suggest Revision
Overseeing TBL Fund accounting and finance records. This position is responsible for all accounting and finance functions for TBL Fund including preparing for financial audits from independent auditors and government auditors, ledger entries, A/P and A/R accounting, payroll processing, invoicing, reporting, and other duties as assigned.
Full-timeRemoteExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
- Suggest Revision
Candidates with at least 5 years of experience (at least two years in management) and a strong work history in Private Equity, Real Estate, Family Office, or those with a straight public accounting background within real estate or fund accounting experience are preferred.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
- Suggest Revision
Title: Mutual Fund Financial Reporting Analyst. Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
$36 an hourTemporaryExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
- Suggest Revision
7+ years of Private Equity/ Commercial Real Estate, Financial Services, Public Accounting, Fund Administration / Back-office/Middle-Office, Software Companies Industry Experience. Proficient knowledge of fund accounting software (FIS Private Capital Suite (formerly, Investran, Digital Data Exchange & Digital Investment Analytics), E-Front, etc.
$141,900 a yearFull-timeExpandApply NowActive JobUpdated 16 days ago
fund accounting jobs in Denver, CO
FEATURED BLOG POSTS
How to Recruit and Retain Gen Z Employees
As Boomers and the oldest Gen X are exiting the workforce, younger Millennials and Gen Z are flowing in. While the younger generations seem to be completely different than the older generations, many care about some of the same things- financial security, working conditions, etc. However, due to social and cultural differences in the era that Gen Z has grown up in, they have concerns that were never even workplace topics of discussion 20 years ago.
How Does Temp to Hire Work? Benefits, Concerns, & More
Whether you’re just starting out your career or are looking for the next opportunity, the job market has never been more burgeoning with opportunities. From flexible work options and freelancing gigs to seasonal and temp-to-hire work, people today are spoiled for choice when it comes to finding engaging and fulfilling work.
Explore Your Skill and Find the Best Way to Make Money From Home
When you just can’t stomach another drive-thru coffee on your morning commute, close your navigation app on your phone and search for easy ways to make money from home instead. With a computer and some niche skills, there are countless opportunities for you to earn a living from your couch. (Okay, fine, your home office.) Below, we’ll explore 30 different ways to make money from home, as well as a few “too-good-too-be-true" warning signs to know to keep you from booking the wrong remote gig.
Learn How to Respond to an Interview Request With Templates
Job interviews are an inevitable part of any job search. So, handling them well is key to building a fulfilling career. Regardless of whether you’re looking at a more junior role or strive for a role as a business executive, you need to maintain your professionalism every step of the way in order to stay in the game.
How to Write an Address Correctly: Explained with Examples
It's hard to imagine a scenario where a text or phone call just won't do these days. With communication at our fingertips, you may think learning how to write an address is a superfluous skill. But it's a skill that will come in handy when you need to fill out healthcare forms, ship a package, order food delivery, or even apply for new jobs.
What is Employment Participation Rate
According to economists, there are four factors of production that go into creating higher quality goods at lower prices. These are
How to Get Pay Stubs (From Previous Employee Also!)
Pay stubs are an important piece of document which shows your earnings in a given period, as well as any deductions made towards your health insurance or pension contributions. They’re also excellent for finding out how much your recent salary raise has bumped up your monthly net income.