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What you'll do As a Tax Senior Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients. 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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The Role Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative tax planning, consulting, and compliance for a variety of clients, including hedge funds, private equity, real estate, fund of funds and venture capital.
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As the strategic partner to the General Manager and member of the leadership team, the CFO will be an active contributor of the development of business strategy, establish financial analytics and KPIs, drive M&A activity and investment management to help the business grow revenue and profits.
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Perform a variety of loan servicing and accounting functions in connection with the management of our primary investment vehicle and fund management company, as well as servicing our banking relationships.
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Assists in research of accounting guidance for new and unique investment transaction as well as drafting policy memos. Prepares and facilitates general ledger journal entry process across various accounting bases for certain investment-related items, including the preparation of supporting documentation and the reconciliation of key items.
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In this role you will perform daily accounting duties in accordance with US GAAP, including preparation of financial statements, maintenance of support schedules and preparation of capital account reconciliation for a variety of real estate investment vehicles.
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Choose from a wide variety of investment options through TIAA and Vanguard. Review effort reports (5%) Qualifications Bachelor's degree and 3-5 years business experience, preferably with grant accounting or an equivalent combination of education and experience required.
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The primary function of the Controller is to provide reporting, financial and cost accounting support and act as a business partner. Undergraduate degree in Business, Finance or Accounting required.
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Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds and venture capital.
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Under limited supervision, this position is responsible for the daily financial accounting and monthly close process, as well as the monthly consolidation of the general ledger for all assigned departments within the Division.
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An MBA with a bachelor's in accounting or finance and 5-7 years of experience in business management, administration, accounting, finance, operations management, or a closely related area, with 2-3 years of the required experience directly related to coordinating/managing sponsored grants or contracts or equivalent combination of education and experience required.
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1+ year of Real Estate Investment or Property Accounting experience. Ideal candidates should have a professional background in property accounting and should either hold an Accounting Degree or have experience with RealPage Software.
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0-3 years of Real estate investment accounting/operations experience at an. Book all transactions into accounting software (RealPage) Interact with internal management, internal investment team, internal property.
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You will evaluate reinsurance treaties for investment accounting impacts to ensure the team can support new and ongoing reporting requirements. You will provide accounting information on fixed income and other investments for existing and developing investment strategies for compliance with accounting/reporting regulations.
$65,700 - $118,300ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Evaluate investment opportunities, mergers, acquisitions, and capital expenditures. Collaborating closely with the COO and CEO, you'll lead strategic planning efforts, while also providing direct supervision to the accounting & finance department.
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investment accounting jobs in Philadelphia, PA
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