Fund Tax Associate - Investor Reporting & Compliance
Geneva Search Partners LLC
Geneva Search Partners LLC is seeking a Tax Associate or Senior Tax Associate to support tax compliance, reporting, and planning for our financial services client. This role suits a professional with 3+ years of tax accounting experience serving financial services clients who wants broader exposure within a fund environment. You will work cross-functionally with accounting, investment, and external advisors to ensure accurate investor reporting, regulatory compliance, and clear tax #J-18808-Ljbffr Geneva Search Partners LLC
$90k - $105k
Prudential Annuities Distributors (PAD) is seeking an Analyst in Chicago, IL. This role supports fund operations, including financial reporting and investor relations. Responsibilities include preparing financial statements and assisting with investor communications. The...Suggested- OCA Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team. This full-time role supports... ...management company, including NAV calculations, financial reporting, and investor communications. You will work closely with senior finance...SuggestedFull timeWork at office
- First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in...Suggested
$62k - $67k
Dormont Manufacturing Co is seeking an Associate for their fund administration team in Chicago, Illinois. The role involves administrative... ...for client funds, including data entry, financial reporting, and investor correspondence. This position demands a Bachelor's Degree...SuggestedFlexible hours$52k - $98k
...DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments... .... That's why we are 'Investors for a new now'. As investors... ...Group, Capital Markets and Compliance. The position is in Chicago... ...Administrator, auditors, tax advisors, and other third-party...SuggestedWork at officeLocal areaWork from home- Kantar is seeking a Senior Associate in Tax Compliance & Reporting to join our North America Tax team. This fully remote role focuses on federal, state, and local tax compliance, with responsibilities across partnerships, corporations, and Canada tax matters. You will collaborate...Remote jobLocal area
$52k - $98k
...Employer: DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments... ...and innovators to help investors achieve their goals and... ...Group, Capital Markets, and Compliance. Responsibilities Maintain... ...Administrators, auditors, tax advisors, and other third-party...Work at officeRemote work- ...in Chicago seeks a candidate for the BDC Fund Accounting department. The successful applicant will manage financial and investor reporting for BDCs, requiring expertise in... ...involves preparing reports and ensuring compliance with accounting guidelines, while fostering...
- ...currently seeking a new Fund Accounting Manager to... ...financial statements, investor statements, capital... ...notices, and other ad-hoc reporting as requiredTraining,... ...oversight of Analyst/Associate/Senior Associates... ...internal teamsAdhere to compliance requirements and identify...Local areaFlexible hours
- Deutsche Bank AG is looking for a professional in the Fund Finance & Reporting group based in Chicago. This position requires expertise in real-estate accounting and offers a hybrid work environment. The ideal candidate will have 3-5 years of experience in public or real...
$65k - $110k
...: Manager Department : BDC Fund Accounting Department Overview... ...for the financial and investor reporting associated with Golub Capital’s Business... ...Capital’s Operations, Treasury, Tax, Investor Relations, Business Development, Compliance, Technology Solutions and Valuation...Work at office- ...management, operations, and other accountants to prepare financial reports for clients and senior management under minimal supervision. Key duties include GAAP work papers for fund products, investor reporting, budgets and cash flows, capital calls, distributions, performance...
$65k - $110k
Department Overview The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s Business Development Companies (“... ...Monitoring and ensuring timely identification and compliance with evolving accounting guidance,...Work at office- Golub Capital is seeking a Financial Accountant to join the BDC Fund Accounting team in Illinois. You will review and prepare SEC reporting for the Firm’s public and private BDCs, ensuring accurate GAAP compliance and timely filings. The role requires a Bachelor’s in...
$101.12k - $139.04k
...Job Description: You are a Tax Data Transformation Expert in the Compliance & Reporting ("C&R") function within the Global Tax Organization supporting all... ...Mars? Work with over 170,000 diverse and talented Associates, all guided by The Five Principles. Join a...- ...Chicago seeks a Senior Analyst to oversee multi-asset loan funds and NMTC funds, strengthening financial models, reporting, and compliance across fund agreements and NMTC program rules. You will lead investor relations, support asset and portfolio management, and coordinate...
- ...AJCP”) is seeking a Senior Associate, Tax to support the execution and... ...of the firm’s tax compliance, reporting, and structuring initiatives... ..., quarterly estimates, and investor reporting across AJCP’s investment... ...Coordinate with accounting, fund, and investment teams to...Work at officeLocal area
- ...plans. We offer fully insured and self-funded group coverage, including stop loss, as... ...internal management information and financial reports and/or external filings, and design of... ...Street analysts or pay dividends to investors. Instead, we focus on developing products...Remote jobCasual workWork at office
$60k - $105k
...Delivery teams Able to manage 1-2 Associate Fund Accountants or Fund... ...work of others Administer, report, review, and understand industry... ...interaction with clients and their investors. Prepare/review monthly,... ...audit requests; Ensure compliance with internal audit procedures...Local areaFlexible hours- ...Financial is seeking an Audit Specialist of Funding and Audits to join the H&B Operations team... ...will perform plan funding audits across pre-tax platforms, identify gaps, and document findings to support recovery and compliance efforts. The role requires 2+ years in...Remote job
$125k - $175k
...responsible for performing fund accounting and analysis... ...’s Commingled Retail Investor Funds. The Retail... .... This individual will report to the Chief Financial... ...throughout the firm, including tax, legal, treasury,... ...audits and regulatory compliance reporting for the various...Temporary workWork at officeFlexible hours- Kantar Group Limited in the United States (EST or CST) fully remote is seeking a Senior Associate to support the North America Tax team. You will ensure compliance with federal, state, and local tax regulations, handle complex partnership tax matters, and prepare workpapers...Remote jobLocal area
$260k - $365k
...career. Let’s see what we can achieve. Together.SummaryDLA Piper is seeking a Tax Associate to concentrate on partnership tax issues as a dedicated tax associate to support the Investment Funds Practice. This position is open to our Austin, Chicago, New York, Washington,...Full timeWork at officeRelocationRelocation package- Standish Management seeks a Fund Controller in Chicago to oversee financial reporting and administration operations. You will supervise audit and tax preparation, manage capital calls, and maintain investor information while leading a dedicated team. The ideal candidate...Flexible hours
- ...in Chicago/Boston offers a hybrid Consultant, Financial Reporting role. The team prepares fund financial statements, notes and schedules for registered and non-registered funds, including derivatives, in compliance with US GAAP and SEC filings. You will review staff...
$80.8k - $133.4k
## Hedge Fund of Funds Risk ManagerApplylocations: Chicago, ILtime type: Full timeposted... ...and hedging assumptionsRisk Analytics & Reporting* Maintain VaR, stress testing, and scenario... ...gates* Monitor portfolio liquidity vs investor redemption terms* Run stress scenarios for...Flexible hours- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds. You will prepare workpapers for allocations, guide... .... You will review Form 1065 filings and investor K-1s, ensuring accuracy, coordinating with...Remote job
- The Blue Venture Fund is seeking an Audit Specialist of Funding and Audits to join the H&B Operations Department. The role conducts plan funding audits across pre-tax benefit platforms to ensure accuracy, compliance, and timely resolution of discrepancies. You will review...
- ...Financial Trust, LLC is seeking an Audit Specialist of Funding and Audits to support the H&B Operations Department in... ...IL. The role conducts plan funding audits across pre-tax platforms to ensure accuracy, compliance, and timely resolution of funding discrepancies. The ideal...
$85k - $110k
...firm is seeking a Financial Reporting Analyst. This role will play... ...including 10-K and 10-Q filings, in compliance with U.S. GAAP and SEC... ...-functional teams, including fund accounting, audit, and FP&A,... ...Seniority level Seniority level Associate Employment type Employment type...Full time
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