Fund Tax Associate — Investor Reporting & Compliance
Geneva Search Partners, LLC
Geneva Search Partners, LLC is looking for a Tax Associate or Senior Tax Associate to provide tax compliance and reporting support for financial services clients. The ideal candidate will have over 2 years of experience in tax accounting, especially in investment funds. Responsibilities include coordinating with tax advisors for filings, preparing investor tax reports, and collaborating with accounting teams. Candidates with a CPA and exposure to private equity or hedge fund environments are preferred. This position offers an opportunity to deepen expertise in fund tax structures. #J-18808-Ljbffr Geneva Search Partners, LLC
- ...nonprofit lending organization is seeking a Manager of Investor Reporting to lead compliance and reporting in Chicago, IL. This role requires a Bachelor... ...nonprofits and communities. Diverse applicants are encouraged to apply. #J-18808-Ljbffr Illinois Facilities FundSuggested
$62k - $67k
Standish Management UK in Chicago is seeking associates for our fund administration team. The role involves administrative support and investor relations, including data entry, preparing reports for limited partners, and managing accounts payables and receivables. Candidates...SuggestedFlexible hours- A community development financial institution in Chicago seeks a Manager for Investor Reporting. This full-time role involves leading investor compliance and reporting for lending activities, ensuring adherence to funder commitments. Candidates should hold a Bachelor's...SuggestedFull time
$74.2k - $126.2k
...forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. 2. Reports capital activity to the fund manager in a prompt and efficient manner. 3. Issues trade confirmation, statements and reports to...SuggestedWork experience placementH1bFlexible hours$80k - $120k
...services firm in Chicago seeks a Financial Reporting Accountant to support financial... ...with external auditors, and ensure GAAP compliance in financial reporting. Ideal candidates... ...' experience in private equity or hedge funds. The position offers a salary range of $...Suggested$40k - $53k
Aon is looking for an Investment Performance Accounting Specialist in Chicago, IL. The role involves managing fund structures and financial reporting. Candidates should have a Bachelor's degree in accounting, finance, or a related field, along with excellent analytical...$80k - $120k
A financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves preparing financial reports, collaborating with auditors, and optimizing GAAP processes. The ideal candidate will have a Bachelor's degree in accounting...- Connect Search, LLC seeks a Senior Associate (Team Lead) for their Tax Operations Team in Chicago, IL. This role focuses on managing offshore tax operations, improving processes, and ensuring compliance with U.S. and international tax requirements. The ideal candidate will...Flexible hours
$62k - $67k
Standish Management in Chicago, Illinois seeks an Associate for the fund administration team. Responsibilities include data entry for financial... ...information, maintaining filing systems, and preparing reports for investors. Required qualifications include a Bachelor's degree in...Work at office$75k - $96k
Job Overview Title: Manager, Investor Reporting Employee Status: Full Time, Exempt Salary: Grade... ..., Capital Solutions will lead investor compliance, and reporting for IFF’s lending... ...programs administered through the CDFI Fund, including Capital Magnet Fund as well...Full timeTemporary workSummer workCasual workWork at officeRemote workWork from homeRelocation packageFlexible hoursAfternoon shift- ...leading asset management firm in Chicago is seeking an Assistant Controller to oversee day-to-day accounting functions and manage SEC reporting. The ideal candidate will have at least 6 years of relevant experience, a Bachelor’s degree in accounting or finance, and strong...Full time
$125k - $175k
...Grosvenor in Chicago is seeking an experienced Fund Accountant to manage fund accounting and analysis for Commingled Retail Investor Funds. The successful candidate will oversee daily valuations, prepare financial reports, and collaborate with GCM's Finance leadership....$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 officeLocal areaFlexible hours$85k - $105k
Standish Management in Chicago is looking for a Fund Controller to oversee financial reporting and administration operations for private equity funds. This role involves supervising audits, managing cash flow, and assisting with quarterly reporting. The ideal candidate...Flexible hours$85k - $105k
Standish Management UK is seeking a Fund Controller in Chicago, Illinois. The role involves overseeing financial reporting, fund accounting, and capital account maintenance for private equity funds. Candidates should hold a Bachelor's Degree in Finance, Accounting, or...Flexible hours$54k - $99.6k
...settlements, cash management, and compliance monitoring.Coordinate with... ...to onboard new SMA, private fund, and CLO accounts, ensuring... ...positions, cash movements and reporting structures.Ensure accurate and... ...performance reporting and investor communications.Review and validate...Contract workPart timeLocal area$150k - $165k
...Assistant Controller to oversee day-to-day accounting functions for multiple private investment funds. The role requires managing financial reporting and ensuring compliance with deadlines, making experience with public accounting and private funds essential. A Bachelor...$54k - $99.6k
...lending, CLOs, SMA’s, and credit funds Familiarity with credit... ...covenant structures, and borrower reporting Back‑end operational... ...settlements, cash management, and compliance monitoring. Coordinate with... ...for performance reporting and investor communications. Review and...Part timeLocal area$21 - $26 per hour
...state departments of insurance, surplus lines associations, and brokers nationwide. We’re achieving... ...by enhancing every facet of our customers reporting and tax filings through education and innovative, streamlined compliance solutions. We’re growing fast and want you...Full timeRemote work$88.9k - $128.4k
...and procedures, preparation of compliance documentation for U.S. or... ...policy design and international tax planning, intangibles... ...included in transfer pricing reports and documents. Organize and... ...limited to the role, function and associated responsibilities, a candidate...Work experience placementWork at officeLocal area- Job Description Join the Corporate Tax team! As a Tax Associate in the Corporate Tax team, you will gain exposure to tax accounting and compliance assignments from a US federal, state, and... ...of separate entity annual report tax footnotes as applicable. Prepare...Work at officeLocal area
- Join the Corporate Tax team! As a Tax Associate in the Corporate Tax team, you will gain exposure to tax accounting and compliance assignments from a US federal and state and local tax perspective... ...of separate entity Annual Report tax footnotes as applicable Prepare...Work at officeLocal area
$137.4k - $240.4k
...sophisticated clients using leading technology and exceptional service. Major Duties : 1. Manages the Technology Risk Governance and Risk Reporting team. Establishes performance standards for the unit. Conducts the performance management process, identifies training and career...Work experience placementH1bFlexible hours- Manager, Tax Forecasting and Investor Tax Reporting page is loaded## Manager, Tax Forecasting and Investor Tax Reportinglocations: Chicago, ILtime type... ...and review complex calculations with Invenergy’s tax compliance team to maintain forecasting accuracy + Prepare and review...Visa sponsorship
- ...leading financial institution is seeking a Senior Analyst in Investor Services to ensure accuracy and timeliness in hedge fund operations. The role involves reviewing financial deliverables and managing AML compliance. Successful candidates will have strong organizational,...Work experience placement
$70k - $85k
...oriented candidate to assist in their accounting department operations in Chicago. This role focuses on preparing fund-level financial statements, monitoring compliance with agreements, and assisting with audits and reviews. Candidates must have a Bachelor’s Degree in...Full time$122.1k - $177.05k
...management of the Village’s accounting operations, financial reporting, internal controls, and compliance functions. The Comptroller leads the month-end and... ...of supervisory experience; experience with enterprise funds/utility billing and audit/ACFR processes is strongly...- ...an Assistant Controller to own fund activity across their private equity... ...This is a high-visibility seat — reporting directly to the CFO — with real... ...with external auditors, tax advisors, and legal counsel Partner with Investor Relations on timely and accurate...
$107.35k
Tax - National Tax (Accounting Compliance & Reporting Analyst) (Manager) EY focuses on high-ethical standards and integrity among its employees and expects... ...Professional designation offered by the American Payroll Association, or a Master’s degree in business administration....Full timeWork experience placementSummer holidayLocal areaMonday to FridayFlexible hours- ...advisory firm is seeking a Senior Associate or Manager to join its tax team, supporting large corporate clients and delivering high-quality compliance and advisory services. Key Responsibilities... ...) Support tax compliance and reporting processes with a focus on accuracy...
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