Fund Tax Associate - Investor Reporting & Compliance
Geneva Search Partners LLC
Geneva Search Partners LLC is seeking a highly motivated Tax Associate or Senior Tax Associate in Chicago to support tax compliance, reporting, and planning activities for a financial services client. This role requires over 3 years of tax accounting experience and focuses on fund tax compliance. Candidates will collaborate cross-functionally with accounting and external advisors to ensure accurate reporting and regulatory compliance. The ideal candidate will possess strong organizational skills and the ability to manage multiple deadlines effectively. #J-18808-Ljbffr Geneva Search Partners LLC
$150k - $165k
...Assistant Controller responsible for overseeing day-to-day accounting for various fund structures. The role demands collaboration across departments and effective management of reporting deadlines. The ideal candidate will have at least 6 years of experience, a background...Suggested$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$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$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$52k - $98k
...Summary This position is in the Fund Finance & Reporting group at RREEF Management,... ...and audit reports, loan compliance, and quarterly consultant... ...Fund Administrator, auditors, tax advisors, and other third‑... ...Assist with the review of investor reporting deliverables. Liaise...SuggestedWork at officeRemote work$52k - $98k
...Employer: DWS Group Title: Fund Accounting & Reporting Analyst Location: Chicago... ...tomorrow. That’s why we are ‘Investors for a new now’. As... ...Group, Capital Markets and Compliance. The position is in Chicago... ...Fund Administrator, auditors, tax advisors, and other third-party...Work at officeLocal areaWork from home- ...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...
$52k - $98k
DWS Group is seeking a Fund Accounting & Reporting Analyst in Chicago. This role supports fund administration functions including financial reporting for real estate vehicles, requiring a minimum of 3-5 years in accounting. The ideal candidate has strong communication skills...Work at office- 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
...Financial Accountant (Financial Reporting), BDC Fund AccountingApplylocations:... ...for the financial and investor reporting associated with Golub Capital’s... ...Capital’s Operations, Treasury, Tax, Investor Relations, Business Development, Compliance, Technology Solutions and...Work at office$76.3k - $101k
Teachers Insurance and Annuity Association of America is seeking a qualified candidate for a role focused on GAAP accounting and... ...will have a strong background in GAAP work papers, investor reporting, and fund accounting practices. This position offers a competitive...$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$48k - $72k
## Analyst, Investor Services, Hedge Fund ServicesApplylocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R15617... ...Major Duties :1. Issues trade confirmation, statements and reports to investors and dealing with investor queries. 2....Work experience placementH1bWorldwideFlexible hours$79.28k - $109.01k
Overview Job Description: You are a Tax Data Transformation Expert in the Compliance & Reporting ("C&R") function within the Global Tax Organization supporting... ...Mars? Work with over 170,000 diverse and talented Associates, all guided by The Five Principles Join a...$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$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....$114.7k - $194.9k
...Chicago is seeking a professional to oversee end-to-end fund administration and investor accounting for a hedge fund client. This role involves managing complex financial reporting activities and ensuring compliance with U.S. GAAP and IFRS standards. Qualified candidates...- ...financial statements, investor statements, capital call... ..., and other ad-hoc reporting as required Training,... ...oversight of Analyst/Associate/Senior Associates staff... ...your assigned group of funds Identify and execute... ...internal teams Adhere to compliance requirements and...Work experience placementLocal areaFlexible hours
$95.6k - $162.4k
001 The Northern Trust Company in Chicago is seeking a candidate experienced in fund administration to support a multi-billion hedge fund client. The role emphasizes overseeing monthly NAV close activities, maintaining controls, and enhancing financial processes. The ideal...$125k - $175k
Gcmgrosvenor is seeking an experienced fund accountant in Chicago to manage... ...valuations and oversee financial reporting for the Commingled Retail Investor Funds. The role requires... ...in Accounting/Finance, and strong compliance experience. The position offers a...$80.8k - $133.4k
...diversified portfolio of external hedge fund managers. This role focuses on portfolio‑... ...and hedging assumptions Risk Analytics & Reporting Maintain VaR, stress testing, and scenario... ...Monitor portfolio liquidity versus investor redemption terms Run stress scenarios for...$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- 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
- ...the future of a $11+ billion organization while gaining exposure to SEC reporting, complex technical accounting matters, and large-scale finance initiatives. If you're looking to move beyond compliance and make a visible impact within a growing, market-leading company,...Work at officeWork from home
$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...$80k - $110k
Golub-Capital in Chicago is seeking a Tax Accountant to facilitate preparation of investor tax deliverables and federal/state tax returns. You will work within a team responsible for tax planning and compliance, ensuring accurate and timely completion of tax filings. The...$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 summarize... ...to the role, function and associated responsibilities, a candidate...Work experience placementWork at officeLocal 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,...Work at officeRelocationRelocation package$75.5k - $149.6k
...of our DNA across our audit, tax, and consulting groups. That’... ...benefit analyses, and supporting reports for client presentations and... ...integrity at all times.In compliance with federal law, all persons... ...applicable geographic differential associated with the location at which...Work at officeLocal areaRemote workWorldwide$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
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