Tax & Fund Ops Associate — Private Equity Finance & Reporting
Atlas Search
Atlas Search, a leading private investment firm, is seeking a Tax & Fund Operations Associate to support tax operations, fund structuring, investor reporting, and process improvements. You will analyze tax data, manage K-1/K-3 reviews, collaborate with external advisors on FATCA, CRS, and international filings, and help maintain tax databases. The role offers exposure beyond compliance within a high-performance culture. #J-18808-Ljbffr Atlas Search
- ...investment grade to private equity with a focus on... ...their career. The Associate will be part of the... ...employee co-invest funds and carried... ...to the successful finance support function to... ...capital, legal, and tax to ensure the preparation... ...of accurate reporting to Apollo. Primary...Employment EquityPrivateTax
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative... ...across complementary credit, private equity, and real estate strategies.... ..., Investor Relations, and Finance, the team supports capital raising...Employment EquityPrivate$310k - $390k
...products: debt and equity capital markets,... ..., structured finance and derivatives,... ..., sovereigns and funds (both private equity and distressed... ...seeking a mid-level Associate with significant... ...with ongoing SEC reporting and disclosure... ...across finance, tax, regulatory, intellectual...Employment EquityPrivateTaxContract workWork at office- ...is looking for a Fund Accountant. A candidate... .... A BookTemps associate has been serving in... .... A CPA or MBA (finance) is preferred. Responsibilities... ...Annual Financial Reporting Fund Financial... ..., regulatory, tax and other filings... ...Asset Management, Private Equity or Hedge Fund...Employment EquityPrivateTaxFull timePart time
- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for... ...will serve as a strategic finance partner to the firm's leadership... ...of fund-level finance and reporting. This includes managing a... ...(LPs), auditors, and tax advisors. Key Responsibilities...Employment EquityPrivateTaxContract workInterim roleRemote work
- ...Title: Fund Accountant Duration: 6 months Contract... ...with hedge funds, private equity, CLOs, or other investment... ...accounting, financial reporting, reconciliations, and... ...reporting. Support audit, tax, and regulatory... ...degree in Accounting, Finance, or related field. 2-4...Employment EquityPrivateTaxFull timeContract workWorldwide
- Job Summary As a Private Equity Fund Admin Associate within our client administration team... ..., releasing investor reports, and coordinating the year... ...end process with audit and tax teams. You will also assist... ...Bachelor's Degree in Accounting, Finance, or MBA. Ability to work...Employment EquityPrivateTaxWork at office
- ...engaged role within a growing private equity investment platform focused... ...FinTech. Responsibilities include: Fund Valuations Projections and... ...Client and Investor Reporting Investor Inquiries and Communications... ...on fund audit or partnership tax Strong analytical,...Employment EquityPrivateTaxWork at officeWork from home3 days per week
- ...and decentralized finance. As an early and established... ...spanning venture equity, liquid tokens,... ...protocols, and fund-of-funds strategies... ...fund accounting and reporting. This is an opportunity... ...Support audits, tax reporting, and regulatory... ..., venture capital, private equity, or digital...Employment EquityPrivateTax
- ...Job Overview Senior Fund Accountant: Compensation... ..., and ensure accurate reporting for private funds. You will also review... ...to collaborate across finance, investor relations,... ..., Investor Relations, Tax, and Compliance teams... ...experience in private equity, hedge funds, or...Employment EquityPrivateTaxWork at officeMonday to Friday
- ...seeking an experienced fund accounting... ...its Real Estate Fund Finance team. This individual... ...accounting, financial reporting, investor reporting, and... ..., Investor Reporting, Tax, Treasury, Valuations,... ...in real estate and/or private equity fund accounting, public...Employment EquityPrivateTax
- Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund... ...with fund administrators, auditors, tax advisors, and legal counsel Produce quarterly...Employment EquityPrivateTax
$100k - $120k
...AUM is seeking a Senior Fund Accountant / Analyst to... ...will manage fund-level reporting, investor... ...auditors, fund admins, and tax teams Support cash flow... ...Bachelor’s in Accounting/Finance ( CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration...Employment EquityPrivateTax16 hoursFull timeRemote workWork from home$100k - $125k
...Strategic Capital, U.S. Private Credit Investments,... ...strategies including private equity, private credit, and... ...(collectively, the "Funds"). This position has... ...financial and regulatory reporting, tax, treasury, valuation,... ...and overall finance-related functions of the...Employment EquityPrivateTaxWork experience placement- ...Fund Accountant Opto is engineering the future of private markets to improve client outcomes... ...DPI) for investor reporting. Assist with the... ...financials. Oversee tax process for the... ...to scale finance operations. Partner... ...accounting within private equity, fund...Employment EquityPrivateTaxWork experience placementWork visa
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior... ...completeness, and conformance to reporting standards Review work-... ...for blocked or tax-exempt Partners Prepare... ...Accountancy, Economics and/or Finance Must have working...Employment EquityPrivateTaxWork at officeRemote work3 days per week$90k - $170k
...Fund Accounting ManagerGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...review/analyses of Financial Reports/Capital Events and Private Equity... ...(Corporate, Partnership, Tax Blockers, etc. within an Organization...Employment EquityPrivateTaxWork at officeRemote work3 days per week- ...Manager, Private Equity Fund Accounting Step into a client-facing leadership role where you'll... ...capital activity and waterfalls to financial reporting and audits. You'll also play a hands-on... ..., and internal teams Assist with tax reporting support and other client...Employment EquityPrivateTaxWork at office
- ...Vice President Fund Controller, Real Estate... ...fund accounting, reporting, compliance, and... ...Management Type Privately Held About the... ...dispositions, and financing arrangements. The... ...auditors, tax preparers, and fund... ...Finance Private Equity ConfidentialEmployment EquityPrivateTaxWork at office
$120k
...: $120,000 Job Overview - Fund Accountant (Private Equity) Compensation: $120,000 -... ...supporting fund accounting, financial reporting, investor reporting, and finance operations within a private... ...accurate reporting. Audit & Tax Support: Coordinate annual...Employment EquityPrivateTaxPermanent employmentWork at officeMonday to Friday- Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting... ...financial statements for private equity funds, co-investment vehicles... ...the year-end audit and tax processes for all funds... ...Collaboration Lead and mentor finance team members and support...Employment EquityPrivateTax
- ...etc Prepare Partner Capital reports including Partner P&L... ...3+ years of experience in fund accounting and/or assurance serving... ...Services clients (hedge funds, private equity, or other alternative asset managers... ...from general accounting and tax planning to outsourced...Employment EquityPrivateTaxLocal area
- ...a sharp, detail oriented Associate to join our Finance team and play a key role... ...operations of our closed ended private fund structures. Job... ...filings and annual/quarterly tax reporting Support ad hoc... ...with a focus on private equity or hedge fund clients ~...Employment EquityPrivateTaxWork at office
- ...investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This role is... ...level accounting, financial reporting, and limited partner reporting... ...across finance, tax, investor relations, and portfolio...Employment EquityPrivateTax
$115k - $125k
Associate, Private Wealth Fund Finance & Operations New York, New York, United States Pantheon... ...strategies across private equity, infrastructure and real... .... Check consistency of reporting with governing documents and... ...across Investments, Legal, Tax, Risk, Compliance, and...Employment EquityPrivateTaxWorldwide$90k - $100k
...seeking a secondary markets reporter based out of our New... ...the global leveraged finance market. An integral part... ...gather information on private earnings- and earnings-... ...Knowledge of M&A and private equity transactions.... ...volunteer days, matched funding for donations and ample...Employment EquityPrivateTemporary workWork at officeImmediate start2 days per week3 days per week- A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities. This is a highly visible position that will work... ...deliverables Coordinate annual audits and tax processes with external auditors,...Employment EquityPrivateTax
- ...accruals, preparation of reporting packages with all... ...alternative investment funds, including hedge fund and private equity/venture capital funds Maintain... ...statements Coordinate with our tax director and external... ...level Seniority level Associate Employment type...Employment EquityPrivateTaxFull timeWork at office
$95k - $115k
Job Overview - Fund Accountant (Private Equity):Compensation: $95,000 - $115,000/year + bonusLocation: New... ...handle monthly close tasks, investor reporting, cash activity, and general ledger management... ...with Operations, Investor Relations, Tax, and Compliance to support accurate...Employment EquityPrivateTaxWork at officeMonday to Friday- ...transform the world of private markets. Our goal is... ...contracts, managing taxes, to streamlining reporting. This leaves... ...world. As a Senior Fund Accountant , you'll... ...venture capital/private equity structures and operations... ...in Accounting, Finance, or related field...Employment EquityPrivateTaxBank staffWork at officeNight shift2 days per week3 days per week
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