- Deloitte (Costa Mesa, CA)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... identify complex tax issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should have a solid understanding… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- … funds and private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair ... be an added advantage. * Minimum of 3 years of experience in Hedge Fund , Management Fee Calculations, and Investor reporting is required. * Must possess strong… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Fund Accounting Manager: + 6+ years of fund accounting - private equity, hedge fund , venture capital, real estate, etc. + Open to people with fund ... me your resume Our client is a massive global fund administrator that is building a significant presence here...asset servicing industry. Responsibilities + Lead a team of fund accountants to deliver high-quality reports to clients. +… more
- Robert Half Management Resources (Nicasio, CA)
- …engage with potential trade executing brokers, interact with the firm's Prime Broker, and perform fund accounting for the hedge fund . The role also includes ... and report on it, identifying performance attribution * Perform fund accounting for the hedge fund , including collection of management fees, allocation… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in Flow-Through Taxation + Experience with and understanding of partnership agreements for hedge fund , and private equity funds (experience with real estate ... funds a plus) + Experience with and significant knowledge of hedge fund specific tax issues, including but not limited to the computation of Schedule M-1s and… more
- Deloitte (Sacramento, CA)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnership agreements for hedge and private equity funds. + Proficiency in hedge fund tax issues like Schedule M-1 computation. + Understanding of private ... + Overseeing tax accounting for a range of funds ( hedge , private equity, real estate, SPV) + Preparation and...equity fund tax issues, including capital account allocations. + Knowledge… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in partnership agreements for hedge and private equity funds. + Proficient in hedge fund tax matters such as Schedule M-1 computation. + Understanding of tax ... will include: + Managing tax accounting for various funds ( hedge , private equity, real estate, SPV) + Preparing and...including capital account allocations. + Knowledgeable in real estate fund tax matters, with a preference for REIT qualification.… more
- Robert Half Office Team (Los Angeles, CA)
- …basis (mostly remote). The ideal Executive Assistant will have previously worked at private equity fund or hedge fund . You will be responsible for many ... different tasks related to the operations of the business. You will log and file documents, liaise with counterparties, organize travel, data entry, manage database and client portal, manage email marketing and the company LinkedIn page, and maintain… more
- KPMG (Irvine, CA)
- …+ Participate in compliance and consulting projects for multi-state alternative investment clients ( hedge fund , fund of funds, private equity, real estate) ... + Work as part of a multi-disciplinary team helping to provide subject matter/alternative investment industry knowledge and experience + Review tax calculations and information presented on state income tax returns + Build and manage client relationships, and… more