- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate , Fund Tax to join our Principal Asset Management team. In this role, you'll be responsible for performing ... day-to-day fund tax accounting activities for mutual funds and other investment entities. Duties include reviewing holdings and income, running reports from the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …crypto, AI, and deep tech-is seeking a Finance Associate with strong tax expertise and fund operations experience. This is a high-impact role offering ... Description Finance Associate - Tax Focus Location: San...a key contributor to the firm's financial infrastructure, managing tax compliance across multiple entities and supporting fund… more
- BlackRock (Dallas, TX)
- …Overview:** **Reporting into a Vice President, this role will primarily manage and support tax functions of allocated private equity fund of funds (primary and ... a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value...work. Handle queries and work with other teams including Fund Accounting and Treasury** **Prepare/review tax reports… more
- UMB Bank (Milwaukee, WI)
- …9, 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation of ASC ... study + Minimum of four (4) years of mutual fund tax administration or for corporate and/or...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...reports, and coordinating the year-end process with audit and tax teams. You will also assist in managing client… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...reports, and coordinating the year-end process with audit and tax teams. You will also help manage client expectations… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you...reports, and coordinating the year-end process with audit and tax teams. You will also be in charge of… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure correct set-up and… more
- JPMorgan Chase (Brooklyn, NY)
- …funds and ongoing fund expenses + Collaborate with internal teams (ie tax , investor relations and middle office) + Assist in addressing investor, internal and/or ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit +… more