- UMB Bank (Milwaukee, WI)
- … tax , audit, and administrative services for mutual funds and collective trusts. As the ** Tax Administrator Sr.** , you will prepare and review the work of a ... you will spend your time:** + Coordinate with Lead Tax Administrator the tax portion...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax… more
- City of New York (New York, NY)
- …efficiency in the CityTime structure. Job Duties and Responsibilities: - The Senior CityTime Systems Administrator is responsible for implementing newly hired ... - cleaning up of misaligned approver/employee assignments. - Serve as the Administrator liaison between the agency's program areas, Payroll and the oversight agency… more
- Metropolitan Council (St. Paul, MN)
- HR Program Coordinator - Leave Administrator Print (https://www.governmentjobs.com/careers/metrocouncil/jobs/newprint/5084944) Apply HR Program Coordinator - Leave ... Administrator Salary $79,580.80 - $129,064.00 Annually Location 390 Robert...or return-to-work scenarios. + Provide direct input/advice to the senior leadership related to the programs; regularly communicate progress… more
- Grant Thornton (New York, NY)
- …commenced funds) + Prior experience in a public accounting firm (Big 4 or similar) and/or fund administrator is a plus + CPA required + Proficiency in fund ... and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior...tax strategies and ensure appropriate application within the fund and its investments + Maintain an excellent and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …to life through strategic capital and operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant) to join our lean, ... busy work, thanks to our partnership with an external fund administrator . You'll work closely with the...What We're Looking For + Experience: 2-5 years in fund accounting, audit, tax , or fund… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Fund Accountant / Senior Fund Accountant - Venture Capital Finance Join a mission-driven investment firm focused on supporting breakthrough ... strategic and complex accounting tasks. Key Responsibilities + Review fund administrator reports (NAV, investor statements) +...love to connect! Requirements Qualifications + 2-5 years of fund accounting experience (audit, tax , fund… more
- UMB Bank (Juneau, AK)
- As the **Unique Assets Administrator I** **I** , you will execute on responsibilities to deliver unique asset administration services to Private Wealth Management ... laws, and bank policies and procedures. + You will work collaboratively with Senior Associates on team to resolve complex administrative issues and escalations. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …accounting, performance reporting, and valuation support. You'll work closely with a fund administrator , operating partners, and internal teams to ensure ... Description Senior Accountant / Accounting Manager - Fund...calls, distributions, and carry calculations + Coordinate audits and tax filings with external providers + Interface with operating… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and lead ad-hoc research initiatives Fund & Financial Operations + Review fund administrator reports and prepare quarterly NAV summaries + Support annual ... and deep tech-is seeking a Finance Associate with strong tax expertise and fund operations experience. This...This is a high-impact role offering direct exposure to senior leadership, strategic initiatives, and some of the most… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and lead ad-hoc research projects Fund & Financial Operations + Review fund administrator reports and produce quarterly NAV reports + Support annual ... seeking a Finance Associate with a strong background in tax and fund operations. This is a...sectors including crypto and AI, while working closely with senior leadership on strategic financial initiatives. Position Overview The… more