Investor Allocations Senior Associate Job at U.S. Bank National Association (Hackensack, NJ)

Senior Tax Associate

Location

United States , Chicago

Salary:

130000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Accounting required
CPA/JD a plus
3-6 years of tax experience in public accounting or within real estate industry
Comprehensive technical skills regarding partnership and corporate tax compliance and consulting issues
Knowledge of GAAP income tax accounting and application of ASC 740 for year-end reporting requirements

Job Responsibility

Assist in managing the process and communication with property managers and joint venture partners to obtain all necessary information and ensure proper tax reporting
Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates and extensions filed
Review pass-through entity, REIT and corporate tax returns, extensions, and quarterly estimates prepared by external tax advisors and joint venture partners
Understand the impact of complex fund structures, transactions, partner allocations and disclosures on various types of investors (foreign, tax-exempt, domestic, etc.) and tax implications of transactions to the structure and investors
Participate in the tax structuring, planning, and due diligence for acquisitions and dispositions
Ensure all tax filings and payments are timely filed
Assist in responding to federal and state notices
Assist with federal and state audits
Coordinate with external tax advisors to prepare taxable income projections for corporations, REITs, and pass-through entities in order to determine appropriate withholding associated with distributions to US taxable and international investors
Analyze quarterly withholding requirements and impact of asset dispositions on REITs, partnerships, corporations, and investors

What we offer

Bonus
medical
vision
dental
life
disability insurance

Fulltime

Senior Finance Associate or Finance Manager

This role offers hands-on experience with fund operations, investor reporting, a...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Fund accounting or corporate finance experience, preferably in VC or PE
Experience with capital calls, distributions, and fund reporting
Strong accounting and financial reporting skills
Comfort interfacing with external service providers and LPs
Familiarity with fund administration systems (Allvue is a plus)

Job Responsibility

Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
Prepare quarterly and annual financial statements
Support transaction operations, including financial data and documentation execution
Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
Monitor cash positions for assigned funds
Calculate, record, and process capital calls and distributions
Review reporting packages prepared by fund admin accountants
Partner with Investor Relations to respond to LP inquiries

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan
free online training
access to top jobs, competitive compensation and benefits

Senior Finance Associate

Our client is a top-tier venture capital firm behind some of the most influentia...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years in venture capital, private equity, or investment management either as an auditor, fund admin or at a fund
Knowledge of partnership accounting and investment valuations
Advanced Excel skills
AltaReturn, Allvue, or Microsoft NAV experience a plus
Strong communication and organizational skills

Job Responsibility

Manage fund and GP ledgers, including investment activity and LP allocations
Prepare quarterly and annual financial statements
Support deal execution and transaction documentation
Assist with audit and tax processes with external providers
Monitor fund cash and process capital calls and distributions
Review fund administrator reporting
Partner with Investor Relations on LP requests

What we offer

fully paid healthcare
profit-sharing 401(k)
free lunches
strong team culture
medical, vision, dental, and life and disability insurance
eligible to enroll in company 401(k) plan

Senior Finance Associate or Finance Manager

This role offers hands-on experience with fund operations, investor reporting, a...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Fund accounting or corporate finance experience, preferably in VC or PE
Experience with capital calls, distributions, and fund reporting
Strong accounting and financial reporting skills
Comfort interfacing with external service providers and LPs
Familiarity with fund administration systems (Allvue is a plus)

Job Responsibility

Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
Prepare quarterly and annual financial statements
Support transaction operations, including financial data and documentation execution
Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
Monitor cash positions for assigned funds
Calculate, record, and process capital calls and distributions
Review reporting packages prepared by fund admin accountants
Partner with Investor Relations to respond to LP inquiries

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan

Senior Finance Associate

Senior Finance Associate | Boston, MA (Back Bay) We’re partnering with a Boston-...

Location

United States , Boston

Salary:

115000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

3–4 years of experience in finance or accounting (asset management/financial services preferred)
Strong understanding of GAAP and financial reporting principles
Advanced Excel skills
accounting system experience (e.g., QuickBooks) a plus
CPA or progress toward CPA is a plus
Self-starter with close attention to detail and strong communication skills
Ability to work independently and collaboratively

Job Responsibility

Prepare and review monthly, quarterly, and annual financial statements for the management company and related entities
Support fund-level accounting, including expense allocations, accruals, and reconciliations
Ensure accurate and timely general ledger activity in accordance with GAAP
Assist with audit preparation and regulatory reporting
Identify and implement process improvements and automation initiatives
Partner with compliance, investor relations, and investment teams on financial matters
Support fund launches, new initiatives, or business growth activities

What we offer

bonus
Hands-on exposure across fund and management company accounting
Opportunity to contribute to process improvement and system enhancements
Collaborative, high-performing team in a growing asset management firm

Fulltime

Senior Finance Associate

A Boston-based asset management firm is seeking a Senior Finance Associate to su...

Location

United States , Boston

Salary:

100000.00 - 115000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or related field
2-4 years of experience in finance or accounting
ideally a Big 4 CPA with hedge/PE exposure or fund accounting experience
Strong understanding of GAAP and financial reporting principles
Advanced Excel
familiarity with accounting systems (e.g., QuickBooks) a plus
CPA or progress toward CPA is a plus
Close attention to detail, self-starter, and strong communication skills
Ability to work independently while collaborating effectively with a team

Job Responsibility

Prepare and review monthly, quarterly, and annual financial statements for the management company and related entities
Support fund-level accounting, including expense allocations, accruals, and reconciliations
Ensure accuracy and timeliness of general ledger activity in accordance with GAAP
Assist with audit preparation and regulatory/compliance reporting
Identify opportunities to improve financial processes, controls, and reporting efficiency
Collaborate with operations, compliance, investor relations, and investment teams on financial matters
Support new initiatives, fund launches, and business growth activities as needed

What we offer

20% bonus
100% benefits

Fulltime

Senior Finance Associate

Our client is a top-tier venture capital firm behind some of the most influentia...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years in venture capital, private equity, or investment management either as an auditor, fund admin or at a fund
Knowledge of partnership accounting and investment valuations
Advanced Excel skills
AltaReturn, Allvue, or Microsoft NAV experience a plus
Strong communication and organizational skills

Job Responsibility

Manage fund and GP ledgers, including investment activity and LP allocations
Prepare quarterly and annual financial statements
Support deal execution and transaction documentation
Assist with audit and tax processes with external providers
Monitor fund cash and process capital calls and distributions
Review fund administrator reporting
Partner with Investor Relations on LP requests

What we offer

fully paid healthcare
profit-sharing 401(k)
free lunches
strong team culture

Senior Tax Associate

Assist in managing the process and communication with property managers and join...

Location

United States , Chicago

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Accounting required
CPA/JD a plus
3-6 years of tax experience in public accounting or within real estate industry
Comprehensive technical skills regarding partnership and corporate tax compliance and consulting issues
Knowledge of GAAP income tax accounting and application of ASC 740 for year-end reporting requirements

Job Responsibility

Assist in managing the process and communication with property managers and joint venture partners to obtain all necessary information and ensure proper tax reporting
Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates and extensions filed
Review pass-through entity, REIT and corporate tax returns, extensions, and quarterly estimates prepared by external tax advisors and joint venture partners
Understand the impact of complex fund structures, transactions, partner allocations and disclosures on various types of investors (foreign, tax-exempt, domestic, etc.) and tax implications of transactions to the structure and investors
Participate in the tax structuring, planning, and due diligence for acquisitions and dispositions
Ensure all tax filings and payments are timely filed
Assist in responding to federal and state notices
Assist with federal and state audits
Coordinate with external tax advisors to prepare taxable income projections for corporations, REITs, and pass-through entities in order to determine appropriate withholding associated with distributions to US taxable and international investors
Analyze quarterly withholding requirements and impact of asset dispositions on REITs, partnerships, corporations, and investors

What we offer

medical
vision
dental
life
disability insurance

Fulltime

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