CPA Sr alternative investment accountant ga VA in IL ref
4 weeks ago
Experience level: Mid-senior Experience required: 10 Years Education level: Bachelor’s degree Job function: Finance Industry: Financial Services Compensation: View salary Total position: 1 Relocation assistance: No JOB DESCRIPTION: In the US market, we are a leading provider of investment consulting, plan design, and record keeper benchmarking services, as well as a leader in the provision of delegated (OCIO) services. We are seeking candidates for a Senior Alternative Investments Accounting Specialist . This is a hybrid role in any of our US offices including St. Louis, Indianapolis, Atlanta, Boston, Chicago, or Richmond. RESPONSIBILITIES: Oversee reconciliation of fund accounting and portfolio statements, including review of investment valuations, cash activity, operating expenses, and investor allocations. Coordinate all investment trading & execution and monitor all investment activity for fund of funds, ensuring proper reconciliation by service providers and the fund back-office team. Lead the annual audit process and the preparation of financial statements for several onshore and offshore funds, working closely with the funds’ administrators and auditor. Lead the annual tax filing process and issuance of statements K1s for several onshore partnership funds, working closely with tax preparers. Monitor compliance with fund line of credit covenants. Assist client auditors with investment product requirements and data delivery based on needs. Review revenue and AUM calculations and reporting for alternative investments funds. QUALIFICATIONS: Bachelor's degree in accounting or finance or equivalent experience. 5 or more years of experience with finance or private investment funds. Prior experience at a Big Four firm. Strong technical knowledge of fund accounting, multiple fund structures, and complex financial instruments. Private fund vendor experience; transfer agent, custodian, fund accounting, client services. Working Knowledge of FASB/IRS rules as they apply to alternative investment funds. CPA preferred. ABOUT: #J-18808-Ljbffr
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Senior Accountant for Alternative Investments
2 weeks ago
St Louis, Missouri, United States ESR Healthcare Full timeExperience Level: Mid-seniorExperience Required: 10 YearsEducation Level: Bachelor's DegreeJob Function: FinanceIndustry: Financial ServicesCompensation: View SalaryTotal Positions: 1Relocation Assistance: NoJOB DESCRIPTION:ESR Healthcare is a prominent entity in the investment consulting domain, specializing in plan design and benchmarking services for...
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Senior Accountant for Alternative Investments
2 weeks ago
St Louis, Missouri, United States ESR Healthcare Full timeExperience Level: Mid-seniorExperience Required: 10 YearsEducation Level: Bachelor's DegreeJob Function: FinanceIndustry: Financial ServicesCompensation: View SalaryTotal Positions: 1Relocation Assistance: NoJOB DESCRIPTION:ESR Healthcare is a prominent player in the investment consulting sector, specializing in plan design and benchmarking services for...
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Senior Business Execution Administrator
5 days ago
St Louis, United States Wells Fargo Full timeAssist with the Alternative Investment onboarding for each firm supported product. Support firm-supported Alternative Investment reporting. Coordinate with other business units (Legal, Risk, Compliance, Sales, Operations) to address business support Investment, Business, Administrator, Senior, Support, Technology, Banking
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Investment Accounting Manager
3 weeks ago
St Louis, United States NetEffects Full timeThe Manager, Investment Accounting manages the research, review, and analysis of investment data/reports to ensure financial results and analytics are accurate, manages the reporting functions of investments, including analyses of investment data, internal management reporting and review of investment footnotes for external reporting, and works on special...
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Investment Accounting Supervisor
2 weeks ago
St Louis, Missouri, United States neteffects Full timeThe Investment Accounting Supervisor is responsible for overseeing the analysis, evaluation, and reporting of investment data to ensure the accuracy of financial outcomes and analytics. This role involves managing investment reporting functions, including the assessment of investment data, internal management reporting, and the review of investment...
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Tax cpa managers st Louis mo ref
4 weeks ago
St Louis, United States ESR Healthcare Full timePosition: 2 Tax CPA Managers Location: St. Louis, MO Experience Level: Associate Experience Required: 6 Years Education Level: Bachelor’s degree Job Function: Accounting/Auditing Industry: Accounting Compensation: View salary Total Positions: 2 Description A Private Client Services Tax Manager is a key participant in client service, team member...
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Investment Accounting Manager
1 month ago
St. Louis, United States neteffects Full timeThe Manager, Investment Accounting manages the research, review, and analysis of investment data/reports to ensure financial results and analytics are accurate, manages the reporting functions of investments, including analyses of investment data, internal management reporting and review of investment footnotes for external reporting, and works on special...
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Investment Accounting Manager
4 weeks ago
St Louis, United States neteffects Full timeThe Manager, Investment Accounting manages the research, review, and analysis of investment data/reports to ensure financial results and analytics are accurate, manages the reporting functions of investments, including analyses of investment data, internal management reporting and review of investment footnotes for external reporting, and works on special...
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St Petersburg, United States Raymond James Financial Incorporated Full timePosition Overview: In this role, you will operate with considerable independence, leveraging your extensive expertise acquired through education and experience to support all approved alternative investment products within the Raymond James RCS division. This encompasses the entire product lifecycle, from onboarding new offerings to ongoing investment...
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St Petersburg, United States Raymond James Financial Incorporated Full timeJob Summary: Under very limited direction, with a high level of autonomy, uses extensive knowledge and skills obtained through education and experience to provide support of all Raymond James RCS division approved alternative investment products throughout their entire life cycle, including new product onboarding, ongoing investment servicing, and on...
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Sr Tax Accountant
2 months ago
St. Louis, United States Spectrum Full timeAre you interested in technology and bringing innovation to Corporate Tax? Are you looking for a Tax career that values your strong work ethic and get-things-done drive? If so, then Spectrum’s Corporate Tax team may be a great fit. Spectrum serves over 32 million customers in 41 states, providing advanced products and services such as Spectrum...
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Tax Accountant for CPA Firm
2 weeks ago
St Louis, Missouri, United States Massie, Fudemberg, Goldberg LLC Full timeTax Accountant Position at Massie, Fudemberg, Goldberg LLCJob Overview:This role is essential for assisting both businesses and individuals with their tax strategies, offering consulting services, and preparing necessary tax documentation along with financial reports.Key Responsibilities:Prepare tax returns for corporations, partnerships, trusts, and...
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Sr. Accountant
2 months ago
St Louis, Missouri, United States • Capable of analyzing issues and skill to solve problems efficiently Full timeWhat you'll love about this job32 hour work week w/flexible hours / Full Benefits / Bonus StructureThis is Energizer Holdings, Inc.Energizer Holdings responsibly creates products to make lives easier and more enjoyable. To do this, we lean into our culture as an organization – we win together, while serving each other, with a willingness to act boldly,...
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Senior Investment Accountant
3 weeks ago
St Louis, United States NetEffects Full timeThe Senior Investment Accountant - Derivatives accounts for the normal course of business investment and derivative activity on a US GAAP and Statutory basis. This department requires local residency for a hybrid work schedule. W2- US Person required Education and Experience Required: Bachelor’s Degree in Accounting/Finance or equivalent related work...
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Senior Investment Accountant
3 weeks ago
St. Louis, United States neteffects Full timeThe Senior Investment Accountant - Derivatives accounts for the normal course of business investment and derivative activity on a US GAAP and Statutory basis.This department requires local residency for a hybrid work schedule.W2- US Person required Education and ExperienceRequired: Bachelor’s Degree in Accounting/Finance or equivalent related work...
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Senior Investment Accountant
4 weeks ago
St Louis, United States neteffects Full timeThe Senior Investment Accountant - Derivatives accounts for the normal course of business investment and derivative activity on a US GAAP and Statutory basis.This department requires local residency for a hybrid work schedule.W2- US Person required Education and ExperienceRequired: Bachelor’s Degree in Accounting/Finance or equivalent related work...
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Sr financial analyst
1 week ago
St Louis, United States Strategic Staffing Solutions Full timeSr financial analyst **********W2 ONLY- NO C2C************* Location: St Louis, Mo Setting: Remote Contract: 12 Months Pay rate: $70+ Beware of scams. S3 never asks for money during its onboarding process. Must have: • 3-5 years of experience forecasting. Preferably in a capital project management context. • Education in...
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Sr financial analyst
1 week ago
St Louis, United States Strategic Staffing Solutions Full timeSr financial analyst **********W2 ONLY- NO C2C************* Location: St Louis, Mo Setting: Remote Contract: 12 Months Pay rate: $70+ Beware of scams. S3 never asks for money during its onboarding process. Must have: • 3-5 years of experience forecasting. Preferably in a capital project management context. • Education in...
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CPA Tax Firm Director
7 days ago
St Louis, United States Larson Tax Partners LLC Full timeDescription CPA Tax Firm Director Larson Tax Partners, LLC , is seeking an experienced CPA/Tax Firm Director to lead our dynamic team of tax professionals. The ideal candidate will bring a wealth of tax accounting knowledge, a strategic mindset, and a passion for excellence in client service. As the cornerstone of our firm's tax operations, you will drive...
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Area Environmental Manager
4 days ago
St Louis, United States Archer Daniels Midland Company (ADM) Full timeArea Environmental Manager - St. Louis, MO or Decatur, ILMain Responsibilities:Primary environmental contact and support for approximately 25 locations.Effective implementation of standardized ADM environmental programs and systems to ensure compliance with company and local requirements for their assigned locations.Establish a sustainable environmental...