Source Job

US 12w maternity 12w paternity

  • Manage quarterly Fund financial statements and monthly Corporate financial statements, maintaining workbooks and schedules.
  • Coordinate and manage Fund audits, tax returns, and K-1 preparations, supporting Corporate audit and tax processes.
  • Create financial models, assist with financial planning, and collaborate on accounting and tax-related matters with internal teams.

Financial Modeling Tax Preparation

20 jobs similar to AVP - Fund Management

Jobs ranked by similarity.

$150,000–$200,000/yr
US Canada 4w PTO 11w maternity 9w paternity

  • Support the building, maintenance, and auditing of financial models for tax equity transactions.
  • Assist in the preparation of investment materials for Investment Committee, including transaction economics, sensitivities, and risk analyses.
  • Work closely with Senior Managers, Principals, and the Senior Principal on transaction structuring, execution, and deal coordination.

Crux is the capital platform for the clean economy, modernizing capital raising and deployment for clean energy and critical infrastructure. Their team of 95+ is composed of experts in energy, tax, finance, government, and technology with a remote-first operating model and a high-growth culture.

$170,000–$195,000/yr
US 4w PTO

  • Own all core accounting functions, including the general ledger, balance sheet management, audit, compliance, grants, and financial reporting for a $100MM+ budget.
  • Serve as the senior technical accounting leader, setting the vision for internal controls and ensuring clean audits and compliance with nonprofit standards.
  • Lead a team of four, manage accounting policies, and partner cross-functionally to support financial oversight and best practices across the KIPP network.

KIPP Foundation is a nonprofit organization that supports KIPP public charter schools nationally by developing educators, providing teaching resources, promoting innovation, and facilitating the exchange of insights. The organization operates within a network of 279 schools, employs nearly 16,500 educators, and serves about 210,000 students, emphasizing a values-driven culture focused on excellent results, collective impact, and courageous action.

US

  • Respond to client requests with timeliness and accuracy.
  • Assist Advisor with client meeting prep and follow-up tasks.
  • Process account opening applications and transfer paperwork.

Bergland Wealth Management is an independent financial advisory firm. They are a small firm that is always striving to improve their processes.

$100,000–$110,000/yr

  • Prepare complex Tax Returns of varying complexities for businesses, individuals and trusts.
  • Research tax questions as necessary and Interface with IRS and other tax agencies regarding client issues and audits.
  • Provide timely, high quality client service and collaborate effectively and efficiently with all firm employees.

Our client is a boutique tax firm serving clients from many professions and fields, focusing on complex tax issues. They are seeking an Experienced Tax Senior / Preparer to be the next successful member of their growing firm and focus on serving clients for all their tax needs in addition to being a trusted advisor.

$90,000–$105,000/yr
US

  • Tax planning and preparation for high-net-worth individuals and their related entities.
  • Performing first reviews on certain individual and fiduciary returns.
  • Acting as a resource to business management teams for tax planning, tax research, and ongoing education of tax-related developments.

Focus Partners Wealth provides wealth, asset, and business management resources. They bring strength, innovation, and partnership to client relationships with over $180 billion in regulatory assets under management.

$100,000–$125,000/yr
US

  • Coordinate accounting functions and programs.
  • Prepare financial work papers and reports.
  • Assist with monitoring, maintaining, and reconciling financial accounts and Accounts Payable.

Gursey | Schneider LLP is a Top 100 Firm with over 40 years of success. They consist of over 200 accounting professionals, and their talented people consistently drive the success of their business through thoughtful strategy and creative problem-solving.

$75,000–$100,000/yr
US

  • Prepare and review federal and multistate business tax returns (1120, 1120S, 1065).
  • Create detailed quarterly and year-end tax projections and serve as a trusted advisor on tax planning and compliance.
  • Lead and mentor junior staff, managing client relationships and communicating directly with clients.

Crete Professionals Alliance delivers big four firepower to local American firms through PE-backed capital, strategic technology partnerships, and innovative workforce solutions, including national recruiting and offshore support. The firm has a presence in over half the US, 17 regional offices, 900 professionals, and offshore operations in Asia, fostering a culture where relationships are the cornerstone of success.

$115,000–$185,000/yr
US

  • Review complex individual, partnership, trust, and estate tax returns while managing tax compliance and planning for high-net-worth clients.
  • Supervise multiple tax engagements, mentor associates on tax issues, and collaborate with partners on client management and business development.
  • Maintain active client communication to ensure satisfaction, meet deadlines, and serve as a business adviser by recommending process improvements.

Gursey | Schneider LLP is a public accounting firm providing tax, audit, and advisory services. It is a Top 100 Firm with over 200 professionals and fosters a culture of creative problem-solving and professional development, offering perks like annual trips and mixers.

US Unlimited PTO

  • Execute month-end and quarter-end close processes with the accuracy and timeliness required for financing reporting.
  • Prepare and review journal entries, account reconciliations, and supporting schedules in compliance with US GAAP.
  • Support external audits and tax preparation by providing documentation and schedules.

Securitize is a leader in tokenizing real-world assets, managing over $3.7B+ AUM, and bringing the world on-chain through tokenized funds in partnership with top-tier asset managers. It is a global, fully remote team backed by names in finance and technology, including BlackRock and Morgan Stanley.

US

  • Own and execute the operational workflows that move SPVs and venture funds from submission, through launch, to first deployment, and throughout the fund lifecycle.
  • Execute end-to-end subscription workflows for LPs investing via IRAs, including LP onboarding, subscription document processing, and investor support.
  • Identify process improvement opportunities and implement no-code, low-code, or AI automations to reduce manual work and strengthen controls.

Belltower Fund Group empowers world-changing fund investments by providing fund administration services to the venture space. Since 2019, Belltower has supported 29k+ funds representing over $23B in assets under administration, leveraging AngelList’s fund admin software.

US

  • Prepare accurate and timely monthly financials leveraging NetSuite experience.
  • Develop internal controls and risk management strategies.
  • Partner with CFO, billing, and payroll to improve processes through automation.

Golden Steps ABA delivers Applied Behavior Analysis (ABA) Services to children with Autism Spectrum Disorder (ASD). They are a small, employee-centric organization driven by their collective commitment to ABA excellence, aiming to change lives one step at a time.

US

  • Serve as a key member of the Leadership Team, actively participating in planning.
  • Provide financial and strategic support for product development and acquisitions.
  • Build and mentor staff to support corporate goals and strategies.

This company operates within the financial services industry. They value a diverse and inclusive environment supporting effective decision-making and financial clarity.

Australia

  • Partner with the General Manager and Hotel Leadership to support financial strategy, performance, and decision-making.
  • Deliver accurate and timely weekly, monthly, and annual financial report to Accor and ownership groups.
  • Lead budgeting, forecasting, cash flow management, and financial planning processes.

Cooinda Lodge Kakadu is a resort nestled in Kakadu National Park, Australia, offering a gateway to the UNESCO World Heritage-listed park. They are committed to Indigenous employment, with 25% of their team being Indigenous, and are an equal opportunity employer.

US

  • Produce comprehensive financial plans on behalf of affiliated advisors across various financial domains.
  • Run detailed tax analyses including Roth conversion modeling and charitable giving scenarios.
  • Build estate planning scenarios and coordinate with advisors on trust, gifting, and wealth transfer strategies.

First Affirmative has been a pioneer in values-aligned investing since 1988 with over $1B in AUM. Now, as Formative, we’re entering our next chapter focused on growth for impact and strive to be the leading hub for values-aligned advisors.

$150,000–$160,000/yr

  • Review and sign federal/state tax returns and monthly financial statements.
  • Oversee tax and accounting engagements for a diverse client portfolio, ensuring all monthly close and tax deadlines are met.
  • Directly supervise Managers, Seniors, and Staff to provide coaching and performance management.

They are a growing, modern accounting and advisory firm seeking a Director of Accounting & Tax Services to lead service delivery for a team of 8–10 professionals. The firm is dedicated to supporting Main Street businesses and building a culture where professionals can grow without burnout.

$15–$25/hr
US

  • Prepare accurate tax returns for LLCs and S Corporations, ensuring compliance with all relevant tax laws and regulations.
  • Collect, organize, and input financial data into tax software, ensuring accuracy and completeness.
  • Assist with onboarding new clients, ensuring a smooth transition and strong initial relationship.

KSA Tax Partners, LLC is a woman-owned, fully virtual accounting firm dedicated to empowering women business owners by not only filing their tax returns but helping them truly understand their finances. The firm limits its client base and provides year-round service, ensuring a consistent and stable work environment that allows for a healthy work-life balance.

$120,000–$120,000/yr
US

  • Spearhead financial operations and reporting functions.
  • Design complex month-end closing cycles & maintain internal controls.
  • Automate workflows, ensure audit readiness, & foster continuous improvement.

FEVO, Inc. focuses on providing services that handles personal information responsibly and in accordance with applicable law. They respect the privacy rights of individuals and are committed to handling personal information responsibly. Information on company size and culture was not included in the job description.

US

  • Manage and perform month-end close processes and prepare consolidated financial statements for multiple entities.
  • Ensure GAAP compliance, reconcile intercompany transactions, and support annual audits and acquisition integrations.
  • Identify and implement process improvements to build scalable systems and reporting tools for organizational growth.

Arizona General is a partner company of Jobgether working in the technology sector. The company focuses on providing opportunities for professional growth and fostering a diverse, inclusive culture that supports ongoing education.

US

  • Manage daily cash flow to optimize liquidity, maximize short-term investment returns, and liaise with external banking partners.
  • Review reconciliations of corporate bank accounts ensuring accuracy and compliance with internal controls.
  • Prepare and review corporate-level monthly financial statements and lead the accounting team in producing consolidated corporate reports.

Lifeway is a Christian publisher. They have a strong Work from Anywhere (WFA) culture that is deeply focused on their mission and values.