Tax & Accounting Manager; Investment Management
Job in
Seattle, King County, Washington, 98127, USA
Listed on 2026-01-12
Listing for:
JW Michaels & Co.
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance -
Accounting
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance
Job Description & How to Apply Below
Job Title: Tax & Accounting Manager (Investment Management)
Reports to: CFO
Location: Seattle, WA
Base pay range: $/yr - $/yr
Additional compensation: Annual Bonus
The RoleA premier investment firm managing a partnership fund is seeking a Tax & Accounting Manager
. Reporting directly to the CFO, this is a hybrid role for a technical expert who can act as the firm's internal auditor and quality control officer.
You will not just manage data; you will manage outcomes—overseeing Big Four tax providers, validating complex partnership allocations, and ensuring the accuracy of fund accounting for portfolios with significant international public security exposure.
Key Responsibilities- Tax Oversight: Manage the relationship with external tax advisors (Big Four). Review and validate tax returns (1065) and K-1s. You must be able to independently rebuild calculations to "sanity-check" external work.
- International Complexity: Handle tax nuances related to public security investments overseas (foreign withholding, tax credits, PFICs).
- Fund Accounting: Review monthly NAV packages, performance returns, and investor statements prepared by fund administrators.
- Audit & Ops: Lead the year-end audit process and manage daily financial operations, including cash reconciliation, expense allocations, and AP.
- Advisory: Serve as the technical resource for tax inquiries regarding the impact of fund activity on HNWI/Family Office and institutional investors.
- Mid-Senior level
- Full-time
- Accounting/Auditing
- Venture Capital and Private Equity Principals and Financial Services
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