- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... globally. K1 builds category-leading enterprise software companies. As a global investment firm, K1 assists high-growth businesses... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days Salary: ... benefits + 5% 401K Contribution About the Company: Leading, global private equity firm with approximately $15+ billion in...position for assigned funds and calculate, record, and process fund and investment capital calls and distributions.… more
- Robert Half Finance & Accounting (San Jose, CA)
- …opportunity to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in ... fastest consideration for this opportunity. Our client is a global powerhouse in technology investing, impressively managing billions in...accounting within the fund environment. In addition to gaining invaluable experience, you'll… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …via LinkedIn or Email for fastest consideration for this opportunity. Join our prestigious global client, an investment firm at the forefront of the tech, ... metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …via LinkedIn or Email for fastest consideration for this opportunity. Join our prestigious global client, a leading investment firm at the cutting edge of the ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance with… more
- T. Rowe Price (Owings Mills, MD)
- …make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely ... with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned product(s),… more
- Manulife (Boston, MA)
- **Summary** Manulife Investment Management is the asset management arm of Manulife Financial Corporation, a global financial institution that has protected ... behalf of investors - an approach that's led to a culture of investment excellence and highly differentiated strategies across asset classes. We're committed to… more
- UL, LLC (Chicago, IL)
- The Senior Accountant , Consolidations is highly visible role focused on monthly global close, consolidation and financial reporting. You will work cross ... and conformance to reporting and procedural standards. + Collaborate across global organization to develop financial information and analysis supporting internal and… more
- Vanguard (Malvern, PA)
- …of over 90 professionals who support a range of risk management activities across the global investment management ecosystem. In this role, you will serve as the ... key risk partner, provides risk oversight and guidance for Global Investment Service and Operations across US,...and develop a comprehensive view of risk across the global fund ecosystem. + Proactively guides and… more
- JPMorgan Chase (New York, NY)
- …of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed ... by the global reach, vast resources and robust governance of JP...individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private equity and credit,… more
- Insight Global (Los Angeles, CA)
- …. Skills and Requirements 3-7+ years of experience as a hedge fund accountant , trade operations or controller, plus proven experience working ... securities disclosure requirements, as well as filing requirements Knowledge of private investment fund mechanics and partnership accounting Comfortable in a… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management, a leading global alternatives manager, offers innovative solutions backed by vast resources and robust governance. We provide customized ... (REA) team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a Separate Accounts Real… more
- KPMG (Houston, TX)
- …optimize global supply chains and how to access and mobilize capital to fund global operations + Provide tax structuring advice to private equity and ... than investing in our culture because It has an investment in our people, our future, and what we...financial statements, including consideration of tax implications arising from global operations and transactions + Prepare deliverables such as… more
- Heritage Environmental Services, LLC (Indianapolis, IN)
- …majority position of Heritage Environmental Services. About EQT EQT is a purpose-driven global investment organization with EUR 232 billion in total assets under ... tasks and responsibilities as a new entry level staff accountant . This role is ideal for students interested in...and Oracle EPM systems that are used by many global companies today. Education: + Candidate must be a… more