- 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 ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR 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: ... + Equity + 100% paid benefits + 5% 401K Contribution About the Company: Leading , global private equity firm with approximately $15+ billion in regulatory assets… 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 ... Email for fastest consideration for this opportunity. Our client is a global powerhouse in technology investing, impressively managing billions in combined assets.… 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
- Manulife (Boston, MA)
- …Management is the asset management arm of Manulife Financial Corporation, a global financial institution that has protected investor assets since 1887. We're ... passionate about providing solutions; with leading capabilities in public and private markets, we partner with institutions to understand their needs and create… more
- Quality Technology Services, LLC (Overland Park, KS)
- …your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a **Senior Accountant ** to work from our **Overland Park, KS Headquarters** . ... Quality Technology Services (QTS) is a leading provider of data center solutions across a diverse...like to invite you to join us. The **Senior Accountant ** position is responsible for monthly and daily general… more
- Quality Technology Services, LLC (Overland Park, KS)
- …(https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a **Senior Corporate Accountant ** to work from our **Overland Park, KS Headquarters** . ... Quality Technology Services (QTS) is a leading provider of data center solutions across a diverse...to invite you to join us The **Senior Corporate Accountant ** is responsible for monthly and daily general ledger… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client, a leading global venture firm managing over $24 billion, supports entrepreneurs ... from startup through growth stages. As a Fund Accountant , you'll play a key role in their finance team, benefiting from a HYBRID schedule, supportive work… more
- Vanguard (Malvern, PA)
- …resources, apply expertise, and develop a comprehensive view of risk across the global fund ecosystem. + Proactively guides and prioritizes risk management ... Protecting investors is core to Vanguard's mission, and our global risk function plays an important role in fulfilling...effective risk guidance and oversight of Vanguard's investment and fund operations globally. In this role you will lead… 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 ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
- Heritage Environmental Services, LLC (Indianapolis, IN)
- …everyone has the freedom to learn and grow. EQT Infrastructure VI fund ("EQT Infrastructure") assumes a majority position of Heritage Environmental Services. About ... EQT EQT is a purpose-driven global investment organization with EUR 232 billion in total...growing and most profitable hazardous waste platform powered by industry- leading , end-to-end capabilities, that allow us to be the… more
- Quality Technology Services, LLC (Atlanta, GA)
- …industry. + Attainment of Certified Internal Auditor (CIA), Certified Public Accountant (CPA), and/or Certified Information Systems Auditor (CISA) + Experience with ... Trust. We prioritize family, faith and community involvement while leading with strong, honorable, and principled behavior. We started...the world, QTS is positioned to execute on a global expansion initiative and we are looking for the… more
- Stanford University (Stanford, CA)
- …division in the Pathology Department. You will be working with an unparalleled leading -edge community of faculty and staff that are fundamentally changing the world ... through learning and development classes, workshops, and onsite conferences from leading -edge speakers and faculty + Work/life and family-friendly policies and… more
- Manulife (Boston, MA)
- …year end filing requirements (1042S) + **Provisions: Assist in the Review of Fund tax provisions including monitoring state tax rates.** + **State related accruals, ... degree in Tax or commensurate education / experience desired + CPA (Certified Public Accountant ) or similar designation + 5+ years of tax experience with at least 5+… more