- 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)
- …via LinkedIn or email for immediate consideration and additional info. Join a renowned global investment firm leading the charge in tech, software, and finance. ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- HSBC (New York, NY)
- …the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...Manager Research will attend the alternative investment committee and global research committee which is responsible for determining the… 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
- Quality Technology Services, LLC (Overland Park, KS)
- …office location. **Quality Technology Services (QTS)** QTS Realty Trust, LLC is a leading provider of data center solutions across a diverse footprint with over two ... infrastructure solutions, robust connectivity and premium customer service to leading hyperscale technology companies, enterprises, and government entities. **QTS is… more
- Manulife (Boston, MA)
- …with outside vendors. + **Provisions and Audits** : Assist in reviewing fund tax provisions, monitor state tax rates, manage state-related accruals, and handle ... commensurate education / experience desired + CPA (Certified Public Accountant ) or similar designation + 5+ years of tax...more than just words. + As part of the global team, we'll support you in the shaping the… more