Fund Accountant/Trust Fund Specialist,
05 Feb 2012
Huntington Bancshares, Location : Indianapolis, IN
Description :
ability to meet deadlines and work under pressure Full-time Trust Fund Accountant, 9 a.m. to 6 p.m. Monday through Friday. Some weekends possible. The
... owned subsidiary of Huntington Bank, is a comprehensive provider of mutual fund transfer agency... Read more...
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Fund Accountant,
03 Feb 2012
Options Group, Location : New York, NY
Description :
Institutional Investment Manager based in NYC is looking to hire a junior fund accountant. POSITION SUMMARY: Primary responsible for the day-to-day
daily ... resolve any breaks. As the individual progresses, they will move into a fund accountant role... Read more...
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Fund Accountant,
02 Feb 2012
Essex Property, Location : Palo Alto, CA
Description :
Corporate Headquarters Fund Accountant ------------ POSITION SUMMARY: The Fund Accountant will be responsible for reviewing financials and preparing
reports for ... RESPONSIBILITIES: Review property level financials Prepare joint venture/fund level j... Read more...
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BNYIMS - Fund Accountant - Fund Accounting, ETF FA,
01 Feb 2012
BNY Mellon, Location : Lake Mary, FL
Description :
The Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of
mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with... Read more...
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Senior Mutual Fund Accountant,
31 Jan 2012
Capital Group Companies, Location : Virginia
Description :
As a Senior Mutual Fund Accountant, you will work within a team responsible for calculating the daily net asset value of one to two mutual funds
within our ... purchases and sales Prepare bank reconciliations and income projections Prepare fund finan... Read more...
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Sr. Fund Accountant,
05 Feb 2012
NAV Consulting, Location : Oak Brook, IL
Description :
Fund Administrators globally and provide hedge funds and commodity pools with Fund Administration services among other services. We announce the
opening of ... in the hedge fund administration industry, with a core competency in hedge fund accounting... Read more...
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Hedge Fund Accountant,
04 Feb 2012
Robert Half Finance, Location : San Francisco, CA
Description :
00412-001252Functional Role: Hedge Fund AdministratorJob DescriptionHedge Fund in downtown SF if looking for a junior accountant to join their team.
The ... if you are interested in the opportunity.Job RequirementsAdvanced Fund Accounting, Advanced M... Read more...
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Contract Fund Accountant,
03 Feb 2012
Mergis Group, A Division of Spherion, Location : Centennial, CO
Description :
Our client is seeking a Fund Accountant that is responsible for specialized accounting support of commingled investment portfolios within the business
line. The potential candidate will leverage their fund accounting technology. Complete one or more ... Read more...
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Hedge Fund Accountant,
27 Jan 2012
Hedge Fund, Location : Chicago, IL
Description :
Prestigious hedge fund company. Responsible for maintaining the books and records of several funds in accordance with GAAP .. Bachelors degree in
accounting, finance or business related. 2+ years experience with fund accounting.... Read more...
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Sr. Fund Accountant,
07 Nov 2011
Adecco, Location : Charlotte, NC
Description :
Fund Accountant Location: Charlotte, NC Category: Accounting & Finance Status: Direct Hire Reference: US_EN_2_027442_123505 Salary: N/A Posted:
November 03,2011 ... of fund accounting experience in a hedge fund, hedge fund administrator, mutual fund ... Read more...
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