Senior Fund Accountant,
25 May 2012
Location : Boston, MA
Description :
Successful Boston Equity Fund seeking a Senior Fund Accountant. Attractive Salary/Bonus and benefits package. Details of Salary requirements is
mandatory when ... NO RECRUITERS OR PHONE CALLS PLEASE Position Title: Senior Fund Accountant Responsible ... Read more...
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Fund Accountant Analyst,
24 May 2012
Randstad Finance & Accounting, Location : Seattle, WA
Description :
team. This company with an outstanding performance track record seeks a Fund Accountant Analyst to work directly with its investment operations team.
Primary ... encompass a ccounting for several of the firm's portfolio of hedge fund products, prepar... Read more...
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Hedge Fund Accountant,
15 May 2012
KRG Technologies, Location : New York, NY
Description :
Job Title: HEDGE FUND ACCOUNTANT Location: New York City, NY Duration: 6 - 12 Months Responsibilities: Partner with associates, managers, and support
teams to ... individual investors. Work to support those communicating directly with Hedge Fund mana... Read more...
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Fund Accountant - Hedge Fund & Fixed Assets,
25 May 2012
Source Agency, Location : Jersey City, NJ
Description :
Fortune 500 Global Financial Services and Investment firm is seeking a talented Fund Accountant to join their team. Work for an exciting company
within a ... as requested by hedge fund manager and investors. * Assist in payment of all fund fees and e... Read more...
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Fund Accountant (2012156),
21 May 2012
Bayview Asset Management, Location : Coral Gables, FL
Description :
investor reporting package for investors along with the monthly compliance for fund counterparties. Assist with year-end audit schedules and audit
confirmations. Preparation or review of confirmations received from investors; and Assist with special ... Read more...
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Hedge Fund Accountant,
22 May 2012
Robert Half Finance & Accounting, Location : San Francisco, CA
Description :
Hedge Fund Accountant Robert Half Financial Services is seeking a diligent and meticulous Hedge Fund Accountant to handle audit, tax and other
operational ... Primary responsibilities would include but would not be limited to: -Fund operations dealin... Read more...
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Hedge Fund Accountant / Operations Associate,
27 May 2012
Quantedge, Location : New York, NY
Description :
reporting, etc. Assistance in the calculation and reporting of monthly fund performance Other operations-related projects where necessary Job data:
... Undergraduate degree 1-2 years of accounting and/or operations experience in a fund administrator,... Read more...
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AIS Fund Accountant II,
22 May 2012
BNY Mellon, Location : Wilmington, DE
Description :
Title: AIS Fund Accountant II Location: Delaware-Wilmington Hedge Fund Accountants II contribute to the production of client portfolio statements and
Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York's Alterna... Read more...
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Fund Accountant,
26 May 2012
Patti Ross, Location : New York, NY
Description :
Director of departmentn Support the daily and monthly operations of the managed accounts Review daily trades Calculate expenses and fees Review end of
month close Assisting with new accounts BS in Accounting 2 years exp in a financial Service co as f... Read more...
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Staff Accountant Hedge Fund Services,
27 Apr 2012
Citi, Location : Columbus, OH
Description :
fund accounting service to meet the daily trade and accounting needs of hedge fund managers. Job Responsibilities: * Prepare financial and accounting
records, cash and position reconciliations, economic investor allocations, financial statements * Ex... Read more...
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