Fund Accountant Specialist,
22 May 2012
Kforce, Location : Dallas, TX
Description :
Kforce is seeking a Fund Accountant Specialist for a Dallas, Texas client. The Fund Accounting Team provides a range of services to Pension,
Endowment, and ... clients based around the world; however, mainly focusing in the U.S. The Fund Accountant i... Read more...
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Fund Accountant,
19 May 2012
Bayview, 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 sp... Read more...
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HEDGE FUND ACCOUNTANT - MANAGER or SENIOR,
29 May 2012
Cg Recruiters, Location : New York, NY
Description :
provider of on-and-off shore fund administration services to leading hedge fund organizations, is looking for highly motivated Fund Accountants of all
... data. Qualifications B.S. Accounting or Finance CPA a plus 3-5 years of hedge fund accounting W... Read more...
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Senior Accountant Hedge Fund Middle Office,
27 Apr 2012
Citi, Location : Columbus, OH
Description :
administration. In addition to the day-to-day provision of services to hedge fund managers, the group is also responsible for developing,
implementing, and ... and interpersonal skills, ability to present internally to management Hedge Fund Middle Of... Read more...
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Fund Accountant,
19 May 2012
Jemstone Associates, Location : New York, NY
Description :
Here is a Fund Accountant opening with 3 plus years of experience. The position requires a degree in Finance, Economics, Mathematics, or Accounting.
Must have had experience with daily NAV calculations and management fees. This is a great position at... Read more...
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Fund Accountant,
21 May 2012
Multi-strat Hedge Fund, Location : New York, NY
Description :
YTD return since inception to 96.26%, trades 12 strategies, small shop, growing fund!! Tremendous opportunty! Mix of fund accounting, Operations,
investor ... by the fund administrator Reconcile the monthly performance and NAV between the fund, FINOP... Read more...
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Senior Portfolio Accountant Hedge Fund Services,
11 Apr 2012
Citi, Location : Columbus, OH
Description :
fund accounting service to meet the daily trade and accounting needs of hedge fund managers. 1. For Hedge Funds & Fund of Funds * Accumulate/summarize
... Supervise monthly, quarterly & other periodic fund & partner accounting activities & review del... Read more...
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Senior Fund Accountant,
18 May 2012
Mcintyre Group, Location : Greenwich, CT
Description :
Senior Fund Accountant Summary: A top-tier Hedge Fund in the CT market has engaged The McIntyre Group to locate a Senior Fund Accountant. The ideal
candidate will have very strong communication skills to handle fund administration contact and possibl... Read more...
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Fund Accountant,
18 May 2012
UMB Financial, Location : Milwaukee, WI
Description :
Monitor cash settlements, fund share activity, interest, dividend payments, and other cash items to ensure each fund accounts for all activity and is
fully inve ... for entry level position. Additional experience of one to six years of mutual fund ac... Read more...
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Fund Accountant,
21 May 2012
$20bill Multi-strat Hedge Fund, Location : New York, NY
Description :
Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended funds. daily p&l, dealing with PM's ad hoc projects. $20B
privately held ... office exposure working with the traders and operations people. Again... Hedge Fund acco... Read more...
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