Fund Accountant,
19 May 2012
Bayview Financial, Location : Coral Gables, FL
Description :
Fund Accountant Tracking Code 2012156 Job Description Selected candidate will be responsible for assisting in maintaining the books and records of
several ... investor reporting package for investors along with the monthly compliance for fund counter... Read more...
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Associate Accountant, Fund Accounting,
23 May 2012
Northern Trust, Location : Connecticut
Description :
Interact with compliance, portfolio management, manager research, and fund administration to provide business and operations oversight of investment
activities. Works well in team environment Possesses solid analytical, communication and judgment ski... Read more...
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Hedge Fund Solutions - Fund Accountant Manager,
19 May 2012
Blackstone Group, Location : New York, NY
Description :
dynamic environment. Responsibilities: * Manage all functions of the Fund Accounting Team * Enhance and oversee processes and financial controls * ...
* Collaborate with the Financial Reporting team in year end audits of 130+ fund of hedge funds * Co... Read more...
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Hedge Fund Accountant with International Investment Firm,
25 May 2012
Oda Group, Location : Dallas, TX
Description :
investment firm in their search for a Hedge Fund Accountant. The Hedge Fund Accountant will assist with the operations and accounting functions of
several hedge funds, including monthly close, financial statement preparation, variance analysis, etc. ... Read more...
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Staff Accountant Hedge Fund Middle Office Hedge Fund Services,
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 ... reconciliation, and trade platforms to support the evolving needs of hedge fund managers' ... Read more...
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Hedge Fund Accountant,
20 May 2012
$20b Hedge Fund, Location : New York, NY
Description :
PLEASE APPLY IF YOU ARE INTERESTED IN WORKING FOR A TOP TIER HEDGE FUND IN MIDTOWN AND HAVE 2-5 YEARS OF BIG 4 AUDIT EXPERIENCE. A GREAT TIME TO GET
INTO ... to complex products, executive management and all pieces of the business. Hedge Fund account... Read more...
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Sr Hedge Fund Accountant,
18 May 2012
Bond Street Group, Location : New York, NY
Description :
leading hedge fund is seeking candidates for HF Controller, Fund Accounting and Financial Analyst Roles. Job spec for Sr Accountant Role as follows:
Provide ... accruals. Understand and have the ability to discuss governing documents of the Fund (PPM... Read more...
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Fund Accountant,
29 May 2012
Location : San Francisco, CA
Description :
Funds in San Francisco are looking for fund accountants. Candidates should have experience in contributing to production of client portfolio
statements and Net ... reconciliation with brokers; Reconciling monthly NAV calculations and hedge fund perfo... Read more...
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!!OPENING: MUTUAL FUND ACCOUNTANT!!,
24 May 2012
Location : Seattle, WA
Description :
Prominent Asset Management firm is seeking a Mutual Fund Accountant to work directly with its investment operations team. Primary responsibilities:
Accounting for several of the firms portfolio of hedge fund products Preparing monthly, quarterly and ... Read more...
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Fund Accountant,
29 May 2012
Volt Information Sciences, Location : Lake Mary, FL
Description :
The Fund Accountant 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 department policies, procedures. He/she is re... Read more...
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