Hedge Fund Accountant,
29 May 2012
Location : Boston, MA
Description :
Recruiting for an Assistant Vice President of Hedge Fund Accounting - salary is up to 95k + bonus. Candidate must have 5+ years of Hedge Fund or
Private Equity experience with a very strong understanding of partner allocations and 2 + years of direct... Read more...
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Government Fund Accountant,
16 Jan 2012
Kelly Services, Location : Maricopa, CA
Description :
Fund Accountant Summary A government accountant helps the federal government---as well as state and local agencies---record and prepare financial
reports in ... regulatory guidelines and Government Accounting Standards Board principles. An accountant... Read more...
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Senior Accountant Hedge Fund Middle Office 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 Resposibilities: * Prepare financial and accounting
records, cash and position reconciliations, economic investor allocations, financial statements, expe... Read more...
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Senior Fund Accountant,
25 May 2012
Recruitarrow, Location : Denver, CO
Description :
Job Responsibilities and Requirements: Responsibilities The Senior Fund Accountant is responsible for assisting the Supervisor with daily control
review of ... stock, expenses, corporate actions, cash and special handling. The Senior Fund Accountant ... Read more...
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Associate Fund Accountant,
18 May 2012
Staffing Opportunities Solutions, Location : Stamford, CT
Description :
Job Description: Associate Fund Accountant for established fund. ?Responsible for the month end review (including accounting and reporting) of several
... ?3-5 years accounting experience ?Geneva experience preferred ?Hedge Fund and, or Fund Administ... Read more...
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Fund Accountant,
22 May 2012
Michael Page International, Location : New York, NY
Description :
Fund Services firm Job description Top Tier Firm is seeking an experienced Fund Accountant to join their NY-based Asset Management division Fund
Accountant ... Division of Investment Bank Responsibilities: *Handling full-cycle Hedge Fund accounting. ... Read more...
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Senior Fund Accountant,
15 May 2012
Staffing Opportunities Solutions, Location : New York, NY
Description :
Job Description: Compile, consolidate and report on a public fund Consolidation of foreign and domestic entities into Consolidated US GAAP Financial
Statements for the Fund Review and compile bank and intercompany reconciliations for various subsidia... Read more...
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Fund Accountant,
25 May 2012
Jobs at J2t Recruiting Consultants, Location : Fort Worth, TX
Description :
Description of Position The Staff Accountant position will focus primarily on accounting functions related to the Management Company or Fund
Accounting group and its related entities. Principal Responsibilities Maintain the books and record the of se... Read more...
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Contract Fund Accountant Specialist,
22 May 2012
Randstad Finance and Accounting, Location : Dallas, TX
Description :
clients based around theworld, however, mainly focusing in the US. The Fund Accountant is primarily responsible for the processes in place to deliver
... performance Input for approval of accounting and securities records for each fund administered, ... Read more...
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Senior Fund Accountant: Excellent Work-Life Balance,
22 May 2012
Shikare, Location : San Francisco, CA
Description :
Leading investment management firm presently seeks highly talented Senior Accountants to join their dynamic financeteamin Boston. Responsibilities:
Prepare schedules for annual audits, semi-annual reports, and quarterly reviews Maintain subsidiary ge... Read more...
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