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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Senior Fund Accountant,
21 May 2012
Agency360, Location : California
Description :
Understand the changing regulatory environment and assess the impact on fund structure. Significant client interaction on a daily basis, dealing ...
primarily with the Operations and Finance functions at the client across all fund related issues. Lia... Read more...
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Hedge Fund Accountants - all levels,
25 May 2012
Globeop Financial Services, Location : Hartford, CT
Description :
enthusiastic and qualified fund accountants at all levels to join the GlobeOp Fund Accounting team for our Hartford office. This is a great
opportunity for individuals seeking a career in the hedge fund industry, to learn about financial markets and ... Read more...
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Private Fund Accountant,
23 May 2012
Location : New York, NY
Description :
Position: Private Fund Accountant Department: Asset Management Services Reports To: Vice President, Private Fund Accounting We manage $60+ billion of
global ... investments and are seeking to hire a Private Fund Accountant in our Private Fund Account... Read more...
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Senior Fund Accountant,
16 May 2012
Addison Search, Location : New York, NY
Description :
Senior Fund Accountant needed to join a Global Investment firm located in NYC. Work in a fast paced environment that where there is tremendous growth
potential ... individuals. Responsibilities: * Compile, consolidate and report on a public fund * Th... Read more...
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Mutual Fund Accountant,
03 Apr 2012
Volt Information Sciences, Location : Los Angeles, CA
Description :
Mutual Fund Accountant Posted on:03/31/12 Job Number: 303847-9420-1-297927 Add to Cart Email to a Friend Location: Los Angeles, CA Description: A
large Financia ... and Bachelor's degree in Accounting or Finance required Mutual fund, securities accou... Read more...
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Fund Accountant,
15 May 2012
Accountemps, Location : San Francisco, CA
Description :
Fund Accountant Funds in San Francisco are looking for fund accountants. Candidates should have experience in contributing to production of client
portfolio ... Microsoft Excel, Access and Word Degree in Accounting or Finance 3+ years in Fund Adminis... Read more...
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AIS Fund Accountant I,
15 May 2012
BNY Mellon, Location : New York, NY
Description :
Title: AIS Fund Accountant I Location: NY-New York Hedge Fund Accountants 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 Mellon's Alternative ... Read more...
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Associate Accountant, Fund Accounting (Part-time),
20 May 2012
Northern Trust, Location : Chicago, IL
Description :
This position is for a college student. As a part time accountant, candidates will have similar responsibilities as a full time entry level fund
accountant. ... reviews and related work papers which support fund valuations executed by fund accounting... Read more...
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Hedge Fund Senior Accountant,
20 May 2012
Glocap, Location : New York, NY
Description :
asset management and direct lending business. ABOUT THE POSITION This Senior Accountant role, reporting to the Director of Finance, will be an
important ... market value o Review management and incentive fee calculations prepared by the Fund accounta... Read more...
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