Alternative Fund Admin Regulatory Reporting Associate,
16 Apr 2012
BlackRock, Location : Wilmington, NC
Description :
following fields (preferably with a focus on Alternative Investment Products): Fund accounting/administration Auditing Financial reporting Regulatory
oversight ... ETFs. Job Function : Operations Primary Location : Americas-United States-Wilmington O... Read more...
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Accountant,
21 May 2012
Rincon Water District, Location : Escondido, CA
Description :
Under the direction of the Director of Administration and Finance the Accountant will perform professional level work in the maintenance, analysis,
... Accounting principles and terminology, with application to cost accounting, fund accounting, budge... Read more...
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Sponsored Project Accountant - PreAward, St. Paul Campus,
26 May 2012
University of Minnesota Twin Cities, Location : Minneapolis, MN
Description :
Finance Manager but work closely with Extension's Grants Manager, Post Award Accountant and Center Accountants to ensure sponsored project funding is
managed ... *Experience with/knowledge of fund accounting and GASB accounting principles, policies a... Read more...
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Accountant,
21 May 2012
Justice, Location : Leavenworth, KS
Description :
Job Title:Accountant Department:Department Of Justice Agency:Justice, Bureau of Prisons/Federal Prison System Job Announcement Number:LVN-2012-0039
SALARY RANGE ... programs, food service, etc. Supplies timely and accurate financial statements, fund ... Read more...
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Senior Accountant - Hedge Fund Middle Office - Hedge Fund Services - Columbus, OH - Hedge Funds job,
27 Apr 2012
Citigroup, 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, expens... Read more...
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Staff Accountant - Hedge Fund Middle Office - Hedge Fund Services - Columbus, OH - Hedge Funds job,
27 Apr 2012
Citigroup, Location : Columbus, OH
Description :
Citi has established a hedge fund middle office service to meet the daily trade and accounting needs of hedge fund managers. Services include the
provision of a ... administration. In addition to the day-to-day provision of services to hedge fund man... Read more...
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Treasury Accountant,
05 May 2012
ITT Systems, Location : Colorado Springs, CO
Description :
Req ID # 4746BR Advertised Position Title Treasury Accountant Division Mission Systems Work Location CO, Colorado Springs Job Description POSITION
SUMMARY: Provides analytical support to the Treasurer's Department. This position is responsible for mo... Read more...
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Senior Accountant,
07 May 2012
Huston-tillotson University, Location : Austin, TX
Description :
RESPONSIBILITIES The primary responsibility of the Senior Accountant is to assist in the preparation of financial statements and supporting schedules
according ... of accounting theory; five+ years accounting/finance experience; experience in fund ac... Read more...
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VP, Fund Accounting Manager,
20 Jan 2012
JPMorgan Chase, Location : Boston, MA
Description :
Title: VP, Fund Accounting Manager Boston Location: US-MA-Boston-451 D Street / 51304 VP, Fund Accounting Manager Treasury & Securities Services (TSS)
TSS is a ... and clients Supervising a team of X fund accountants including senior fund accountant... Read more...
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General Accountant #19157,
07 May 2012
Northwestern University, Location : Evanston, IL
Description :
Review and audit entries processed by other system users to gift accounts for accuracy and compliance with donor/fund restrictions; Training and
customer suppor ... Preferred Qualifications: Experience with accounting related to Endowments, Deferred... Read more...
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