Senior Hedge Fund Accountant,
17 May 2012
United Staffing Solutions, Location : New York, NY
Description :
Normal 0 false false false EN-US X-NONE X-NONE Job Title: Senior Hedge Fund Accountant Responsibilities Include: Assist with allocation of trades
Assist with ... a plus Experience with order management systems a plus Experience with hedge fund financ... Read more...
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Senior Hedge Fund Accountant,
14 May 2012
Bachrach Group, Location : New York, NY
Description :
Assistant Controller/Senior Fund Accountant Responsibilities • Oversee daily operation of the global corporate general ledgers, management reports
and audit pro ... Corporate Action processing, maintaining fund databases, and assisting with various... Read more...
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Money Market Fund Accountant,
15 May 2012
PMA Financial Network, Location : Naperville, IL
Description :
Money Market Fund Accountant CB335092 Naperville, IL hrmgr@pmanetwork.com PMA Financial Network - is seeking to fill a Money Market Fund Accountant
position ... Degree in Accounting and 3-5 years experience with money market or mutual fund accounting... Read more...
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FUND ACCOUNTANT NEEDED!,
17 Feb 2012
Adecco, Location : Boston, MA
Description :
positions located in Quincy, MA.Under direction of the Senior Associate, Fund Accountant will perform daily mutual fund processing functions.
Responsibilities will include, but not be limited to: Trade execution and settlement, sweep processing, inco... Read more...
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Assistant Fund Controller/Lead Senior Accountant,
18 May 2012
Capital Group Companies, Location : Irvine, CA
Description :
As an Assistant Fund Controller/Lead Senior Accountant, you will assist with the review and coverage for daily and periodic accounting
responsibilities, includi ... Review bank reconciliations, as well as cash and income projections Review fund finan... Read more...
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Senior Hedge Fund Accountant,
17 May 2012
Location : New York, NY
Description :
with governing statutory regulationsCorrespond with portfolio managers, fund managers and administratorsAssist in due diligence for prospective and
... foreign investors Alternative Asset Management Firm is seeking a Senior Hedge Fund Accountant 6 ye... Read more...
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Sr Fund Accountant,
16 May 2012
Location : New York, NY
Description :
AUM Multi-Strat Hedge Fund Looking for a CPA that has been working at HF and as fund accountant and wants a step up to new a challenge. Looking for a
Hardworking dedicated person that wants a change and is loooking for new products. *Coordinate with ... Read more...
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Senior Fund Accountant,
08 May 2012
Boutique Alternative Asset Management Firm, Location : New York, NY
Description :
a fund or fund of fund. An understanding of the hedge fund industry and various fund structures including Master/Feeders and Fund of Funds. Proven
fund ... Management firm in Midtown is in search of a senior fund accountant. The senior fund accountan... Read more...
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Fund Accountant - PE and HF,
14 May 2012
Multi-strat Hedge Fund, Location : New York, NY
Description :
transfer requests; analyze and prepare expense allocations between multiple fund entities ? Maintain detailed summary tracking expenditures across all
funds ... work papers ? Identify and analyze daily cash activity for various fund entities ? Perfor... Read more...
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Fund Accountant/Assistant Controller,
08 May 2012
Asset Management Firm, Location : Stamford, CT
Description :
A.Job DescriptionAs part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within the
finance area. The candidate will work with the teams responsible for fund administration, portfolio anal... Read more...
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