VP of Tax Fund Accounting,
16 Apr 2012
Location : Denver, CO
Description :
and approve calculations prepared by Tax Accountant and reviewed by Senior Tax Accountant or Tax Supervisor or Manager. Responsibilities: Oversees the
... for review of tax provisions Review tax status of investments held in each fund and research as... Read more...
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Ops Analyst - Private Equity Fund Services - Jersey City,
11 Apr 2012
Citigroup, Location : Roseland, NJ
Description :
investment software. The Accountant provides services with respect to complex fund transactions. The performance of this work requires analysis of
partnership ... proper application of accounting rules to complex transactions. The Staff Accountant re... Read more...
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Senior Fund Administrator,
01 Mar 2012
Tiaa-cref, Location : Charlotte, NC
Description :
deliverable deadlines. Experience, Degrees & Certifications: - 4-7 years of fund accounting or fund administration work experience. - Bachelor's
degree in ... Finance or related discipline required. - MBA/CPA preferred. - Strong knowledge of GAAP, fu... Read more...
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Fund Accounting Supervisor,
18 Jul 2011
Kelly Services, Location : Boston, MA
Description :
with progressive increase in responsibilities Prior experience in mutual fund bill processing and budgeting Fund Administration experience preferred
... and a strong desire to acquire additional Prior mutual fund accounting and/or fund administration... Read more...
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Director, Financial Analysis - Asset Management - Risk Manager - Mutual Fund Accounting,
05 Apr 2012
Clark Davis Associates, Location : Newark, NJ
Description :
Director, Financial Analysis - Asset Management - Risk Manager - Mutual Fund Accounting The selected individual will play an integral role in
measuring, forecasting, communicating and driving financial performance for Investments. The individual is a... Read more...
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Finance Officer (Global Fund),
17 Apr 2012
IMA World Health, Location : Congo, PA
Description :
are kept as low as possible. 6.Initiate all checks and transfers for Global Fund projects checking accounts. 7.Co-sign and effectively approve all ...
availability of funds. 8.Review and correct the coding of expenses for Global Fund and its sub-reci... Read more...
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VP, Fund Accounting Sr Manager - Private Equity Fund Services - job,
07 Apr 2012
Citigroup, Location : Roseland, NJ
Description :
Responsibilities: The Section Manager position will be responsible for a broad spectrum of financial and accounting matters affecting our private
equity clients. Section Managers should have a strong background in partnership accounting with an empha... Read more...
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VP, Fund Accounting Sr. Manager - Private Equity Fund Services - job,
07 Apr 2012
Citigroup, Location : New York, NY
Description :
The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents
should have a strong background in partnership accounting with an emphasis on financial services, pr... Read more...
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Supervisor Fund Accounting,
09 Mar 2012
Response Companies, Location : New York, NY
Description :
in different currencies, together with multiple brokers Review and process fund transactions with multiple investment and security instruments,
including ... for a daily client. RequirementsBachelors degree in accounting plus 5 years of fund accounti... Read more...
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Hedge Fund Tax Supervisor,
29 Feb 2012
Location : Boston, MA
Description :
and offshore vehicles incorporating a variety of investment strategies and fund structures, including interim estimates and annual K-1 preparation.
Interacts directly with internal and external key contributors, providing support and guidance regardi... Read more...
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