Fund Accountant,
11 May 2012
Kforce Finance & Accounting, Location : Fort Worth, TX
Description :
ur Fort Worth, Texas client is currently seeking a Staff Fund Accountant. Staff Fund Accountant Functions: * Accounting for swap valuations to hedge
against foreign currency risk * Serve as liaison between Trustee, Corporate Service Provider, and Tra... Read more...
View full job description,
 Email this job to a Friend
View all jobs by this recruiter
|
AIS Fund Accountant I Job,
09 May 2012
BNY Mellon, Location : New York, NY
Description :
AIS Fund Accountant I (Job Number: 1204093) BNY Mellon is a global financial services company focused on helping clients manage and service their
financial ... Description Hedge Fund Accountants contribute to the production of client portfolio statem... Read more...
View full job description,
Email this job to a Friend
View all jobs by this recruiter
|
Sr. Accountant- Goverment Fund Accounting,
23 May 2012
Creative Financial Staffing - Atlanta, Location : Bolingbrook, IL
Description :
Our client is looking for a strong Sr Accountant with Government Fund accounting experience. Must be familiar with the new GASB pronouncements, such
as GASB 47. ... the interfunds/tansferGeneral LedgerOther special projects Government Fund accounting... Read more...
View full job description,
Email this job to a Friend
View all jobs by this recruiter
|
Mutual Fund Accountant,
11 May 2012
Kforce Finance & Accounting, Location : Irvine, CA
Description :
client is seeking a high-potential, entry-level accountant to work within the fund accounting department. As the Mutual Fund Accountant your primary
responsibilities will be handling a variety of periodic internal and external reporting, and to compl... Read more...
View full job description,
Email this job to a Friend
View all jobs by this recruiter
|
Fund Accountant,
10 May 2012
Mergis Group, A Division of Spherion, Location : Manhattan, NY
Description :
New York City Based Hedge Fund is looking for a Fund Accountant coming out of a Big 4. Must have at least 3 yrs. of experience.Requirements Must have
CPA. MBA, a plus.... Read more...
View full job description,
Email this job to a Friend
View all jobs by this recruiter
|
Fund Accountant,
08 May 2012
Beacon Hill Staffing Group, Location : Boston, MA
Description :
Recent Graduates Needed for Entry Level Fund Accountant with a Financial Services Firm in Downtown Boston - $40,000! A well known financial services
firm in ... reporting/assisting with month end Handle various ad-hoc projects in the Fund Accounting ... Read more...
View full job description,
Email this job to a Friend
View all jobs by this recruiter
|
PE Senior Fund Accountant,
15 May 2012
Michael Page International, Location : New York, NY
Description :
of certain of the Real Estate Consolidate the information to generate the Fund's books and records and calculate the management fees, incentive fees,
net asset values and partner allocations. Manage the relationship with the auditors and have frequen... Read more...
View full job description,
Email this job to a Friend
View all jobs by this recruiter
|
Hedge Fund Accountant,
11 May 2012
Parker & Lynch, Location : New York, NY
Description :
Senior Hedge Fund Accountant Our client, a Multi Billion dollar fund is hiring a Senior Hedge Fund Accountant due to growth. This dynamic firm is
looking for an ... CPA/MBA a plus * 4+ years of direct mutual fund and/ or hedge fund accounting experie... Read more...
View full job description,
Email this job to a Friend
View all jobs by this recruiter
|
Fund Accountant - Hedge Fund Fixed Assets,
11 May 2012
Source Agency, Location : Jersey City, NJ
Description :
500 Global Financial Services and Investment firm is seeking a talented Fund Accountant to join their team. Work for an exciting company within a
fast-paced ... Prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager ... Read more...
View full job description,
Email this job to a Friend
View all jobs by this recruiter
|
|
