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Search Results
 
 Job Title / Description ( show titles only ) CompanyLocation
(Distance)
Posted
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SENIOR FUND ACCOUNTANT - View similar jobs
Job type: Full-Time
SENIOR FUND ACCOUNTANT Our client is a well-known global investment management firm. Due to ... - 3+ years of fund accounting experience in a Hedge...
Talent Bridge
NC - Charlotte
3 Weeks Ago
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Junior Fund Accountant - View similar jobs
Job type: Full-Time | Pay: $50k - $55k/year
reconcile accounts Assist with fund subscription documents Gather and organize fund performance data ... fund accounting or operations Bachelor’s...
Clark Davis Associates
NJ - Morristown
1 Week Ago
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Head of International Fund Reporting (Fund Reporting & Control Manager) - View similar jobs
Job type: Full-Time
Management. The team is responsible for overseeing the daily operations of the custodian and fund accounting ... * Basic Qualifications: 10+ years...
Wells Fargo
MA - Boston
2 Weeks Ago
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Mutual and Hedge Fund Accounting Officers - View similar jobs
Job type: Full-Time
for various fund accounts and generate & audit daily, weekly and monthly NAV’s for the funds ... fund accounts and generate & audit daily, weekly...
Access Staffing, LLC
NY - New York
2 Weeks Ago
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Fund of Funds Analyst - Beta - View similar jobs
Job type: Full-Time
About the opportunity: SWIB is seeking a Fund of Funds Analyst to join its Funds Beta Team ... -only and/or hedge funds space Experience working with...
State of Wisconsin Investment Board
WI - Madison
Aug-18
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Fund Accountant - View similar jobs
Job type: Full-Time
subsidiary of NorthStar Financial Services Group, LLC. This position meets all standards for fund accounting ... KNOWLEDGE/SKILLS/ABILITIES...
Gemini Fund Services
NY - Hauppauge
3 Weeks Ago
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Senior Fund Accountant - View similar jobs
Job type: Full-Time
various fund accounts Generate and audit daily, weekly and monthly NAV’s Perform daily portfolio ... , economics or relevant experience Three years...
Conifer Financial Services
NY - New York
Yesterday
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Hedge Fund - Trade Operations Specialist - View similar jobs
Job type: Full-Time | Pay: $70k - $80k/year
$80,000.00 per year Are you looking to break into the hedge fund industry and work in a very ... fund accounting working for a third party fund...
Robert Half Finance & Accounting U.S
CA - San Francisco
6 Days Ago
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Hedge Fund Accountant - View similar jobs
Job type: Full-Time | Pay: $60k - $70k/year
industries. The ideal candidate will have at least one year of experience in fund accounting working ... in one of the following areas: Investment...
Randstad Professionals
CA - Los Angeles
3 Weeks Ago
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Senior Manager - Fund Reporting - View similar jobs
Job type: Full-Time
FPCMS (Fidelity Pricing and Cash Management Services) provides accounting and investment ... Education and Experience B/S or B/A (Accounting or...
Fidelity Investments
TX - Westlake
Aug-18
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Hedge Fund Marketer - View similar jobs
Job type: Full-Time
A well-established hedge fund with an excellent 7 year track record is seeking an experienced ... • Successful track record raising capital for hedge...
FL - Orlando
Yesterday
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Hedge Fund Marketer - View similar jobs
Job type: Full-Time
A well-established hedge fund with an excellent 7 year track record is seeking an experienced ... • Successful track record raising capital for hedge...
FL - Tampa
Yesterday
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Mutual Fund Tax Accountant - View similar jobs
Job type: Full-Time | Pay: $60k - $70k/year
: - Experience with Mutual Fund Accounting and preparing tax related disclosures on distributions - Bachelors ... Ideal candidate will have...
Robert Half Finance & Accounting U.S
NM - Santa Fe
Aug-20
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Senior Manager, Mutual Fund Tax - View similar jobs
Job type: Full-Time
rates for the funds, by facilitating the clearing of open items from the audit firms and representing ... Education and Requirements Bachelor’s...
Fidelity Investments
TX - Westlake
Aug-20
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Sr associate hedge fund accounting - View similar jobs
Job type: Full-Time
Associate Hedge Fund Accounting. Job Description Run daily operations for team including cash/position recs ... REQUIREMENTS: Prefer 2 to 5 years in...
Kforce Finance and Accounting
NJ - Princeton
5 Days Ago
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Associate Manager, Fund Accounting - View similar jobs
Job type: Full-Time | Pay: $100k - $115k/year
investment entity including entities’ corporate accounting infrastructure, general ledger chart of accounts ... CPA Required Minimum 5 years of...
NY - New York
1 Week Ago
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PRESTIGIOUS SCHOOL ACCOUNTANT and GRANT and FUND ACCOUNTING - View similar jobs
Job type: Full-Time | Pay: $25.00 - $35.00/hour
accounting department with a variety of day to day accounting function including grant and fund accounting ... GENERAL LEDGER GRANT and FUND...
Randstad Professionals
MA - Dedham
2 Days Ago
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Hedge Fund Tax Manager - View similar jobs
Job type: Full-Time
Hedge Fund Tax Manager- Officer. The officer position is responsible to prepare all tax matters for the ... REQUIREMENTS: 5-8 years in public...
Kforce Finance and Accounting
NY - New York
1 Week Ago
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2014-204 – Fund Contribution Processor (Accounting/Clerical) - View similar jobs
Job type: Full-Time
Contribution Processor to join the Contribution Accounting team in our Milwaukee office. Our Fund Contribution ... Careerbuilder, or send your...
Zenith American Solutions
WI - Milwaukee
Aug-20
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Asset Management Mutual Fund Associate- Newark, DE - View similar jobs
Job type: Full-Time
As a Mutual Fund Associate, you will be responsible for, and not limited to, management of a ... At least one year of Mutual Fund operations...
Chase
DE - Newark
1 Week Ago
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Mutual Fund Reconciliation Oversight Analyst - Wealth Management Operations - View similar jobs
Job type: Full-Time
financial needs. Products include mutual funds, stocks, bonds, and alternative investments where appropriate ... - Degree in Finance, Accounting...
Morgan Stanley
MD - Baltimore
2 Weeks Ago
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Assistant Fund Controller - View similar jobs
Job type: Full-Time | Pay: $65k - $85k/year
their staff. The Assistant Controller will lead the Fund Accounting team and also work closely with ... QUALIFICATIONS: Bachelor’s degree in...
SolomonEdwards
PA - Conshohocken
2 Days Ago
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Fund Accountant, Alternative Investment Funds - View similar jobs
Job type: Full-Time
departmental fund accounting processing procedures and controls • Perform administrative functions related to ... • BA / BS in Finance, Accounting...
SEI
PA - Oaks
5 Days Ago
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Fund Accountant II - View similar jobs
Job type: Full-Time
, Advent APX or other fund accounting software* Knowledge of fiscal year end audit processes and audited...
M&T Bank
AZ - Phoenix
1 Week Ago
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Managing Director - Fund Administration - View similar jobs
Job type: Full-Time
Bridge Investment Group Holdings("Bridge") is primarily a real estate fund manager, whose ... QUALIFICATIONS: Bachelor degree in accounting, finance...
Bridge Property Management
UT - Millcreek
6 Days Ago