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Alternative Investments Hedge Fund AccountantBank of America - Stamford, CTinvestment assets, through diversified fund of funds, concentrated fund of funds, ... This position will support the hedge fund product line with the potential to work...from AccountingJobsToday.com
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Long Dated Fund AccountantNew York, NYof the investments and cash flows for all Fund entities Manage the Fund cash flow and updates for senior management Assist the controllers with the preparation and distribution of...from onewire.com
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Fund Accountantthe company : Leading Hedge Fund Job description : " Responsible for the month end ... funds. " Responsible for the accuracy of fund accounting, reporting, analysis and...22 hours ago from TheLadders.com - Save - Block - Flag - More Tools...
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Fund Accountant, Associate 2State Street - Boston, MADescription Fund Accountant, Associate 2Job ID: 24453Processes any or all of the ... working on a wide range of fund types (Multi-Class, Domestic,...19 hours ago from Jobfox - Save - Block - Flag - More Tools...
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fund accountant- hedge fundChicago Finance - Chicago, ILFund Accountant needed for Hedge Fund organization in the LOOP- accessible by public transportation- 100% employer paid benefits (medical, dental and vision) - bonus potential -...7 days ago from FinancialJobBank.com - Save - Block - Flag - More Tools...
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Fund Accountant - newNUMBER: 090050834 DESCRIPTION: As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards;...2 hours ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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Fund AccountantNUMBER: 090039786 DESCRIPTION: As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards;...1 day ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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Fund Accountant -128132Financial Services - Stamford, CTFund Accountant Summary: The group also serves as a key liaison between ... contact with the external auditors. The Fund Administration team is constantly...22 hours ago from TheLadders.com - Save - Block - Flag - More Tools...
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Fund Accountant Needed ASAPLos Angeles, CAFinance Position Title Fund Accountant Needed ASAP Job Code ... in Los Angeles is currently seeking a Fund Accountant. This is an excellent opportunity...3 days ago from Kijiji - Save - Block - Flag - More Tools...
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Fund AccountantDescription:FUND ACCOUNTANT State Street is the world's leading provider of services ... direction of the Account Manager, a Fund Accountant, Associate 1 performs daily...2 days ago from iHispano - Save - Block - Flag - More Tools...
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Fund AccountantJPMorgan Chase - Boston, MAa fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards; review transactions on a daily...2 days ago from iHispano - Save - Block - Flag - More Tools...
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Hedge Fund Accountant, CPA -MPC and Company - New York, NYa Venture Capital, Private Equity or Hedge Fund firm The Hedge Fund Accountant, CPA ... to investor inquiries, and liaising with fund auditors. The Hedge Fund Accountant,...4 days ago from Get Financial Management Jobs - Save - Block - Flag - More Tools...
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Fund AccountantKforce Finance & Accounting Staffing - Purchase, NYCounty client is seeking a temporary Fund Accountant for reconciliations and ... consideration. The selected Fund Accountant must possess knowledge and...from Kforce Finance & Accounting Staffing
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Fund Accountant (517634)Excel Partners - Westport, CTand growing hedge fund seeks to hire a Fund Accountant. Responsibilities include but are not limited too managing the final valuation of client portfolio`s, performing monthly...from FairfieldCountyJobs.com
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