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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 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 AccountantHedge Fund - Stamford, CTthe company :Leading Hedge Fund Job description :" Responsible for the month end ... funds. " Responsible for the accuracy of fund accounting, reporting, analysis and...1 day ago from Get Accountant Jobs - Save - Block - Flag - More Tools...
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Fund AccountantLocal client seeks a Fund Accountant for a 3 month project. This person will bring fund ... (hedge fund knowledge a plus). Knowledge of fund accounting principals and experience...3 days ago from Kforce Finance & Accounting Staffing - Save - Block - Flag - More Tools...
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Fund AccountantDm Stone Jobsinbrokerage.com - Los Angeles, CAFUND ACCOUNTANT - 3-month assignment, downtown LAReport and verify mutual fund data to clients, internal business groups and database companies, complete surveys and worksheets,...3 days ago from Jobirn - Save - Block - Flag - More Tools...
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fund accountant hedge fundChicago, ILTitle: fund accountant hedge fund Job Code: US_EN_4_013060_00007782 Job ... Chicago, IL Description: Description Fund Accountant needed for Hedge Fund...2 days ago from Kijiji - Save - Block - Flag - More Tools...
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Fund Accountanta Senior Accountant you will report to the Fund Controller. Review annual workpaper package for audited financial statements. Review draft financial statements prepared by...3 days ago from Merrill Lynch - Save - Block - Flag - More Tools...
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Fund AccountantSEI - Oaks, PAto the mutual fund industry. As the fund accountant and administrator for funds, ... regulatory reports for the funds. The Fund Accountant will operate in a team...11 days ago from Jobfox - Save - Block - Flag - More Tools...
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Fund Accountant Needed ASAPLos Angeles, CAAjilon Finance Position Title: Fund Accountant Needed ASAP Job Code: ... in Los Angeles is currently seeking a Fund Accountant. This is an excellent opportunity...2 days ago from Kijiji - Save - Block - Flag - More Tools...
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Senior Fund AccountantLos Angeles, CA - +1 more locationAjilon Finance Position Title: Senior Fund Accountant Job Code: ... investment firm seeks an ambitious Senior Fund Accountant to join their dynamic team.2 days ago from Kijiji - Save - Block - Flag - More Tools...
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Sr. Fund AccountantLos Angeles, CA - +1 more locationAjilon Finance Position Title: Sr. Fund Accountant Job Code: ... a polished and well-experienced Sr. Fund Accountant. The ideal candidate will come...2 days ago from Kijiji - Save - Block - Flag - More Tools...
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Senior Fund AccountantCompany Name Confidential - New York, NY6. Primary Functions Include: Support the Fund Manager in the compilation, ... and reporting of a $500 million fund. This includes the consolidation of...1 day ago from Jobfox - Save - Block - Flag - More Tools...
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Tax Fund AccountantJefferson Wells (south Region) - New York, NYmore than half the Fortune 500. The Tax fund accountant will perform the following ... security analysis and calculating various Fund tax adjustments; Preparation of Tax...from Jobfox
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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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