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Hedge Fund - New York, NYthe CPA and some private experience. Will take straight public as well. If you fit this description and have Banking experience or Private Equity instead of Hedge Fund, please...from TheLadders.com
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Kforce Finance & Accounting Staffing - Fort Worth, TXis seeking a Fund Accountant to be responsible for the complete accounting for a ... years of experience * Must have investment, fund, and private equity experience OR...from Kforce Finance & Accounting Staffing
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Private Equity - New Jerseydaily, monthly, quarterly and annual fund accounting, reporting and tax compliance functions. Bachelors degree in Accounting. 3+ years public/ private experience, with alternative...17 hours ago from Job Search Digest - Save - Block - Flag - More Tools...
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RMS Computer - New York, NYand correspondence ?Responsible for fund compliance with partnership agreements, ... are timely and accurate ?Identify fund issues and escalate to Senior Fund...1 day ago from www.job.com - Save - Block - Flag - More Tools...
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- Job Summary (permanent link) | Also found at: RMS Computer Corporation Job.com
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Leading Insurance Company - New York, NYreal estate industry, private equity or fund administration is a plusJob ... The candidate will review quarterly fund financial statements and reporting and...1 day ago from GreenKey Resources - Save - Block - Flag - More Tools...
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Billion Dollar Private Equity Group - Connecticutwork closely with the front office and the fund administrators. The candidate will monitor portfolio positions / cash recs, be involved in portfolio valuation and P&Ls;, work with...1 day ago from GreenKey Resources - Save - Block - Flag - More Tools...
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Global Financial Services Firm - New York, NYQualifications3-6 years of hedge fund experience, prefer if from public accounting - CPA is a plusJob DescriptionTrade execution, daily, weekly and monthly valuation of underlying...1 day ago from GreenKey Resources - Save - Block - Flag - More Tools...
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Leading Real Estate Firm - New York, NYQualifications2-4 years of public or private experience with real estate fundsJob DescriptionThe candidate will prepare and perform top level analytics for all monthly/quarterly...1 day ago from GreenKey Resources - Save - Block - Flag - More Tools...
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statements and taxation returns - Prepare fund performance reports - Daily liaison ... options, futures and forwards - Hedge fund industry experience desired Stephen...3 days ago from Stephen James Associates - Save - Block - Flag - More Tools...
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- Job Summary (permanent link) | Also found at: Monster
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Nlb Services - Summit, NJJob # SHV90609 Job Title Fund Accountant Experiene Level 3 - 5 Yrs Location Summit, NJ ... financial reportingPublic accounting or fund accounting administration...6 days ago from Corp-Corp.com - Save - Block - Flag - More Tools...
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Next Level Business Services - Summit, NJfinancial reportingPublic accounting or fund accounting administration ... of new third party private equity fund administration clients, including...6 days ago from Corp-Corp.com - Save - Block - Flag - More Tools...
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Hedge Fund - New York, NYMulti-billion dollar fund. Preparation of monthly and quarterly capital balance ... Preparation of monthly and quarterly capital balance calculations for one of the fund...2 days ago from Job Search Digest - Save - Block - Flag - More Tools...
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Kforce Finance & Accounting Staffing - New York, NYinvestment firm, seeks a Senior Fund Accountant. This dynamic opportunity has ... GAAP financial Statements for the Fund, assist in the SEC reporting (including drafting...from Kforce Finance & Accounting Staffing
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Kforce Finance & Accounting Staffing - Boston, MAcurrently seeking candidates with previous Fund Accounting or Trust Accounting ... a Fund Accountant Analyst. As a Fund Accountant, you will render accurate and...from Kforce Finance & Accounting Staffing
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