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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 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...from TheLadders.com
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Fund Accountanth the 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...3 days ago from Get Accountant Jobs - Save - Block - Flag - More Tools...
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Fund AccountantLeading 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...4 days ago from GreenKey Resources - Save - Block - Flag - More Tools...
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Fund AccountantAlternative Investment Management Firm - New York, NYexperience with funds or from a hedge fund or a fund administrator.Job DescriptionPerform daily cash reconciliation, position reconciliation, and trade reconciliation with various...4 days ago from GreenKey Resources - Save - Block - Flag - More Tools...
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Fund AccountantGlobal Financial Services Firm - New York, NYyears of hedge fund experience, prefer if from public accounting - CPA is a plusJob DescriptionTrade execution, daily, weekly and monthly valuation of underlying funds, weekly and...4 days ago from GreenKey Resources - Save - Block - Flag - More Tools...
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Fund AccountantLeading 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...4 days ago from GreenKey Resources - Save - Block - Flag - More Tools...
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Fund Accountantvaluations Calculating daily Net Asset Value Creating reports to investors We are looking for a Certified Public Accountant with hedge fund experience. The accountant must have...3 days ago from Michael Page International - Save - Block - Flag - More Tools...
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Fund AccountantStamford, CT - +1 more locationto institutional investors and hedge fund managers. Headquartered in Stamford, ... its core team. JOB DESCRIPTION We seek a fund accountant with four to six years of...4 days ago from Doostang - Save - Block - Flag - More Tools...
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CT Fund AccountantBank of New York Mellon - New York, NYfinance market. The role of the CT Fund Accountant in QSR encompasses: * Daily ... US GAAP for Banking businesses. * Qualified Accountant. * Strong Excel skills. *...4 days ago from Bank of New York Mellon - Save - Block - Flag - More Tools...
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- Job Summary | Also found at: The Bank of New York Mellon
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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,...9 days ago from Get Financial Management Jobs - Save - Block - Flag - More Tools...
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Private Equity Controller / Fund AccountantPrivate Equity - Stamford, CTPrivate equity firm. Good understanding of equity and debt fund accounting. Bachelors degree in accounting, CPA . 3+ years private equity fund accounting experience.4 days ago from Job Search Digest - Save - Block - Flag - More Tools...
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Hedge Fund Fund AccountantHedge Fund - Greenwich, CTfund with a strong debt specialty. Financial statement preparation, performing ... , creating reports to investors. Certified public Accountant with hedge fund...from Job Search Digest
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Fund AccountantFinancial Services Company - Stamford, CTfunds. - Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and...from Netshare
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