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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 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...4 days ago from Jobfox - Save - Block - Flag - More Tools...
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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 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...1 day ago from JP Morgan Chase - Save - Block - Flag - More Tools...
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- Job Summary | Also found at: JPMorgan Chase
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Fund AccountantOaktree Capital Management - Los Angeles, CAFund Accountant will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.1 day ago from Oaktree Capital Management, L.P. - 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,...5 days ago from Jobfox - Save - Block - Flag - More Tools...
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Fund AccountantBank of New York Mellon - Brentwood, NY(where appropriate) to less experienced Fund Accountants * Other project work and ... effective relationships * Experienced accountant with sound double entry and...3 days ago from Bank of New York Mellon - Save - Block - Flag - More Tools...
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Fund AccountantNUMBER: 090050834 DESCRIPTION: As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards;...4 days 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;...5 days ago from CareerAdvocate.com - 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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Restricted Fund AccountantUniversity of Detroit Mercy - Detroit, MIFund Accountant Job Type: Permanent Full-Time Location: Detroit, MI Last ... accounting journal entries for restricted fund activity. . Prepare year end closing...2 days ago from EducationJobsite.com - Save - Block - Flag - More Tools...
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- Job Summary | Also found at: University of Detroit Mercy Higher Education Recruitment Consortium
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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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Restricted Fund AccountantUniversity of Detroit Mercy - Detroit, MIFund Accountant Job Type: Permanent Full-Time Location: Detroit, MI Last ... accounting journal entries for restricted fund activity. . Prepare year end closing...from Job.com
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