fund accountants needed jobs

Swe Homes - Houston, TX

areas of property management accounting as needed The successful candidate must have the following knowledge, skills, and abilities: One to two years of hands-on experience in the...

Multi-strat Hedge Fund - New York, NY

P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary...

Leading Multi - Strat Hedge Fund - New York, NY

prepare expense allocations between multiple fund entities ? Maintain detailed summary ... and analyze daily cash activity for various fund entities ? Perform daily/weekly/monthly...

San Francisco, CA

HEDGE FUND & OPERATIONS ANALYST Private investment partnership with an over $1 billion ... public equities strategy seeks a Hedge Fund and Operations Analyst to join their...

Top Private Equity Fund - New York, NY

Global Private Equity Fund. The position will play a critical role within the accounting ... balance explanations and as otherwise needed Responsibility for full financial...

Financial Services - Tampa, FL

and business registrations * Disburse fund for real and personal property taxes, ... * Provide tax exemption certificates as needed * Assist external regulatory agencies...

Financial Services Company - St Louis, MO

skills are pluses * An Accounting Degree is needed For more than 45 years, Kforce has been providing professional staffing services based upon our belief that great people equal...

Financial Services Company - Boston, MA

other accounting projects/summaries as needed As the successful applicant, you will possess the following requirements: * BS Accounting/Finance/Management * 2+ years solid G/L...

Nyc Asset Management Firm - New York, NY

projects. Will regularly interact with the fund accounting team and auditors. ... quarterly financials and year-end audit as needed. - Be involved with accounts payable,...

Financial Services Company - Santa Monica, CA +1 location

reconciliations * Perform ad hoc projects as needed The successful applicant will possess the following requirements (items are required unless noted otherwise): * A Bachelor's...