- Locations: New York, California, Connecticut, Massachusetts, Texas
- Related Keywords: Accountant, Fund, Fund Accountant 1, Fund Accountant Real Estate, Hedge Fund Accountant, Hedge Fund Accountant CPA, Mutual Fund Accountant, Senior Fund Accountant, Senior Hedge Fund Accountant
- Fund Accountant
- Execu-Search (CT)
- Responsibilities of the Fund Accountant include:Reporting daily performance Monitoring operations in multiple separately managed accounts Reconciling of cash and monitoring of margin requirements at several prime brokers Working directly with fund administrator and the review of...
- Fund Accountant
- Execu-Search (New York, NY)
- The Fund Accountant will be responsible for traditional accounting functions, including a heavy emphasis on products, NAV, and...Fund in New York City is seeking an outgoing and highly motivated Fund Accountant to join its hardworking staff of accounting professionals. If...
- Fund Accountant
- Hedge Fund Research/Asset Management Firm (Chicago, IL)
- Position Available: Fund Accountant Location: Chicago Level: Analyst Job Description: Member of the Finance group, reporting to the Director, Fund Solutions. Primary duties include: * Review monthly financial statements for fund products and ensure accuracy of information....
- Permanent Fund Accountant
- ALASKA PERMANENT FUND CORPORATION~ (Juneau, AK)
- Permanent Fund Accountant The Alaska Permanent Fund Corporation (APFC) in Juneau seeks an accountant for our 3-member team specializing in accounting for hedge funds, real estate and other alternative assets. This opportunity includes all State benefits for exempt employees, in...
- Fund Accountant
- $7 Billion Hedge Fund (New York, NY)
- The firm, a $7 Billion Multi-Strategy Hedge Fund located in midtown Manhattan has an immediate open for a Fund Accountant . We offer a corporate casual environment and employ a multi-strategy approach. As the firm is highly diversified, this role will give you the opportunity to...
- Fund Accountant Hedge Fund
- Unknown (Chicago, IL)
- Company: Ajilon Finance Position Title: fund accountant hedge fund Job Code: US_EN_4_013060_00007782 Job Location: Chicago, IL Description: Description Fund Accountant needed for Hedge Fund organization in the LOOP- accessible by public transportation- 100% employer...
- Hedge Fund Services- Fund Accountant Specialist
- JPMorgan Chase (Boston, MA)
- Title: Hedge Fund Services- Fund Accountant Specialist Location: MA-Boston JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Funds of Hedge Funds clients seeking independent administration and custody services or to outsource their day-to-day...
- Permanent Fund Accountant The Alaska Permanent Fund Corporation
- Unknown (Anchorage, AK)
- Permanent Fund Accountant The Alaska Permanent Fund Corporation (APFC) in Juneau seeks an accountant for our 3-member team specializing in accounting for hedge funds, real estate and other alternative assets. This opportunity includes all State benefits for exempt employees, in...
- Senior Fund Accountant for Multi-Billion $ Hedge Fund
- Unknown (Fairfield, CT)
- Multi-billion $ hedge fund in Fairfield County, CT seeks a Senior Fund Accountant to support their Fixed Income and Equity funds. The fund accounting group consists of 10 Staff and Controller level professionals. The firm has a 20-year track record in the Equities and more...
- Senior Fund Accountant for Multi-Billion $ Hedge Fund
- The Mergis Group (Stamford, CT)
- Multi-billion $ hedge fund in Fairfield County, CT seeks a Senior Fund Accountant to support their Fixed Income and Equity funds. The fund accounting group consists of 10 Staff and Controller level professionals. The firm has a 20-year track record in the Equities and more...
- Fund Accountant - Hedge Fund
- CHICAGO Finance (Chicago, IL)
- Fund Accountant needed for Hedge Fund organization in the LOOP- accessible by public transportation- 100% employer paid benefits (medical, dental and vision) - bonus potential - discretionary profit sharing plan and 401K - family oriented environment- they like to promote from...
- Senior Fund Accountant
- JPMorgan Chase (Boston, MA)
- Title: Senior Fund Accountant Location: MA-Boston As a senior fund accountant , you will be responsible for the accounting of all transactions in order to determine daily prices and yields whenever necessary. Assists fund supervisor with daily review process. The core...
- Fund Accountant
- Execu-Search (New York, NY)
- Responsibilities of the Fund Accountant include:Performing routine and established financial and tax reporting projects and analyses Preparing bank reconciliations Recording transactions in internal Accounting System Projecting monthly expenses Reviewing and analyzing monthly NAV...
- Senior Fund Accountant
- Execu-Search (New York, NY)
- The Senior Fund Accountant will primarily be responsible for assisting the Deputy CFO in dealing with auditors and preparing year-end...Manager in New York City is currently in need of a sharp Senior Fund Accountant to join its talented team. This is a terrific opportunity...