- Locations: New York, California, Pennsylvania, Texas, Massachusetts
- Related Keywords: Accounting, Funds, Funds Accounting Entry Level, Hedge Funds Accounting, Hedge Funds Accounting Associate, Hedge Funds Accounting Specialist, Mutual Funds Accounting Specialist, Special Funds Accounting
- Senior Accountant
- Execu-Search (NJ)
- Responsibilities of the Senior Accountant include:Managing the accounting for a few investment funds and Special Purpose Vehicles Accounting directly for private equity type investments Managing fund and general accounting An investment firm is looking for an experienced Senior...
- Fund Controller
- Execu-Search (New York, NY)
- ...a staff of 5 in all accounting aspects Overseeing monthly trial balance production for all investment funds Supervising Fund Accounting team members on monthly bookkeeping and balance sheet review Interfacing with Operations and Product Control personnel in review...
- Section Manager ( Accounting ) - Private Equity Funds Group
- Citi (New York, NY)
- Title: Section Manager ( Accounting ) - Private Equity Funds Group Location: NY-New York Position: Section Manager Department: Private Equity Funds Group - Non-Institutional About Citi Private Equity Services Citi Private Equity Services is the leading provider of accounting ,...
- Private Equity/Real Estate Fund of Funds - Portfolio Services Specialist
- Morgan Stanley (Conshohocken, PA)
- ...2 years in private equity investment accounting . Additional private equity experience and knowledge of fund of hedge funds investment accounting is a plus. ? Experience using spreadsheet and database personal computer applications is preferred. Previous experience with a report...
- Fund Treasury Administrator - LM Sub Advised Funds
- Western Asset (Pasadena, CA)
- ... accounting and administration of the Sub Advised mutual funds . Responsibilities: * Interface daily with fund’s custodian bank, third party...resolved * Preparation and review of performance returns for designated funds * Creation of accounting reports to meet custom...
- Institutional Funds Admin Specialist
- JPMorgan Chase (New York, NY)
- ...* 2 -7 years work financial services industry experience (preferably within Asset Management or equivalent) * Knowledge of hedge funds and mutual fund accounting and security related accounting * Ability to work in deadline oriented and controlled environment * Self motivated...
- VP - Sales - Hedge Funds & Prime Brokerage
- Financial Products / Solutions provider (New York, NY)
- ...Products Include: A Front office Trade order management system A Compliance management and monitoring system A Portfolio management and accounting product for hedge funds A Fund accounting product for mutual funds and Hedge Fund administrators Transfer agency and partnership...
- Accounting application developer
- Cogency Software (Burlingame, CA)
- ...people as Financial Application Developers in our Burlingame office, to build out the depth and breadth of our fund of funds accounting and operations product. Contribute to a fast-paced, challenging and result-oriented organization. Be part of the team that drives Cogency's leadership...
- Financial and Accounting Analyst
- Northeast PHO (Beverly, MA)
- ...functions for Northeast PHO and New England Community Medical Group (NECoMG) including accounts payable, accounts receivable, financial statements, funds transfers, deposits, accounting reconciliation, preparation of tax documents, and budget preparation. This position is responsible...
- Fund Accounting Manager, Evergreen Funds
- Alternative Investments Capital Management Firm (Los Angeles, CA)
- ...shared by our clients and personnel. JOB DESCRIPTION The Fund Accounting Manager will be responsible for supervising fund accountants in...tasks of maintaining the books and records for several evergreen funds , including separately managed accounts, as well as reporting to...
- Accounting Manager
- Solomon Page Group (Stamford, CT)
- ...based company has an immediate need for an Accounting Manager with five plus years of experience in hedge funds /financial services accounting . Position will report directly to the Controller and be responsible for all areas of financial reporting to include: 10Q/10K, journal...
- Investment Administrator
- Robert Half Finance & Accounting (Minneapolis, MN)
- ...resume to ###@roberthalffsg.com REF # 02310-124389 Additional Information Location: Minneapolis, MN Job ID: 02310-124389 Experience: Intermediate Mutual Funds , Intermediate Fund Accounting , Intermediate Fund Operations, Basic Geneva, Intermediate MS Excel. Unit: Robert Half...
- Senior Fund Accountant
- Execu-Search (New York, NY)
- ...3+ years of public accounting experience with financial service experience or public/private experience Hedge Fund or Private Equity experience Strong academic record Knowledge of hedge funds , partnership accounting , derivatives, consolidations, fixed income, GAAP and GAAS *
- Controller
- Execu-Search (New York, NY)
- Responsibilities of the Controller include:Overseeing all accounting for all operating entities Overseeing monthly close for operating entities Reviewing all allocations for funds Calculating, preparing, and reviewing all performance for funds A money management firm is looking for...