Senior Fund Accountant Senior Fund Accountant A very Prestigious Investment Firm in Dallas seeks a Senior Accountant with a ...

Accountant - Staff Accountant Hartford CT2343445 Capital Workforce Partners (CWP) currently seeks ... contract invoices for service providers, preparation of monthly fund expenditure reports, disbursement analysis, contract de-obligations, check processing & management of cash receipts as they relate to state, federal & ...

Hedge Fund and Private Equity Accounting Positions This private equity firm with international presence is seeking several fund accountants. Company offers opportunity for growth. Hedge Fund Accountant - Review administrator monthly reporting package -Review investor ... notes to statement - Assist with year end fund audited financial statement preparation - Daily updating of ...

Newly created position with expanding Mutual Fund firm for promotable Accounting Analyst Hedge Fund Accounting Specialist Expanding Mutual Fund company has newly created position(s) for promotable industry ... help manage their accounting and reporting areas. Hedge Fund and or Partnership accounting experience is a plus. Responsibilities: The preparation of monthly hedge fund NAV calculation spreadsheets (inputting subscriptions, redemptions, P& L ...

... balances, prepares bank deposits, and transfers monies between fund accounts to maintain a sound fiscal and fund management operation. Reviews requisitions, obtains bids or prices by contacting suppliers or vendors, prepares purchase requests and recommends disbursement of funds to maintain inventory ...

Staff Accountant CB324967 Oak Brook, IL By Mail NAV Consulting Inc. - seeks Staff Accountant for prep of fin reports for hedge funds, commodities funds and fund of funds applying principles of actng. Compile and analyze fin info to prep entries to hedge fund accounts incl. gen ledger accounts, trading accounts, interest ...

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As a fund accountant supervisor, you will be responsible for the review ... will supervise a staff of four to SIX fund accountants, senior fund accountants, and support positions. Your core responsibilities include: ... employees; performing salary and performance reviews of the fund accounting staff; reviewing NAVs and yields prior to ... reconciliation packages; ensuring the integrity and accuracy of fund records; ensuring the completeness and timeliness of reporting ...

Newly created position with expanding Mutual Fund firm for promotable Accounting Analyst Hedge Fund Accounting Specialist Expanding Mutual Fund company has newly created position(s) for promotable industry ... help manage their accounting and reporting areas. Hedge Fund and or Partnership accounting experience is a plus. Responsibilities: The preparation of monthly hedge fund NAV calculation spreadsheets (inputting subscriptions, redemptions, P& L ...

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Newly created position with expanding Mutual Fund firm for promotable Accounting Analyst Hedge Fund Accounting Specialist Expanding Mutual Fund company has newly created position(s) for promotable industry ... help manage their accounting and reporting areas. Hedge Fund and or Partnership accounting experience is a plus. Responsibilities: The preparation of monthly hedge fund NAV calculation spreadsheets (inputting subscriptions, redemptions, P& L ...

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Part-time hours - 4:00 to 7:00 (Westwood, MA) Under the direction of the Account Manager, perform duties associated with daily valuation and income reconciliation. Duties include reviewing report output for exceptions in addition to researching and resolving exceptions on a timely basis. ...

Expanding Financial Service firm seeks experienced Hedge Fund pro for key Supervisory position Hedge Fund Supervisor Newly created position provides great growth prospects ... client/prospective client presentations. Requirements: 5-10+ years of Hedge Fund or Mutual Fund Accounting experience with demonstrated supervisory expertise. Base Salary: ... finance, entry level, college grad, recent college grad, accountant, financial, Accounting, finance, entry level, college grad, recent ...

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VP - Vice President - MD - fund of funds - emerging markets - MBA - ... marketing VP - Vice President - MD - fund of funds - emerging markets - MBA - ... Description VP - Vice President - MD - fund of funds - emerging markets - MBA - sales - marketing Required Skills fund of funds, emerging markets, MBA, sales, marketing, VP, ...

SEDA-COUNCIL OF GOVERNMENTS FULL TIME ACCOUNTANT Primary responsibilities - budget forecasting, AP & AR, ... required; Davis Bacon Act, federal/state grant management & fund accounting experience preferred. Excellent fringe benefits. Submit resume & cover letter to B. Meckley, SEDA-COG, 201 Furnace Road, Lewisburg, PA 17837; [Click Here to Email Your Resumé] ...

... a financial analyst/accountant to communicate with custodian and fund managers regarding accounting and investment activities; monitor monthly ... investing cash; evaluate and prepare documentation for hedge fund and private equity investments; coordinate quarterly performance review calls with clients; prepare annual market value and TAX basis reports; participate in responses to firm's ...

VP - fund of funds - emerging markets - MBA - sales - marketing - hedge fund - private equity VP - fund of funds - emerging markets - MBA - sales - marketing - hedge fund - private equity near New York, NY This ... At least 2 Years Short Description VP - fund of funds - emerging markets - MBA - ...

VP - fund of funds - emerging markets - MBA - sales - marketing - hedge fund - private equity VP - fund of funds - emerging markets - MBA - sales - marketing - hedge fund - private equity near New York, NY This ... At least 2 Years Short Description VP - fund of funds - emerging markets - MBA - ...

Accountant, Staff Accountant, Bank Accounting, Accountant, Staff Accountant, Bank Accounting, near Los Angeles, CA This job ... Not a fit for this job? Search other Accountant jobs! Are you an employer? Visit us for ... Experience Required At least 2 Years Short Description Accountant, Staff Accountant, Bank Accounting, Required Skills Accountant, Accounting, Bank, Financial ...

VP - Vice President - MD - fund of funds - emerging markets - MBA - ... marketing VP - Vice President - MD - fund of funds - emerging markets - MBA - ... Description VP - Vice President - MD - fund of funds - emerging markets - MBA - sales - marketing Required Skills fund of funds, emerging markets, MBA, sales, marketing, VP, ...