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Senior Fund Accountant Los Angeles, CA Nov 20
Type: Full-time Description Company: Ajilon Finance Position Title: Senior Fund Accountant Job Code: US_EN_4_005156_00006732 Job Location: Los Angeles, ... Description Prestigious investment firm seeks an ambitious Senior Fund Accountant to join their dynamic team. The position will be responsible for... more
Senior Fund Accountant Company Name Confidential New York, NY Nov 20
to a Fund Manager in a fast growing $2.0 billion dollar investment leasing and alternative financing business. 4 year college degree a must 4 to 6 years of audit ... the Fund Manager in the compilation, consolidation and reporting of a $500 million fund. This includes the consolidation of foreign and domestic entities into... more
Senior Fund Accountant (JAV) Robert Half Finance & Accounting Baltimore, MD Nov 24
financial services organization in the Baltimore area is looking for a senior fund accountant. Experience in the financial services industry is a plus. BS degree in Accounting or Finance is also a requirement. Client offers a fantastic work environment with room for significant growth. If you are qualified please send your resume to Josh... more
Senior Fund Accountant Robert Half Finance & Accounting Greenwich, CT Nov 24
hedge fund seeks a Senior Fund Accountant to join their team of professionals. The role has a unique twist as it is a true fund accounting role that has ... that include investor relations/services. The responsibilities of the Senior Fund Accountant will include but will not be limited to: ?Month end close... more
Senior Fund Accountant JPMorgan Chase Boston, MA Nov 13
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 ... needed, with fund management and the fund's custodian; performing tasks assigned by fund supervisor to ensure the accuracy of fund records; ensuring the completeness... more
Senior Fund Accountant for Multi-Billion $ Hedge F... Mergis Group, A Division of Spherion Stamford, CT Nov 24
Senior Fund Accountant for Multi-Billion $ Hedge FundMulti-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 ... The fund accounting group consists of 10 Staff and Controller level professionals. more
Senior Fund Accountant J.P. Morgan Chase - Accounting, Treasury & Securities Services Boston, MA Nov 10
NUMBER: 090050832 DESCRIPTION: As a senior fund accountant, you will be responsible for the accounting of all transactions in order to determine daily prices and ... fund accountants; performing daily and monthly review procedures as directed by the fund accounting supervisor; communicating daily, as needed, with fund management and... more
Senior Fund Accountant Hedge Fund Connecticut Nov 10
Qualifications4-6 years of experience - CPA required, hedge fund experience is a must.Job DescriptionLooking for someone to assist in the daily NAV oversight with administrator, monthly close, financials, and investor relations (11070)... more
Senior Hedge Fund Accountant Robert Half Finance & Accounting Waterloo, IA Nov 20
a Senior Hedge Fund Accountant for their Waterloo office. Although this is a Senior Hedge Fund Accounting role, the primary responsibilities will be ... the Senior Hedge Fund Accountant will also be providing a complete range of fund administration services to hedge fund clients and investors, including... more
Senior Fund Accountant Execu|search Group New York, NY Nov 20
Title Senior Fund Accountant Location Compensation Experience Job Type Job ID NYC 90,000-125,000 / yr 4 year(s) Full-Time J44299 About the Opportunity Heres an ... Company Description Leading wealth management firm Job Description The Senior Fund Accountant will be responsible for supporting the hedge fund-of-fund business... more
Hedge Fund Senior Project Accountant to 115KB Robert Half Finance & Accounting Greenwich, CT Nov 24
Fund - Senior Accountant to 125K+B The Premier multi-strategy Hedge Fund located in Greenwich, CT is expanding to their accounting team. The group is responsible for the monthly close, analyzing the income statement and balance sheet accounts, as well as an overview of the firm's operational results. The role is primarily project... more
Senior Fund Accountant (JAV) Baltimore, MD Nov 20
financial services organization in the Baltimore area is looking for a senior fund accountant. Experience in the financial services industry is a plus. BS degree in Accounting or Finance is also a requirement. Client offers a fantastic work environment with room for significant growth. If you are qualified please send your resume to Josh... more
Senior Hedge Fund Accountant Billion Dollar Multi-strategy Hedge Fund New York, NY Nov 10
Qualifications3-4 years of public or private hedge fund accounting. Must have feeder fund experience.Job DescriptionResponsibilities will include month end accounting, financial and management reporting for the hedge fund and its subs/broker dealers. Handle the capital contributions. (11125)... more
Fund Accountant Merrill Lynch Hopewell, NJ Nov 18
criteria prohibited under controlling federal, state or local law. As a Senior Accountant you will report to the Fund Controller. Review annual workpaper package for audited financial statements. Review draft financial statements prepared by outsourced administrator. Assist VP with various daily/weekly/monthly/quarterly & as needed... more
Fund Accountant Supervisor JPMorgan Chase Boston, MA Nov 21
data to senior management and clients. You will supervise a staff of four to six fund accountants, senior fund accountants, and support positions. Your core ... BA/BS--accounting oriented * Minimum of three years of experience in a fund accounting or custody/fund accounting environment * Advanced fund accounting... more
Fund Accountant Supervisor J.P. Morgan Chase - Accounting, Treasury & Securities Services Boston, MA Nov 24
data to senior management and clients. You will supervise a staff of four to six fund accountants, senior fund accountants, and support positions. Your core ... QUALIFICATIONS: * BA/BS--accounting oriented * Minimum of three years of experience in a fund accounting or custody/fund accounting environment * Advanced fund... more
Senior Accountant - Hedge Fund Group Prominent Alternative Asset Manager New York, NY Nov 10
years of fund accounting experience with good financial reporting skills - CPA plus.Job DescriptionThis person will be involved with P&L; from a consolidated position and financial reporting for the group of funds as well as for year end. This person will also handle ad hoc requests from management. Most of the products in these funds... more
Senior Fund Accountant Los Angeles Downtown Finance Los Angeles, CA Aug 11
investment firm seeks an ambitious Senior Fund Accountant to join their dynamic team. The position will be responsible for supervising fund accountants in their daily responsibilities for maintaining the books and records for several funds as well as reporting to clients and the portfolio group. Assisting in the monthly closing process... more
Senior Fund Accountant CB Richard Ellis Los Angeles, CA Oct 14
Job Description Job Title: Senior Fund Accountant Job ID: 1008599 Location: CA-Los Angeles Full/Part Time: Full-Time ... SUMMARY The Senior Fund Accountant reports to the Assistant Controller and/or Manager of Fund Accounting. Responsible for maintenance of the general ledger and reporting of his/her funds. ESSENTIAL DUTIES AND... more
Fund Accountant Supervisor (Financial Reporting - Senior Fund Acct) Bank of New York Mellon Brentwood, NY Nov 14
information Provide training and guidance (where appropriate) to less experienced Fund Accountants Other project work and ad-hoc tasks as ... Skills, Knowledge, Systems Knowledge (and associated skill level) Experienced accountant with sound double entry and financial accounting knowledge including UK... more
Fund Accountant - AVP JPMorgan Chase Boston, MA Nov 13
up to four supervisors, each with a staff of four to six fund accountants, senior fund accountants and support positions. Your core responsibilities include: ... actions, fund accounting, security database or custody environment * Advanced fund accounting principals and theories * 3-5 years supervisory experience * Ability... more
Fund Accountant - AVP J.P. Morgan Chase - Accounting, Treasury & Securities Services Boston, MA Nov 14
up to four supervisors, each with a staff of four to six fund accountants, senior fund accountants and support positions. Your core responsibilities include: ... QUALIFICATIONS: * BA/BS * Minimum of ten years experience with pricing, corporate actions, fund accounting, security database or custody environment * Advanced fund... more
Hedge Fund Senior Fund Accountant Hedge Fund Greenwich, CT Oct 21
Premier hedge fund. Month end close process for several funds and preparation of financial statements. Bachelors degree in accounting. 3+ years of related experience. more
Fund Accountant-Private Equity Funds Services (PEFS) J.P. Morgan Chase - Client Services, Treasury & Securities Services New York, NY Nov 21
NUMBER: 090060060 DESCRIPTION: J.P. Morgan Private Equity Fund Services offers high quality outsourced administration and banking services to private equity firms ... deliverables are timely and accurate * Identify fund issues and escalate to Senior Fund Manager on a timely basis * Collaborate with on-boarding team to provide... more
Fund Accountant-Private Equity Funds Services (PEFS) JPMorgan Chase New York, NY Nov 17
Fund Accountant-Private Equity Funds Services (PEFS)/NY-090060060 Job Description J.P ... deliverables are timely and accurate * Identify fund issues and escalate to Senior Fund Manager on a timely basis * Collaborate with on-boarding team to provide... more