02/09 | Description: - Reviewing work of the fund accounting staff - Ensuring that all relevant policies and controls are adhered to, daily - Responsibility for client relationships - Data reconciliation, exception reporting, and financial statements - Sign-off on all monthly or dealing date NAVs and related financial statements - Participate in management decisions - Report to the Director of Fund Accoun | | New York, NY, 10... | | map | | | action |
02/09 | Our client, a Financial Services leader, seeks multiple candidates for an exciting career growth opportunity. Ideal Candidate will have: · Major in Accounting/Finance · Internship/co-op experience preferred · Must be proficient in excel · Strong grade point average require | | Boston, MA, 0211... | | map | | | action |
02/09 | Description: 1. Daily processing of derivative valuations 2. Analysis of daily valuations 3. Financial modeling 4. Analysis of profit and loss Location: New York - NYC State Street Job ID: 28510 To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Locatio | | New York, NY, 10... | | map | | | action |
02/09 | Description: - Process client's electronic trade files - Interact on a daily basis with client, counterparties, NAV, Treasury, Collateral teams - Resolution of trade breaks - Compile and finalize valuations on a daily basis - Resolve daily reconciliation break-sheets Location: New York - NY State Street Job ID: 28513 To apply to this position, follow the "apply now" link. To locate this position i | | New York, NY, 10... | | map | | | action |
02/09 | My client, a private Investment Firm, is looking for a Senior Fund Accountant (85-95K + bonus) to work closely with the financial reporting, tax, operations and investor relations departments. The ideal candidate will have a Bachelors in Accounting, 5 yrs+ public/private experience, CPA a+, experience with hedge fund, mortgage securities and FASB 157. Responsibilities will include cash reconciliat | | New York, NY, 10... | | map | | salary | action |
02/09 | Planned Financial Services, a Weatherhead 100 full-service wealth management services company is seeking a Client Development Specialist with the following traits: CUSTOMER FOCUS : with a commitment to customer satisfaction PERSONAL ACCOUNTABILITY : the capacity to be answerable for personal actions SELF STARTING : the ability to initiate and sustain momentum without external stimulation GOAL ACHI | | Brecksville, OH,... | | map | | | action |
02/09 | Growing organization in Los Angeles is looking for an Investment Analyst. The candidate will be part of a team that is reponsible for performing portfolio risk analytics and analysis of fund investment guidelines and risk compliance requirements for comprehensive monitoring. The team member will be exposed to the range of deal structures, including the formation and launch of structured alternativ | | Los Angeles, CA | | map | | salary | action |
02/09 | Our client, a successful Hedge Fund, is currently looking for a senior accountant to join their organization. This position will be involved in the month end close including journal entries, preparing and supporting financial statements and account analysis. The position will be a blend of accounting and analysis. This position will be involved in examining pricing methodologies of investments as w | | Tarrytown, NY, 1... | | map | | salary | action |
02/09 | Job ID: 4695 Position Description: In today's financial markets, trade-processing lifecycles undergo constant change. From pre-trade analysis to post-trade risk management, settlement and regulatory compliance, it has never been more important to be in control. SunGard provides solutions for today’s investment banking. Whether it be trading high volumes or creating complex structures, managing you | | Conshohocken, PA... | | map | | | action |
02/09 | Keiser University is a regionally accredited, private, career university that provides educational programs at the undergraduate and graduate levels for a diverse student body in traditional, nontraditional and online delivery formats. The main campus is located in Fort Lauderdale with campuses located throughout the State of Florida and internationally. Through quality teaching, the University is | | Ft. Lauderdale, ... | | map | | | action |
02/09 | Job Description : The North Central Texas Council of Governments is seeking a Senior Accountant in the Administration Department. The position will be responsible for the overall accounting, reporting and management of grant funds and budgets under multiple funding sources. Responsibilities include reviewing and approving program costs for program specific allowability, allocability and reasonable | | Arlington, TX, 7... | | map | | salary | action |
02/09 | Sponsored Programs Accounting (SPA) is responsible for the fiscal management of grants and contracts in accordance with government regulations, donor requirements, and University policy. SPA establishes new grants and analyzes/processes financial data within the PeopleSoft general ledger. SPA is also responsible for projecting cash needs and drawing funds from letter of credit agencies, issuing in | | Boston, MA, 0211... | | map | | | action |
02/09 | We are looking for a Hedge Fund Accountant for our Hartford, CT location. To apply for this position please visit our website at Responsibilities Include: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry systems Pricing the fund portfolios Analyzing funds performance o | | Hartford, CT, 06... | | map | | | action |
02/08 | Reputable and growing firm in Los Angeles is looking for a sharp Analyst with CDO experience. Job Responsibilities: " Will be required to model CLO waterfalls as outlined in governing documents " Review trustee's monthly and quarterly payment reports comprising of limitation tests, portfolio activity, and collateral quality tests. " Independently calculate and review priority of payment numbers fo | | Los Angeles, CA | | map | | salary | action |
02/08 | SR. FUND ACCOUNTANT Midtown Manhattan $70K-$90K, plus bonus A leading Asset Management firm in Midtown Manhattan is seeking a Sr. Fund Accountant to join their firm. The ideal candidate will have 3+ years of experience in Hedge Fund Accounting and/or Audit. Responsibilities include: Reviewing and analyzing monthly NAV calculations, monthly estimated and final signoff Ensuring proper calculation an | | New York, NY, 10... | | map | | salary | action |
02/08 | Successful, boutique hedge fund seeks honest, bright and energetic person to assist CFO in managing the financial operations of the firm. The environment is entrepreneurial, success and performance oriented. Candidates should be responsible, organized, detail oriented, efficient and highly self motivated. In addition, candidate must possess good interpersonal skills and have a great “solution-focu | Company Confiden... | Los Angeles, CA,... | | map | | | action |
02/08 | Financial services company has an immediate opening for a Fund Accounting Director in our Westchester location. Please apply to this job by emailing your resume in MSWord format to Responsibilities: · Coordinating overall work plan for accounting staff, which includes managing and monitoring work in progress · Reviewing all work product prepared by accounting staff including monitoring and pricing | Company Confiden... | Harrison, NY, 10... | | map | | | action |
02/08 | Our Palm Beach Client is currently seeking an experienced Staff Accountant with Fund Accounting experience. Bachelors in Accounting, 3+ years of full cycle corporate accounting experience. Knowledge of fund accounting within a private equity environment a plus. JOB DESCRIPTION: Responsible for account reconciliations and documentation of source data (manual and systematic). Provide analysis and su | | Palm Beach, FL, ... | | map | | salary | action |
02/08 | SOMEONE WITH BIG FOUR EXPERIENCE WOULD BE PERFECT FOR THIS JOB!!!!!!!! Primary Job Duties: Responsible for multiple facets of private equity fund accounting for entities invested in foreign and domestic debt and equity securities. Accountant will prepare book, and/or review journal entries relating to daily cash activity including: investor contributions and distributions, new investment fundings, | | Irving, TX, 7503... | | map | | salary | action |
02/08 | Fund Accounting Manager (Financial Reporting) Global financial services firm headquartered in the western Philadelphia suburbs is seeking a fund accounting manager (financial reporting) to join their team. Company is growing, causing new opportunities at all levels. At the manager level, company is seeking candidates with 5+ years of specific hedge fund accounting experience or 5+ years of audit e | | Malvern, PA | | map | | salary | action |
02/08 | Our company is one of the fastest growing multifamily real estate investment companies in the country with approximately $250M of assets across the country. We strive to provide a unique, community- oriented living environment for residents. We are dedicated to creating memorable activities and collective events where our residents can socialize, build strong relationships and stay active within t | | New York, NY, 10... | | map | | salary | action |
02/08 | Accountant/Full Charge Bookkeeper Da/Pro Rubber, Inc., a leading manufacturer of precision molded rubber products, is looking for an Accountant/Full Charge Bookkeeper for our Broken Arrow, Oklahoma headquarters facility. This role will be responsible for daily processing of a wide variety of accounting entries. This is a full time position with occasional overtime as required. Functional Responsib | | Tulsa, OK, 74101 | | map | | | action |
02/07 | Business Overview Worldwide Securities Services (WSS), a division of Treasury and Securities Services (T&SS), is a global leader in providing innovative products and services to the world's largest institutional investors and debt and equity issuers. With $10.2 trillion in assets under custody, the business also services $6.7 trillion in debt and $250 billion in equities worldwide. In more than 80 | | Boston, MA, 0210... | | map | | | action |
02/07 | Westwood is looking for Student Finance Specialists for our Student Finance Operations Center. The Specialist I – Student Finance interviews, processes, awards and tracks financial aid funds for students entering, continuing and re-entering eligible education programs ESSENTIAL DUTIES AND RESPONSIBILITIES Interviews, processes, awards and tracks financial aid funds in accordance with applicable re | | Denver, CO, 8022... | | map | | | action |
02/07 | Gift Analyst/Administrator Description: Our client that provides the best in healthcare and the latest in medical technology is looking for an experienced Gift Analyst/Administrator for the Los Angeles area. In this position, you will facilitate the administration and utilization of gift, grant and contract funding received by hospital units and programs. Responsibilities include drafting and amen | | Los Angeles, CA,... | | | | | action |