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Hedge Fund Accountant Westchester, NY

GlobeOp Financial Services
Harrison, NY 10528

Nov 27

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We are looking for a Hedge Fund Accountant in our Westchester (Harrison, NY) location. To apply for this position please visit our website at Responsibilities: 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 performa ... More

Fund Manager- Global Stock Index(全球指数型股票基金经理)

Industrial and Commercial Bank
Beijing

Nov 27

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Job Title: Fund Manager- Global Stock Index Department: International Marketing Division ，Asset Management Department Report to ：GM Office of Asset Management Department Direct subordinate ：Global Stock Investment Team, International Investment Division Responsibilities: l Responsible for foreign stock and stock index portfolio construction and management. l According to company’s investment strat ... More

Hedge Fund Audit Sr. Associate

PricewaterhouseCoopers
New York, NY

Nov 26

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The ideal candidate will deliver quality service to top tier Alternative Investment and hedge Fund clients within our Assurance and Business Advisory Services (ABAS) practice. Candidate will be expected to take a consultant's approach to the attest/assurance process of a client's operations utilizing PricewaterhouseCoopers' state-of-the-art analytical and technological tools and best practice's me ... More

Investment Accountant – Financial Services, CPA Preferred

The Mergis Group
Chesapeake, VA 23320

Nov 25

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Description, Duties, Tasks, and Responsibilities: Completes investment records by verifying investment transactions; reconciling accounts, maintaining ledgers; completing tax returns. Verifies investment transactions by comparing documents and entries; adjusting errors. Reconciles accounts by comparing and adjusting transactions. Maintains ledgers by posting and reviewing journals; monitoring inve ... More

Sr. Director of Audit – Fortune 500 Banking Required

The Mergis Group
Richmond, VA 23235

Nov 25

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The Director of Internal Audit is responsible for the overall management and focus of the internal audit department including operational, financial, and technical. This position will develop strategic and tactical plans in support of the mission of the Internal Audit department and the organization. Essential Functions: Develop and execute an annual audit plan using appropriate risk-based methodo ... More

Senior Accountant

The Mergis Group
Job location not provided

Nov 25

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The Mergis Group is seeking Senior Accountants for a dynamic role located in Palm Beach County, Florida. This role is ideally suited for candidates with Private Equity and/or Investment backgrounds. As a Senior Accountant, your core responsibilities include: · Preparation of monthly, quarterly and annual production reports and tasks. Create financial models for decision support for upper managemen ... More

Big 4 experienced Manager for South Florida Private Equity firm Accounting Career Track

Sandow Partners, Inc.
Fort Lauderdale, FL

Nov 25

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Sandow Partners is a boutique search firm for accounting and finance professionals. Our client is a well established firm in South Florida. They have an excellent reputation, and this is a high quality opportunity with long term career advancement potential for someone that is career minded and willing to work hard, long hours. This job is demanding and will push you to your fullest potential You w ... More

Financial Services Provider Seeks Executive Assistant for General Counsel

Green Key Resources
New York City, NY 10016

Nov 25

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Financial Services Provider Seeks Executive Assistant for General Counsel A New York City Financial Services firm seeking an Executive Assistant who will provide administrative support to their General Counsel. This is an incredible opportunity for a skilled and polished Executive Assistant, open to a temporary-to-permanent assignment, who seeks a high degree of responsibility and thrives in a cor ... More

Personal Lines or Commercial Lines / Customer Service Representative

Green Key Resources
New York City, NY 10016

Nov 25

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Personal Lines or Commercial Lines / Customer Service Representative Multi-line Insurance Agency in ower Manhattan is seeking a Personal Line and a Commercial Lines Customer Service Representative to assist clients and agency in quoting, issuing and endorsing policies. · Must have over 2 years of Personal Lines or Commercial Lines experience · License not required but encouraged. · Experience with ... More

Grants Accountant/Analyst

Travis County Auditor
Austin, TX 78701

Nov 24

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Grants Accountant/Analyst We are looking for accountants for a grants financial auditor/analyst position, especially those with a combination of exp. in general accounting, audit, financial reporting, and/or financial analysis. Our team needs a cross-functional person, who can see the big picture as well as mind the details. Successful candidate will have excellent analytical, communication and ti ... More

Financial Representative - CSR

Kforce Professional Staffing
Kansas City, MO

Nov 23

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We are currently assisting one of our Kansas City, MO clients in the search for Financial Representatives for immediate openings. The positions will include: Maintenance of daily contacts with key client contacts to document and report on status of pending inquiries regarding account problems Some outgoing telephone calls Represent the company in communicating with key customers Utilize your posit ... More

Financial Reporting Accountant (Contract)

Invesco Aim
Houston 77046

Nov 23

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delivers the strength of global diversification to financial advisors and their clients through its global reach and diversified investment strategies delivered the way clients want. As part of Invesco, one of the world's leading independent investment management firms, we provide access to more than 500 investment professionals in 25 cities in 12 countries. Our specialized investment teams manage ... More

Revenue Accountant

Robert Half Finance & Acct.
Irvine, CA 92614

Nov 21

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A leading corporation based in the Irvine area, is looking for a Staff Accountant. Minimum 1+ year of related experience in public accounting and GPA 3.0+. Bachelors Degree REQUIRED in Accounting or Finance for the Staff Accountant. Annual salary will range DOE $45k to $55k per year, plus bonus and strong benefits. Responsibilities: •Month-end activities, specific journal entries, GL & account rec ... More

Fund Administration - AVP

JPMorgan
Boston, MA 02108

Nov 20

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SUMMARY: Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. MAJOR RESPONSIBILITIES: 1. Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the ... More

Hedge Fund Tax Manager

DVC Personnel
Purchase, NY 10577

Nov 20

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Title: Hedge Fund Tax Manager Salary: 90,000.00 to 120,000.00 Location : Westchester, New York Principal Duties: • Prepare and review hedge fund monthly tax reports. o Prepare or review monthly fund level tax reports. o Review reconciliation of monthly master-feeder tax allocations. o Prepare taxable income detail reports. o Run investor tax allocations o Prepare or review investor revaluation acc ... More

Manager - Accounting/Financial Reporting

Ben Greco Associates, Inc.
Los Angeles, CA 90071

Nov 20

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Manager - Accounting/Financial Reporting (Los Angeles, CA) Growth oriented investment company has a career advancement management opportunity for an exceptional CPA that has the combination of supervisory and technical skills for corporate management. · Start by managing a team of professionals that is preparing and analyzing operating results, cash flows, and financial statements for a diversity o ... More

Senior Accountant

The Mergis Group
Elkton, MD 21921

Nov 20

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Position just opened for a Senior Accountant for a non-profit located in the Elkton, MD area. This Senior Accountant position is open due to a departure in the accounting department and needs to be filled right away. This opportunity is a temp-to-perm position and does have a possibility of converting to a direct hire based on performance. Client has strict requirements for the position. Maintain g ... More

Fund Accountant Supervisor, Boston-MA

JPMorgan
Boston, MA 02108

Nov 19

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As a fund accountant supervisor, you will be responsible for the review and control of the daily operation, ensuring adherence to procedures and controls and providing necessary 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 responsibilities include: interviewing, hiring and coordinating t ... More

Trade Operations Analyst

BlackRock
Seattle, WA 98101

Nov 19

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BlackRock's infrastructure groups encompass myriad essential corporate functions that support every BlackRock employee and client, and every aspect of the firm's business. BlackRock Global Operations & Administration is committed to providing world-class client service by leveraging technology and by carefully and efficiently mitigating risk. The Global Operations Group provides operational suppor ... More

Fund Accountant

Kforce Professional Staffing
Greenwich, CT

Nov 18

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A Local client seeks a Fund Accountant for a 3 month project. This person will bring fund accounting expertise to assist the Client in achieving short term and long term expectations and goals. Candidates who are qualified and interested are encouraged to apply. The appropriate candidate will have BA/BS in Accounting or finance, and a maximum of 5 years of experience in the financial services indu ... More

Senior Fund Accountant

The Abacus Group
Piscataway, NJ

Nov 18

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A Hedge fund and private wealth management, back-office operations firm is seeking a Fund Administrator. This individual will be responsible for the following: -Exposure to various instruments such as equity, derivatives, fixed income instruments, , debt, and other credit products -Exposure to on client handling and managing a team -Detailed understanding of Taxation, US GAAP, NAV Calculation, All ... More

Senior Cost Opportunity in Growing Organization

Robert Half Finance & Acct.
San Diego, CA 92121

Nov 18

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Opportunity to work with team performing cost duties in a well-established, growing company with talented people. 5+ years in Cost out of manufacturing working with operations and Bachelors in Business. Founded in 1948, Robert Half Finance & Accounting is the world’s first and largest specialized financial recruitment service. We specialize in placing experienced professionals in all areas of acco ... More

Operations Supervisor - Broker Dealer Ops

JPMorgan
Dallas, TX 75201

Nov 17

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JPMorgan Chase Broker Dealer business is one of the nation's leaders in the clearance of Fixed Income securities over the Federal Reserve Bank Securities Wire. Its Fed Interface Group seeks a supervisor for its Dallas location. The position is responsible for managing one clerical staff in Dallas and has a dotted line staff in New York managed by a corresponding New York supervisor. The candidate m ... More

Operations Supervisor - Brokder Dealer

JPMorgan
New York, NY 10001

Nov 17

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JPMorgan Broker Dealer Services (BDS) has an exciting opportunity for an experienced Operations Supervisor to join our New York City based team. The BDS business provides industry leading Clearing and Financing services to JPMorgan's Broker Dealer clients. JPMorgan offers clients the right combination of experience and service quality by bringing together expertise in fixed income clearing, proven ... More

Controller - Non-Profit

Matura Farrington Staffing
Pasadena, CA 91103

Nov 17

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Large nonprofit Trust Fund is looking to hire a new Controller. This fund is a nonprofit corporation that administers the employee benefit programs for over 35,000 participants, their dependents and beneficiaries. Experience/Education: Controller should have 10 years accounting and investment experience Requires BA degree and CPA Requires 7+ years of experience running the Accounting Department of ... More

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