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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

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

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

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

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

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

Senior Fund Manager

The Abacus Group
new york, NY

Nov 12

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Major hedge Fund/Private Equity firm is seeking a Senior Fund Administration Manager. This individual will be responsible for the following: . • Supervision of two fund accounting teams, • Perform secondary reviews of some portfolio valuations for accuracy and completeness • Management of productivity of the fund accounting teams • Implementation and maintenance of procedures and internal controls ... More

Vice President, Accounting Policy (Asset Management)

JR Stadin LLC
New York, NY

Nov 11

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Vice President, Accounting Policy - Asset Management Job Description: · Identify, research, document and implement resolution of accounting issues related to Asset Management's warehouse investments and related divestments · Provide oversight and support to accounting issues arising from Global Real Estate · Work with Office of Accounting Policy and business controllers on the implementation of ne ... More

Fund Accountant - Hedge Funds (Jersey City)

Decorum Consulting Group
Jersey City, NJ

Nov 11

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Decorum Consulting Group We conduct business with grace and dignity Job Description Large financial investment bank seeks Fund accountant to analyze and report on daily activities and evaluations of hedge fund performance. * This position is based in Jersey City Job Responsibilities Calculate valuations for reporting to investors and reporting investor activities Analyze gains/losses and calculate ... More

Director, Pension Funds

Johnson & Johnson Family of Co
NJ

Nov 09

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Johnson & Johnson's Family of Companies, is recruiting for a Director, Pension Funds located in New Brunswick, New Jersey. Due to technical upgrades, this requisition is replacing requisition # 0903365. Any candidates who have already applied to requisition # 0903365 are already being considered, therefore, you do not need to apply The purpose of this position is to identify and research funding, e ... More

Grunley Construction Co Inc
Job location not provided

Nov 04

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Grunley Construction Company located in Rockville, MD is seeking qualified individuals for a Job Accountant position with our company. Primary role is to act as a lead support person for the Accounts Receivable, General Ledger, Job Cost and Subcontractors Accounts Payable functions for the company. This position reports directly to the Manager. This position requires a 4-year degree in Accounting. ... More

Controller - Non-Profit

Company Confidential
Short Hills, NJ 07078

Nov 03

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Experienced professional with 10+ years of finance/accounting experience, focused on 501(c)3 organizations. Manage day-to-day finance/accounting function for a $6.5 million operation in NJ. Responsible for preparing annual budget, unaudited monthly financial statements in coordination with department heads, interface with auditors, supervise staff and staff to various committees of the Board. Unde ... More

SUPERMARKET CUSTOMER SERVICE MANAGER

Company Confidential
Union, NJ 07083

Nov 01

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A successful Supermarket Company based in Union County, NJ is seeking a self-motivated and competent Customer Service Manager for its in-store operation. The job responsibilities of this position include, but are not limited to, the following A minimum of 3+ years experience as a Customer Service Manager in the Supermarket Industry is REQUIRED and must be verified. This is a Union position and upo ... More

Fund Accountant

Company Confidential
Bala Cynwyd, PA 19004

Nov 01

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Dynamic Real Estate Investment Firm with extensive holdings throughout the US. is looking for a Fund Accountant. Must have worked in the commercial real estate world. Responsibilities include the following Compliles and analyzes financial information to prepare monthly journal entries Prepare an dmaintains GL account reconciliations and inter-entity reconciliation on all GL Prepare monthly account ... More

Hedge Fund Financial Reporting Manager

AIS
Hackensack, NJ 07601

Nov 01

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AIS is a leading, independent financial services company that provides integrated middle- and back-office and administration services to hedge funds and asset management firms. We are currently looking for a Hedge Fund Financial Reporting Manager. In 2006 & 2007 Global Custodian Magazine ranked AIS # 1 administrator in the United States in their annual survey. Clients trading a wide range of asset ... More

VP Mutual Fund Tax Manger

DVC Personnel
New York, NY 10014

Oct 31

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· Title: VP Mutual Fund Tax Manger · Location: New York City · Salary: 110,000 to 135,000 · This is a management lead position to head the Mutual Fund Tax Services Department. · Responsibilities include (not limited to) managing a department of 20 tax professionals delivering tax services, setting department objectives, participation with the annual strategic planning process, responding to reques ... More

Asset Management Tax Manager

DVC Personnel
New York City, NY 10014

Oct 30

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Title : Asset Management Tax Manager Salary: 120,000 to 130,000 Location: New York City Supervise a group of professionals who perform the Tax Services for mutual fund, commingled trust and/or limited partnership entities. Ensure that all Tax records are maintained in accordance with departmental policies and procedures and the applicable IRS regulations. Ensure adequate staff coverage; provide gu ... More

Senior Accountant

Hudson River Trading
New York, NY 10005

Oct 27

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Senior Accountant A quantitative trading firm based in downtown Manhattan has an immediate opening for a Senior Accountant. This person will work closely with the Director of Accounting in a very hands-on role. The ideal candidate should have tax experience at a large accounting firm, as well as a strong desire to move onto the private side. The position will provide candidate the opportunity to l ... More

Office Assistant

Company Confidential
Washington, DC 20006

Oct 27

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Busy DC office looking to fill a temp to permanent office assistant position. Job Purpose: Maintains office operations by receiving and distributing communications; maintaining supplies and equipment; picking-up and delivering items. Duties: * Forwards information by receiving and distributing communications; collecting and mailing correspondence; copying and scanning information. * Maintains supp ... More

Hedge Fund Java Developer

DVC Personnel
Jersey City, NJ 07311

Oct 27

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Title : Hedge Fund Java Developer Location: Jersey City Salary: Open The Interface-Java Developer will focus on designing, developing, implementing and maintaining data interfaces between Fund Services and Prime Brokers, Counterparties, Banks Clients and third party systems & providers. It will entail supporting both traditional month-end application, Ephesus, and it’s Front-to-Back application. W ... More

Senior Hedge Fund Business Analyst

DVC Personnel
Jersey City, NJ 07311

Oct 27

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Title : Senior Business Analyst Location: Jersey City Salary: Open The business analyst is responsible for design, development and implementation of new enhancements and tools in the hedge fund administrator environment. Will serves as a self-contained design & development team, interacting as necessary with all units (Ops, Pricing, Back Office, IR, Connectivity, Risk, etc). As a source of data & p ... More

IMMEDIATE NEED FOR MUTUAL FUND ACCOUNTANT

The Mergis Group
Parsippany, NJ 07054

Oct 26

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Our client located in the Parsippany area, is in need of a Mutual Fund Accountant for a 6 month consulting engagement . Candidates with the following experience need only apply: · Responsible for the oversight and management of service provide and the deliverables: stale pricing reports, defaulted income calculations, override reports, monthly vendor pricing comparisons, NAV error calculations, 19 ... More

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