Fund/portfolio Accountant jobs
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Featured Job Postings from the Web
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| May 27 | Hedge Fund Accountant / Operations Associate | Quantedge | New York, NY |
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to external parties Preparation of daily portfolio valuations Assistance in ... accounting and/or operations experience in a fund administrator, hedge fund, bank or a Big... more |
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| May 25 | Portfolio Accountant | Starwood Capital Group | Greenwich, CT |
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Responsibilities include: * Quarter end "fund level" general ledger accounting * ... of special reports requested by pension fund investors * Preparation of debt covenant... more |
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| May 25 | Associate, Portfolio Management | Starwood Capital Group | Greenwich, CT |
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Job Description The Portfolio Management group is responsible for providing fund level ... group currently includes the Head of Portfolio Management and three Portfolio... more |
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| May 24 | H.I.G. Realty - Supervisor of Real Estate Fund Accounting | Hig Capital Management | New York, NY |
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We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes ... the accounting and reporting demands of our fund’s growing portfolio. The position... more |
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| May 24 | Sr Accountant | Brown Brothers Harriman | New York, NY |
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The Sr Accountant-Cntrls-IM Funds is responsible for the core accounting, financial ... providers, and team members of external portfolio managers and/or portfolio... more |
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| May 22 | Supervising Senior Accountant | Financial Services | Fort Worth, TX |
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* Supervise 2 Staff Accountants * Prepare fund accounting for real estate portfolios on a monthly basis * Be responsible for month-end close procedures * Work on cash flows and... more |
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| May 16 | Hedge Fund & Operations Analyst | San Francisco, CA | |
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public equities strategy seeks a Hedge Fund and Operations Analyst to join their ... allocations and reconciliations Prepare portfolio performance, risk management and... more |
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| May 15 | Portfolio Analyst | Profunds Advisors | Bethesda, MD |
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Daily reconciliation of fund holdings with fund custodian and/or fund accounting records ... portfolio management, trading, operations, fund accounting, fund custodian and other... more |
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| May 14 | Fund Accountant - PE and HF | Multi-strat Hedge Fund | New York, NY |
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P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
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| May 14 | Senior Accountant | Financial Services Company | Mc Lean, VA |
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in McLean, Virginia, is seeking a Senior Accountant to perform the following duties: * Participate in monthly close for assigned portfolios through the following activities: *... more |
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| May 14 | Fund of Funds Controller | Townsend Group | Cleveland, OH |
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investors. Manage cash needs for each fund by working with portfolio managers and ... Supervise fund accountants and fund administrators Assist with fund legal... more |
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| May 14 | Mutual Fund Tax Expertise | Resources Global Professionals | Boston, MA |
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compliance testing, determining fund distributions to shareholders for ... with Corporate Tax and other departments, portfolio managers, and external... more |
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| May 06 | Portfolio Accountant | Financial Services Company | Boston, MA |
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As the Portfolio Accountant in Boston, Massachusetts, your responsibilities will include: * Responsible for month-end close for assigned entities * Review accounting activity and... more |
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| May 06 | Senior Private Equity Accountant | Financial Services Company | Boston, MA |
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The Senior Private Equity Accountant in Boston, Massachusetts is responsible for fund ... * Detailed management and tracking of portfolio company financings * Cash flow... more |
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| May 06 | Fund Accountant | Sac Advisors | Stamford, CT |
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hedge fund consisting of more than thirty portfolio fund and feeder funds. Product ... experience required *Hedge Fund and/or Fund Administrator experience preferred... more |
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| Apr 28 | Hedge Fund Controller | $9 Billion Hedge Fund | New York, NY |
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information, including, master/feeder fund allocations and consolidated financial ... reporting models, attribution and other portfolio analyses as requested by Managing... more |
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| Apr 21 | Vice President Fund Accounting Manager | Tomer Search Group | Boston, MA |
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Supervising a team of X fund accountants including senior fund accountants and support ... Fund Accounting with key stakeholders including fund management, the custodian,... more |
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| Apr 19 | Fund Accounting and Operations Associate | Matthews International Capital Management | San Francisco, CA |
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The Fund Accountant will report to the VP of Fund Accounting and Operations. ROLE AND ... mutual fund service providers such as fund accountants and custodians. Manage the... more |
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| Apr 13 | Alternative Investments Senior Staff Accountant | Guggenheim Partners | Chicago, IL |
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and the underlying investment managers/portfolio investments. * Assist portfolio ... to ensure success * Experience in a Fund Accounting role at an Alternative... more |
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| Mar 22 | Portfolio Relationship Manager - High Net Worth | Financial Services Company | New York, NY |
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with clients about their asset allocation, portfolio holdings and the macro economy. ... trading responsibilities for each client portfolio - Develop investment... more |
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| Mar 18 | Fund Accountant | Leading Multi - Strat Hedge Fund | New York, NY |
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prepare expense allocations between multiple fund entities ? Maintain detailed summary ... and analyze daily cash activity for various fund entities ? Perform daily/weekly/monthly... more |
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| Mar 04 | Mgt Company Accountant | Top Private Equity Fund | New York, NY |
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Global Private Equity Fund. The position will play a critical role within the accounting ... of Detailed Board of Director expenses to Portfolio companies, providing all necessary... more |
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More Job Postings from the Web
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| May 03 | Portfolio Fund Accountant | West Palm Beach, FL | |
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and maintaining investment performance, portfolio information and performance ... through skills, team player and self motivatedHedge fund/Equity fund experience A... more |
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| Apr 25 | Portfolio / Fund Accountant | Kforce Finance & Accounting | Malvern, PA |
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Management Organization is seeking multiple Portfolio / Fund Accountants (6+ month ... to join their organization. The Portfolio Accountant will be responsible for the... more |
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| Mar 02 | Fund/Portfolio Accountant | Sinon Group | Connecticut |
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multi-task Responsibilities: * Quarter end "fund level" general ledger accounting * ... * Waterfall schedules * Cash management at fund level * Special projects Bachelor's... more |
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