Fund/portfolio Accountant jobs - Stamford, CT
Subscribe to RSS Feed| Posted | Job Title | Company | Location |
|---|---|---|---|
|
Featured Job Postings from the Web
|
|||
| May 27 | Hedge Fund Accountant / Operations Associate | Quantedge | New York, NY |
|
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 |
|||
| May 25 | Portfolio Accountant | Starwood Capital Group | Greenwich, CT |
|
Responsibilities include: * Quarter end "fund level" general ledger accounting * ... of special reports requested by pension fund investors * Preparation of debt covenant... more |
|||
| May 25 | Associate, Portfolio Management | Starwood Capital Group | Greenwich, CT |
|
Job Description The Portfolio Management group is responsible for providing fund level ... group currently includes the Head of Portfolio Management and three Portfolio... more |
|||
| May 24 | H.I.G. Realty - Supervisor of Real Estate Fund Accounting | Hig Capital Management | New York, NY |
|
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 |
|||
| May 24 | Sr Accountant | Brown Brothers Harriman | New York, NY |
|
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 |
|||
| May 14 | Fund Accountant - PE and HF | Multi-strat Hedge Fund | New York, NY |
|
P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
|||
| May 06 | Fund Accountant | Sac Advisors | Stamford, CT |
|
hedge fund consisting of more than thirty portfolio fund and feeder funds. Product ... experience required *Hedge Fund and/or Fund Administrator experience preferred... more |
|||
| Apr 28 | Hedge Fund Controller | $9 Billion Hedge Fund | New York, NY |
|
information, including, master/feeder fund allocations and consolidated financial ... reporting models, attribution and other portfolio analyses as requested by Managing... more |
|||
| Mar 23 | Fund Accountant | New York, NY | |
|
leading hedge fund is looking for a fund accountant with 3-5 years of work experience ... Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or... more |
|||
| Mar 22 | Portfolio Relationship Manager - High Net Worth | Financial Services Company | New York, NY |
|
with clients about their asset allocation, portfolio holdings and the macro economy. ... trading responsibilities for each client portfolio - Develop investment... more |
|||
| Mar 18 | Fund Accountant | Leading Multi - Strat Hedge Fund | New York, NY |
|
prepare expense allocations between multiple fund entities ? Maintain detailed summary ... and analyze daily cash activity for various fund entities ? Perform daily/weekly/monthly... more |
|||
| Mar 04 | Mgt Company Accountant | Top Private Equity Fund | New York, NY |
|
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 |
|||
|
More Job Postings from the Web
|
|||
| May 26 | Fund Accountant Job | Integrity Staffing | New York, NY |
|
solving and communication skills As a Fund Accountant you will have the following ... The required experience for this Fund Accountant role is: - Bachelors degree... more |
|||
| May 23 | Associate Accountant, Fund Accounting | Northern Trust | Stamford, CT |
|
portfolio management, manager research, and fund administration to provide business and ... Proficient with computers and Microsoft Office products Accounting Portfolio /... more |
|||
| May 19 | Hedge Fund Solutions - Fund Accountant Manager | Blackstone Group | New York, NY |
|
* Manage all functions of the Fund Accounting Team * Enhance and oversee ... system * Produce monthly NAVs using FOHF portfolio valuation system * Oversee the... more |
|||
| May 17 | Senior Hedge Fund Accountant | United Staffing Solutions | New York, NY |
|
X-NONE X-NONE Job Title: Senior Hedge Fund Accountant Responsibilities Include: Assist ... pricing of portfolio End of day running of portfolio reports and transmission to... more |
|||
| May 17 | Senior Hedge Fund Accountant | New York, NY | |
|
statutory regulationsCorrespond with portfolio managers, fund managers and ... Firm is seeking a Senior Hedge Fund Accountant 6 years Public / Private... more |
|||
| May 15 | Hedge Fund Accountant | KRG Technologies | New York, NY |
|
Job Title: HEDGE FUND ACCOUNTANT Location: New York City, NY Duration: 6 - 12 Months ... in workflow. Accumulate and summarize portfolio activity. Accumulate and summarize... more |
|||
| May 09 | AIS Fund Accountant I Job | BNY Mellon | New York, NY |
|
AIS Fund Accountant I (Job Number: 1204093) BNY Mellon is a global financial services ... Description Hedge Fund Accountants contribute to the production of client portfolio statem... more |
|||
| May 08 | Fund Accountant/Assistant Controller | Asset Management Firm | Stamford, CT |
|
a diverse set of responsibilities within the finance area. The candidate will work with the teams responsible for fund administration, portfolio analytics and reporting,... more |
|||
| Apr 25 | Fund Accountant | Elite Placement Group | Greenwich, CT |
|
has proven to be a formula for success! Fund Accountant Job Description The individual ... hedge fund consisting of more than thirty portfolio fund and feeder funds. Product... more |
|||
| Mar 26 | Hedge Fund Accountant | Addison Search | New York, NY |
|
Work with a Multi-Strategy, Long/Short Hedge Fund that has approximately 4 billion AUM! Th ... The Job: As an Associate, Fund Accounting, the employee will report to the Director, Fund... more |
|||
| Feb 03 | Fund Accountant | Options Group | New York, NY |
|
in NYC is looking to hire a junior fund accountant. POSITION SUMMARY: Primary ... progresses, they will move into a fund accountant role. KEY RESPONSIBILITIES: *... more |
|||
| Nov 29 | Fund Accountant - job | Robert Half Finance & Accounting | Stamford, CT |
|
CT is currently recruiting for a Fund Accountant. Daily Cash Management including ... Assist monthly pricing of Investment Portfolio Assist with monthly covenant... more |
|||
| Sep 14 | Fund Accountant | Fortress Investment Group | New York, NY |
|
Assist monthly pricing of Investment Portfolio Assist with monthly covenant monitoring for credit facility arrangements Maintain various tracking spreadsheets for private equity... more |
|||
Jobs by 
