Fund Accounting Analyst jobs - New York, NY
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| May 27 | Business Analyst- Security Master, Indexes, Data Feeds | Financial Services | New York, NY |
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They have a Trading Security Master and an Accounting Security Master Need someone to ... The plan calls for moving new funds to the accounting system every two weeks, so we may... more |
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| May 25 | Private Equity/Hedge Fund Controller | S3 Investment Partners | New York, NY |
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P/E and Hedge Fund Controller Manage accounting and reporting for master-feeder hedge fund ... Accounting o Responsible for all aspects of accounting and financial reporting o Month... more |
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| Apr 30 | Fund Accountants | Vastardis Capital Services | New York, NY |
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will include: Complete daily accounting and valuations for hedge funds and ... You have a bachelor's degree in finance, accounting, statistics, mathematics or... more |
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| Apr 15 | Fund of Funds Analyst | Millburn | New York, NY |
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years of working experience within the hedge fund industry, preferably with a similar ... set; -Knowledge of financial markets, hedge fund strategies, and experience analyzing... more |
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| Mar 27 | Senior Investment Services Analyst | Tiaa-cref | New York, NY |
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Middle Office Groups, Accounting Operations, Fund Accounting, Investment Teams, Marketing and IT within the New York, Charlotte and San Francisco offices. Database knowledge and... more |
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| May 29 | Business Objects (Business Intelligence) Architect Hedge Fund - NYC | Clarity Group | New York, NY |
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Pricing within a fast-paced Hedge Fund environment. Responsible for documenting universe features and data available for end user consumption.Work closely with data architecture... more |
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| May 29 | Business Analyst Accounting Applications | Comrise Technology | Roseland, NJ |
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Comrise is currently seeking a Business Analyst to work with the PIM Plan Accounting ... and NSCC communication Business Analysis ETL BRD FRD Accounting Systems Mutual Fund... more |
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| May 26 | Fund Management Analyst | Centerline Capital Group | New York, NY |
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fund dissolution process Interface with Fund Accounting Oversee tax season approvals ... REPORTING RELATIONSHIP: Fund Manager/Fund Management REQUIRMENTS: Knowledge: 1-3... more |
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| May 23 | Fund Reporting Analyst | Page Personnel | New York, NY |
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in compliance with U.S. Generally Accepted Accounting Principles (GAAP) and ... experience in either an audit firm, hedge fund, hedge fund administrator, mutual fund... more |
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| May 22 | Financial Analyst - Private Equity Accounting | Blackstone Group | New York, NY |
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The Private Equity Accounting Group provides back office related support to the front office professionals, the marketing group, Limited Partners and regulatory agencies. Daily... more |
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| May 22 | Hedge Fund Financial Analyst | Roseland, NJ | |
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S_114490 description Job Title: Financial Analyst Job Type: Contract Salary:21.97/hr ... Analyst 2s are responsible for the fund and partnership accounting for Hedge... more |
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| May 20 | Lead Accounting Policy Analyst | Brown Brothers Harriman | New York, NY |
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foreign exchange, securities lending, fund administration, and securities ... a team of individuals. -Monitor emerging accounting and financial reporting... more |
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| May 16 | Private Equity Fund Accounting, Tax Analyst Officer | JPMorgan Chase | New York, NY |
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Title: Private Equity Fund Accounting, Tax Analyst Officer Location: US-NY-New York-1 CMP ... background preferred * Bachelors degree in Accounting * Strong problem-solving... more |
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| May 11 | Credit Analyst, Hedge Funds | Newedge Group | New York, NY |
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Accounting or Economics * 7+ years banking, fund-of-funds or brokerage experience * Hedge fund analysis experience * Knowledge of derivative products and capital markets * Strong... more |
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| May 10 | Hedge Fund Financial Analyst | Randstad USA Administration | Roseland, NJ |
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Job Title: Financial Analyst Job Type: Contract Salary:21.97/hr Location" Roseland, NJ Our ... Analyst 2's are responsible for the fund and partnership accounting for Hedge... more |
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| May 07 | Mutual Funds Non-Compesable Revenue Analyst | Morgan Stanley | Purchase, NY |
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Skills Required Knowledge of Mutual Fund Industry Basic understanding of ... thought process Basic understanding of Accounting principles Licenses: FINRA Series... more |
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| May 04 | Fund Analyst | Express Services | New York, NY |
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Report Analyst experienced in hedge fund transactions and accounting. Key Duties ... of hedge fund transactions with accounting data Produces risk reports... more |
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| May 04 | Fund Accounting Analyst, AVP | JPMorgan Chase | New York, NY |
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Title: Fund Accounting Analyst, AVP Location: US-NY-New York-4 New York Plaza / 02324 J.P. ... understanding of US GAAP; Investment Accounting knowledge/experience preferred * 3... more |
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| Apr 26 | Mutual Fund Analyst | Kforce Finance & Accounting | New York, NY |
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industry is seeking a temporary Mutual Fund Analyst for a special project. Main functions will include cleaning up the current system usage, matching fees, setting up mutual... more |
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| Apr 25 | Fund Accounting Analyst, Assistant Vice President | JPMorgan Chase | New York, NY |
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Title: Fund Accounting Analyst, Assistant Vice President Location: US-NY-New York-4 New ... leading global provider of fund accounting, fund administration, custody, securities... more |
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| Apr 12 | Fund Accounting Financial Analyst | Adecco | Roseland, NJ |
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Summary" /> Fund Accounting Financial Analyst Location: Roseland, NJ Category: ... opportunity for an Fund Accounting Financial Analyst to work at a premier client located... more |
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| Apr 05 | Director, Financial Analysis - Asset Management - Risk Manager - Mutual Fund Accounting | Clark Davis Associates | Newark, NJ |
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Management - Risk Manager - Mutual Fund Accounting The selected individual will play ... degree in a Finance oriented major (Accounting/Finance) Advanced designations a... more |
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| Apr 04 | Financial Analyst/Hedge Funds | Advantage Xpo | Roseland, NJ |
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daily trade and accounting needs of hedge fund managers. Services include the provision ... related cash transactions from Fund Accounting Calculating interest on fixed... more |
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| Feb 03 | AVP Portfolio Accounting Hedge Fund Services | Citi | Roseland, NJ |
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and other periodic fund and partner accounting activities and review deliverables ... Analyst/AVP in their quarterly/annual review preparation, by giving them accurate/candid f... more |
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| Oct 28 | Senior Financial Analyst - Hedge Accounting | Darren Frank | New York, NY |
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NYC needs: Senior Financial Analyst - Hedge Accounting MUST have practical working ... support/accounting experience Strong accounting fundamentals Bachelors Degree :... more |
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