Fund Accounting Analyst jobs - Stamford, CT
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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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| May 21 | IFS Valuation Analyst, Senior Associate | State Street Bank | New York, NY |
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See job description below Regular/Temporary: &##160; Regular IFS provides fund accounting, ... office trade support services to hedge fund managers. IFS combines its experienced... 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 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 18 | Sr Hedge Fund Accountant | Bond Street Group | New York, NY |
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seeking candidates for HF Controller, Fund Accounting and Financial Analyst Roles. Job ... Interact with senior management, corporate accounting, internal operations, analysts and... 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 11 | Credit Analyst, Hedge Funds | Newedge | 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 08 | Business Analyst - Hedge Fund | Edgewater Group | New York, NY |
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Top tier hedge fund in midtown Manhattan is seeking a Business Analyst You will work with ... the risk frontoffice operations and accounting departments to help define and... 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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| May 04 | Sr. Analyst, Intercompany Funding(Structuring & Origination) | Stamford, CT | |
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its financial services businesses. We fund ourselves through the issuance of long term debt, commercial paper, CDs & bank deposits, and other debt products as well. imagination at... more |
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| May 01 | Senior Fund Accountant | Michael Page International | New York, NY |
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Prepare net asset valuations (NAV) Maintain accounting records Prepare financial ... of monthly/quarterly reports Maintain hedge fund accounting systems 2-5 years... more |
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| Apr 28 | Project Manager Fund Admin | Parker Clark Executive Recruitment | New York, NY |
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services. Must have had exposure to fund administration and funding accounting ... functional support of Hedge Fund and Mutual Fund businesses would be a preferred. :... 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 | SR Hedge Fund Accountant | Response Companies | New York, NY |
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to discuss governing documents of the Fund (PPM, LLC agreement, subscription ... Interact with senior management, corporate accounting, internal operations, analysts and... more |
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| Apr 07 | Staff Accountant Private Equity Fund Services (NYC) | Citi | New York, NY |
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Analyst 2 is responsible for providing accounting services for clients including ... work experience 2-4 years experience in accounting (preferably public accounting... 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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