Hedge Fund Accounting Manager jobs - Philadelphia, PA
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| May 15 | Alternative Fund Admin - Sales & Trading job | BlackRock | Wilmington, DE |
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vehicles, including single manager hedge funds and structured products. ... products, including single manager hedge funds and structured products;... more |
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| May 06 | Director of Accounting | Financial Services Company | Bensalem, PA |
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traded corporation is seeking a Director of Accounting for their Bensalem, Pennsylvania ... needed Qualifications: * Bachelors Degree in Accounting * 10+ years of progressive... more |
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More Job Postings from the Web
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| May 30 | AIS Fund Accountant II (Financial Reporting) Job | BNY Mellon | Wilmington, DE |
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& Broker-Dealer Services. Description Hedge Fund Accountants II contribute to the ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more |
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| May 30 | Hedge Fund Financial Reporting Senior | Aerotek | King of Prussia, PA |
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accounting experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual ... HEDGE FUND AND DERIVATIVES EXPERIENCE PUBLIC ACCOUNTING A PLUS CPA OR MBA PREFERRED About... more |
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| May 29 | Hedge Fund Financial Reporting Senior | Stephen James Associates | King of Prussia, PA |
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Hedge Fund Financial Reporting Senior Job Description: TITLE: Senior Accountant Financial ... accounting experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual... more |
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| May 28 | Tax Manager - Asset Management | Ernst & Young | Philadelphia, PA |
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We currently have a career opportunity for a Manager in our Financial Services Tax ... on hedge fund, private equity and mutual fund clients. This practice provides clients... more |
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| May 24 | Mutual Fund Compliance Officer | SEI | Oaks, PA |
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across the equity, fixed income and hedge fund universes. There are nearly 120 ... Act mutual fund or advisor compliance, fund accounting / operations, mutual fund... more |
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| May 23 | SunGard ISS Regional IT Manager Mid-Atlantic | SunGard Financial Systems | Wayne, PA |
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treasurers insurers risk managers hedge fund managers plan administrators and ... Engineer, Hardware, Help Desk, IT, IT Manager, Manager, Management, Network,... more |
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| May 21 | AIS Fund Accountant II Job | BNY Mellon | Wilmington, DE |
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& Broker-Dealer Services. Description Hedge Fund Accountants II contribute to the ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more |
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| May 19 | MSIM Operations: Associate, Alternative Investment Services Fund Administration | Morgan Stanley | W Cnshohocken, PA |
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accounting experience. Prior experience in fund of funds, hedge funds or private equity ... CPA designation and/or Big 4 Accounting firm experience is a plus... more |
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| May 15 | Alternative Fund Admin | BlackRock | Wilmington, DE |
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vehicles, including single manager hedge funds and structured products. ... products, including single manager hedge funds and structured products;... more |
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| May 15 | Financial Services Office - Assurance Senior - Asset Management | Ernst & Young | Philadelphia, PA |
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a thorough understanding of complex accounting and auditing concepts and apply ... management industry which may include mutual fund complexes, hedge funds, private equity... more |
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| May 09 | Market Research Project Manager | Epocrates | Ewing, NJ |
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market research business. The Project Manager will work with the Account Manager ... Additionally, Project Manager will interface directly with clients, such as hedge fund man... more |
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| May 09 | AIS Fund Accountant I Job | BNY Mellon | Wilmington, DE |
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& Broker-Dealer Services. Description Hedge Fund Accountants contribute to the ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York... more |
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| May 08 | AIS Fund Accountant I | BNY Mellon | Wilmington, DE |
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Title: AIS Fund Accountant I Location: Delaware-Wilmington Hedge Fund Accountants ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York... more |
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| Apr 30 | Fund Financial Analyst - Corporate Actions | Vanguard | Valley Forge, PA |
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received from other sources, i.e. fund accounting groups. Assists the ... QualificationsThe ideal candidate should possess:Undergraduate degree in Accounting/Financ... more |
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| Apr 30 | Hedge Fund Financial Reporting | Response Companies | Philadelphia, PA |
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Hedge Fund CompanyPosition PurposeFacilitate the preparation and coordination of financial ... experience in either an Audit Firm,Hedge Fund, Hedge Fund Administrator, Mutual Fund... more |
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| Apr 24 | Associate, Alternative Investment Services Fund Administration | Michael Page International | Conshohocken, PA |
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accounting experience. Prior experience in fund of funds, hedge funds or private equity ... CPA designation and/or Big 4 Accounting firm experience is a plus... more |
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| Apr 24 | Fund Analyst | Michael Page International | Philadelphia, PA |
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commercial banking, asset management, hedge fund, corporate finance or other ... understanding of the capital markets, accounting, financial analysis (including... more |
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| Apr 20 | GWIM Sr Team Operations Mgr - Alternative Investments Hedge/Managed Futures | Bank of America | Pennington, NJ |
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products supported include Fund of Hedge Funds, Commodity Pools and Exchange ... technology aptitude. Desired Skills: Investment or Fund Accounting experience... more |
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| Apr 18 | Manager - Fund Reporting, Expenses and Distributions | Vanguard | Valley Forge, PA |
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compliance with applicable regulatory and accounting standards. Reviews fund quarterly ... rates by fund and share class to promote fund tax-efficiency and avoid fund tax... more |
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| Apr 07 | Accounting Analyst, Alternative Investment Funds | SEI | Oaks, PA |
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alternative investment fund industry. The Accounting Analyst in the Alternative ... understanding of offshore and domestic fund accounting requirements for alternative... more |
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| Dec 28 | SVP, Chief Accounting Officer | Compliance Search Group | Philadelphia, PA |
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Legal, Risk Management, Audit, Credit, Accounting, Financial Controls and Regulatory ... Compliance Exchange www.CompliancEX.com The Hedge Funds Exchange www.HedgeFundsX.com To... more |
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| Oct 03 | Assurance Senior Manager, Financial Services | A. E. Feldman Associates | Philadelphia, PA |
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Accounting Firm is seeking an Assurance Senior Manager, for their Financial Services ... industry including, but not limited to: Hedge funds, Mutual Funds, Broker Dealers,... more |
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| Jul 01 | Senior Auditor - Asset Manager | Page Personnel | Philadelphia, PA |
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a thorough understanding of complex accounting and auditing concepts and apply ... management industry which may include mutual fund complexes, hedge funds, private equity... more |
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