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Hedge Fund Product Controller jobs - New York, NY

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May 06 Fund Accountant Sac Advisors Stamford, CT

than thirty portfolio fund and feeder funds. Product knowledge will span from simple ... experience *Geneva experience required *Hedge Fund and/or Fund Administrator... more

Apr 16 Product Controller Global Investment Bank New York, NY

GSS is a lead service provider to the hedge fund and market maker industries ... Divisional Management Reporting, Funding & Product Control Technology, and... more

More Job Postings from the Web
May 26 Treasury Capital Markets Controller - Manager Level Morgan Stanley New York, NY

and Cash Daily reporting of the Treasury hedge P&L of Interest Rate and Cross Currency ... with MS Excel and MS Access ? Previous product control experience ? Previous... more

May 23 Alternative Investments Bookkeeping Analyst JPMorgan Chase New York, NY

Morgan Private Bank's Alternative Investment Fund Controllers Team. The role will provide ... broad array of Private Equity Funds, Hedge Funds and other alternative investment... more

May 23 Product Controller Credit Makosi New York, NY

banks, brokerages, asset managers and hedge funds globally. We require a Product ... Default Swaps (CDS/CDX), and their rates hedge products (Interest Rates Swaps,... more

May 15 Senior Product Controller Beacon Hill Staffing Group New York, NY

Senior Product Controller - PnL Firm managing approximately $12B About the Controllers ... Office department of an Investment Bank, Hedge Fund or Public Accounting Firm... more

May 14 Senior Hedge Fund Accountant Bachrach Group New York, NY

have direct hands-on Fund Accounting(Hedge Fund) experience and direct invesment product ... - Auditing Hedge Funds, Hedge Fund Administrator, or other suitable Accounting... more

May 08 Fund Controller UBS Stamford, CT

Summary This position is for a Product Controller in the fund of hedge funds ... and product development support for our fund of hedge fund portfolios. Working within... more

Apr 27 Treasury Business Unit Controller Shulman Fleming New York, NY

TREASURY BUSINESS UNIT CONTROLLER RESPONSIBILITIES: Perform Daily P&L and work closely ... and perform detail analysis on FAS 133 Hedge Accounting Results, in coordination... more

Apr 25 Fund Accountant Elite Placement Group Greenwich, CT

consisting of more than thirty portfolio fund and feeder funds. Product knowledge will ... experience Genevaexperience required Hedge Fund and/or Fund Administrator... more

Apr 18 AVP, Product Controller Others Fetch, We Deliver! New York, NY

program. Qualifications: 3-5 Years Product Controller Experience Bachelors ... Asset Management, Banks, Broker Dealers, Fund Administration, Hedge Funds, Mutual... more

Apr 18 AVP, Product Controller Othersfetchwedeliver! New York, NY

program. Qualifications: 3-5 Years Product Controller Experience Bachelor's ... Asset Management, Banks, Broker Dealers, Fund Administration, Hedge Funds, Mutual... more

Apr 10 Assistant Controller/Product Controller Asset Management Firm New York, NY

public/private background preferred. Hedge Fund and Private equity experience ... cash flows and breaks, and guiding the fund administrator for proper journal... more

Apr 05 Fund Controller UBS Financial Services Stamford, CT

Summary This position is for a Product Controller in the fund of hedge funds ... product development support for our fund of hedge fund portfolios. Working within a... more

Mar 31 Funds Administration - Assistant Treasurer J.P. Morgan Chase New York, NY

of the Funds. The AT will lead a team of fund managers and controllers with ... (e.g., mutual collective investment and hedge funds) and activities from an... more

Mar 27 Funds Administration - Assistant Treasurer JPMorgan Chase New York, NY

funds, collective investment funds and hedge funds (collectively referred to as ... (e.g., mutual collective investment and hedge funds) and activities from an... more

Mar 26 Product Controller II Lucas Group New York, NY

Product Controller II role: - The Product Controller II will be responsibile for ... monthly processes - Adhoc projects Product Controller II Requirements - Bachelor's... more

Mar 26 Product Controller III Lucas Group New York, NY

Accounting Analyst for their Energy Markets (Product Controls) Group. PRODUCT CONTROLLLER ... PNL. Core Responsibilities for the Product Controller III role: - The Product Controller... 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 20 Assistant Product Controller Othersfetchwedeliver! New York, NY

Candidate to handle an Assistant Product Controller role. Ensure accuracy of P&L on ... Asset Management, Banks, Broker Dealers, Fund Administration, Hedge Funds, Mutual... more

Mar 14 Assistant Controller Michael Page International New York, NY

Opportunity within a growing hedge fund Performing variety of daily and monthly ... legal counsel. Big 4 trained or hedge fund experience 3-8 years experience Advent... more

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