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Senior Accounting Manager-Hedge Funds jobs - Philadelphia, PA

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Mar 18 Senior Accountant Financial Services Company Philadelphia, PA

Annual Statutory Statement pages/schedules Senior Accountant Qualifications: * Must have ... progressively responsible experience in the accounting * Thorough understanding of... more

Aug 04 Senior Associate Audit Investmt Mgmt Real Estate PwC Philadelphia, PA

largest: - Mutual funds - Common trust funds - Limited partnerships - Property ... funds and private equity funds - Pension funds, annuities and trusts - Investment... more

Aug 03 Risk Assurance Process Assurance Senior Associate FS COE PwC Philadelphia, PA

largest: - Mutual funds - Common trust funds - Limited partnerships - Property ... funds and private equity funds - Pension funds, annuities and trusts - Investment... more

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May 31 Shared Services Sr. Accountant -GL SunGard Financial Systems Philadelphia, PA

trading managing investment portfolios and accounting for investment assets These ... preemployment drug screen Functional Area Accounting Department Professional Services... more

May 30 Hedge Fund Financial Reporting Senior Stephen James Associates King of Prussia, PA

San Francisco, Singapore and Sydney. The Senior Accountant position in Financial ... - Bachelor-Ts degree in Accounting, Finance or Economics with a minimum of 9 accounting cr... more

May 30 Hedge Fund Financial Reporting Senior Aerotek King of Prussia, PA

Reporting Senior Job Description: TITLE: Senior Accountant " Financial Reporting ... - Bachelor's degree in Accounting, Finance or Economics with a minimum of 9 accounting cre... more

May 30 Senior Associate - Audit - Investmt Mgmt / Real Estate PricewaterhouseCoopers USA Philadelphia, PA

largest: - Mutual funds - Common trust funds - Limited partnerships - Property ... funds and private equity funds - Pension funds, annuities and trusts - Investment... more

May 29 Hedge Fund Financial Reporting Senior Stephen James King of Prussia, PA

Job Classification: Direct Hire TITLE:Senior Accountant - Financial Reporting ... -Bachelor's degree in Accounting, Finance or Economics with a minimum of 9 accounting cred... more

May 29 AIS Intn Cntl Sr Specialist BNY Mellon Wilmington, DE

or Accounting preferred. 7-10 years Fund Accounting or Auditing of Financial products ... 10 Years Fund Accounting or Auditing of Hedge Fund Financial Products and 5 years Public o... more

May 29 Shared Services Sr. Accountant -GL SunGard Philadelphia, PA

Walnut St. Functional Area:Accounting Department:Professional Services ... trading, managing investment portfolios and accounting for investment assets. These... more

May 24 AIS Intn Cntl Sr Specialist Job BNY Mellon Wilmington, DE

or Accounting preferred. 7-10 years Fund Accounting or Auditing of Financial products ... 10+ Years Fund Accounting or Auditing of Hedge Fund Financial Products and 5 years Public... more

May 24 Risk Assurance, Process Assurance Senior Associate, FS, COE PricewaterhouseCoopers USA Philadelphia, PA

largest: - Mutual funds - Common trust funds - Limited partnerships - Property ... funds and private equity funds - Pension funds, annuities and trusts - Investment... more

May 18 Senior Compliance Officer ? Investment Management Compliance Search Group Philadelphia, PA

Legal, Risk Management, Audit, Credit, Accounting, Financial Controls and Regulatory ... Exchange www.CompliancEX.com The Hedge Funds Exchange www.HedgeFundsX.com To join... more

May 18 Client Service (Associate / Senior Associate) Morgan Stanley W Cnshohocken, PA

units: Funds of Hedge Funds, Private Equity Funds of Funds, Real Estate Funds of Funds ... MBA, CFA a plus ? Minimum four years of client service experience and/or public accounting... more

May 15 Financial Services Office - Assurance Senior - Asset Management Ernst & Young Philadelphia, PA

a thorough understanding of complex accounting and auditing concepts and apply ... may include mutual fund complexes, hedge funds, private equity funds, or other... more

May 15 Senior Accountant, Regulatory Reporting Michael Page International Malvern, PA

Senior Accountant, Regulatory Reporting(Banking & Financial Services) About our client ... financial statements for their managed funds in conformity with the accounting... more

May 09 Senior Associate, Tax Job KPMG Philadelphia, PA

Business Title:Senior Associate, Tax Requisition Number:32178 Function:Tax Services Area ... delivery - Become a trusted advisor with senior partnership tax leaders and... more

Apr 29 Senior Actuarial Audit Manager, Actuarial, Position can be located in Newark, NJ, Ft. Wash, PA, Shelton, CT Prudential Dresher, PA

projects. * A business degree in either accounting or finance and an academic record ... retirement-related services, mutual funds, asset management, and real estate... more

Apr 24 Fund Analyst Michael Page International Philadelphia, PA

in investment banking, private equity, accounting, leveraged finance, commercial ... understanding of the capital markets, accounting, financial analysis (including... more

Apr 20 GWIM Sr Team Operations Mgr - Alternative Investments Hedge/Managed Futures Bank of America Pennington, NJ

products supported include Fund of Hedge Funds, Commodity Pools and Exchange Funds. ... technology aptitude. Desired Skills: Investment or Fund Accounting experience... more

Feb 16 BP2S Sr. Software Developer - Financial Systems BNP Paribas King of Prussia, PA

an opportunity to obtain financial and accounting knowledge while applying software expertise to solve complex problems faced by the business. General Tasks will Include: Hedge... more

Feb 04 Tax Senior - Financial Services Office - Asset Management Ernst & Young Philadelphia, PA

have a career opportunity for a Tax Senior in our Financial Services Asset ... areas of investment and hedge Funds, mutual funds and/or private equity. Our people work... more

Dec 28 SVP, Chief Accounting Officer Compliance Search Group Philadelphia, PA

Legal, Risk Management, Audit, Credit, Accounting, Financial Controls and Regulatory ... Exchange www.CompliancEX.com The Hedge Funds Exchange www.HedgeFundsX.com To join... more

Oct 03 Assurance Senior Manager, Financial Services A. E. Feldman Associates Philadelphia, PA

Accounting Firm is seeking an Assurance Senior Manager, for their Financial Services ... including, but not limited to: Hedge funds, Mutual Funds, Broker Dealers, Private... more

Jul 01 Senior Auditor - Asset Manager Page Personnel Philadelphia, PA

a thorough understanding of complex accounting and auditing concepts and apply ... may include mutual fund complexes, hedge funds, private equity funds, or other... more

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