| Distance: | Job alert | Jobs 111 - 120 of 146351 |
Senior Accountant, Fund Services
Trident Trust
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Sandy Springs, GA, 30328
... accounting professional to join our thriving Atlanta office as a Senior Accountant, Fund Services. This role is responsible for providing basic full-cycle accounting support to the fund accounting line of the business servicing private equity, hedge ... - May 08
Senior Associate- Middle Office Hedge Fund Operations
IQ-EQ
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Fort Worth, TX, 76102
... IQ-EQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; ... Administrator NAV Packages and make updates to the portfolio accounting system if necessary Build and maintain fund accrual ... - May 08
Bookkeeper / Accounting for Law Firm
Norton Hammersley
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Downtown Sarasota, FL, 34236
65000USD - 70000USD per year
... Perform all data entry of cash receipts and client costs in billing and accounting systems. Perform all data entry of cash receipts and disbursements for the IOLTA trust account in the accounting systems. Process credit card transactions. Make bank ... - May 08
Fund Accounting Director
Gen II Fund Services
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Boston, MA, 02298
New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include: Direct the day-to-day accounting and fund administration for multiple investment sponsors ... - Apr 28
Fund Accounting Director
Gen II Fund Services
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Dallas, TX, 75215
New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include: Direct the day-to-day accounting and fund administration for multiple investment sponsors ... - Apr 28
Fund Accountant Lead-Alt Inv
UMB
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Chadds Ford, PA
... Additional responsibilities include the progressive training and oversight of fund accounting staff. Independently review or, as needed, perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and ... - Apr 29
Director - Financial Instruments and Hedge Accounting
KPMG
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Philadelphia, PA
... Responsibilities: Drive the growth of KPMG's financialinstruments and hedge accounting service offering,supporting client's needs in this area and help support the development oftools to foster growth and efficiency in the delivery model Lead the ... - Apr 25
Hedge Fund Paralegal
Atlantic Group
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Glenville, CT, 06831
Opportunity to join a large hedge fund- approximately $20 billion in assets under management. Responsibilities: Supporting the corporate governance function, including drafting board meeting agendas, resolutions, minutes, certificates, and other ... - May 08
Hedge Fund Financial Reporting Analyst
JPMorganChase
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Boston, MA
try - 1 year
... Assist with piecing of 2 accounting platforms to generate financials. Required qualifications, capabilities, and skills: Minimum of 2-3 years in the financial services industry and 1 year in the hedge fund industry. Bachelor’s degree required, with ... - May 02
Senior Associate - Private Equity and Hedge Fund Accounting (CFO
IQ-EQ
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South Boston, MA
... monthly or as needed conference callsQualifications Bachelor's Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund, private equity, venture capital, real estate) Public accounting ... - May 08