Fund Accountant Job Search, Job Listings
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Confidential - East Brunswick, NJ
Accounts Payable Accountant
We are a busy, growing furniture importer and distributor. We are currently seeking a Senior Accounts Payable Accountant for our......
From JobHost - October 17, 2011
SunGard - Lombard, IL
All types of Investment Funds. Reporting to the... and experience
• 3+ years of experience working as a fund accountant, with a strong understanding of the......
From SunGard - January 20, 2012
$20Bill Multi-Strat Hedge Fund - New York, NY
Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended funds. daily p&l... within a top notch Hedge Fund with tremendous complex......
From TheLadders.com - January 15, 2012
Multi-Strat Hedge Fund - New York, NY
Growing fund!! Tremendous opportunty! Mix of fund... fund administrator
Reconcile the monthly performance and NAV between the fund, FINOP, and the fund admin......
From TheLadders.com - January 14, 2012
Aegon - Saint Petersburg, FL
A team of analysts in the Fund Financial Services... 3+ years of mutual fund administration/reporting experience; knowledge of mutual funds and SEC financial......
From Aegon - January 17, 2012
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