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Private Equity - ,
Leading private equity fund. Quarterly preparation of fund financial and fund capital account statements... qualified. Experience of fund accounting from either......
From Job Search Digest - February 13, 2012
BNY Mellon - Wilmington, DE
Description
Private Equity Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund......
From Doostang - February 20, 2012
BNY Mellon - Wilmington, DE
Description
Private Equity Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund......
From Doostang - February 9, 2012
ADP - Wilmington, DE
#: TRSR43390
Job Title: Associate Investment Accountant
Country: United States
State: Delaware
City... 5:15 pm. Update client funds balance file based on......
From Indeed.com - February 22, 2012
Paladin Consulting, Inc - ,
Project costs. The accountant clerk may work with... clerk deals with recording transactions such as funds received or disbursed and also responsible for......
From Indeed.com - February 22, 2012
Wilmington, DE
And knowledgeable Investment Accountants. Develop and... and implementation of investment fund policies and procedures. Oversee funds and/or functions of moderate......
From Experteer.com - February 18, 2012
BNY Mellon - Wilmington, DE
Group of Investment Accountants. Maintain a thorough understanding of the various requirements, which must be followed by a mutual fund accounting agent. Assist......
From JobDiagnosis.com - February 20, 2012
BNY Mellon - Wilmington, DE
Sr Fund Acct - Fund Acct, USIO
Location: Delaware-Wilmington
The Sr. Fund Accountant reports to the Fund... the Sr. Fund Accountant will work with the Fund......
From JobDiagnosis.com - February 10, 2012
iNautix Technologies - Wilmington, DE
Group of Investment Accountants. Maintain a thorough understanding of the various requirements, which must be followed by a mutual fund accounting agent. Assist......
From Indeed.com - February 1, 2012
DePaul University - ,
Summary
The Senior Accountant will report, analyze... the University. The Senior Accountant will supervise staff accountant(s), student interns, or clerks to......
From Indeed.com - February 10, 2012
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