Charles Brooks Holding Company - Fort Pierce, FL
Annual reports for investors, internal management, accountants, and auditors
• Perform analysis and create... administration of investment funds
• Basic database......
From JobHost - December 20, 2011
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 - Orlando, FL
Description
Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients......
From Doostang - February 17, 2012
PwC - Fort Lauderdale, FL
Investment managers, broker-dealers, and hedge funds. PwC serves more of the largest and most complex... Certified Public Accountant, Enrolled Agent or Member......
From PwC - February 18, 2012
Health Care Dist of Palm Beach Cty - Palm Springs, FL
Monthly expense accruals.
Deposits all incoming funds into proper accounts; maintains records by entering... to communicate about their funds and provides......
From Job.com - February 8, 2012
Confidential - Fort Lauderdale, FL
SENIOR ACCOUNTANT - Seeking professional, detail... reconciliation, foundation reporting & donation fund reconciliations. Preparation of monthly financial......
From Bright.com - February 20, 2012
BNY Mellon - Orlando, FL
Comprised of Fund Accountants whose responsibilities... related, accounting for Hedge Funds, Private Equity Funds or Fund of Funds. A college degree is preferred......
From FinancialJobBank.com - February 15, 2012
PricewaterhouseCoopers LLP - Miami, FL
Institutional real estate funds managed by investment... publicly traded REITS, institutional real estate funds managed by financial institutions and privately......
From FINS.com - February 1, 2012
DynCorp International LLC - Patrick Afb, FL
Coordinate back up data for general ledger.9. Prepare and invoice imprest funds. 10. Prepare and invoice wire transfers.11. Provide support to appropriate staff......
From iHire - February 9, 2012
The Lynd Corporate - Miami, FL
Of lock box, or receipt of funds. Consistently and... and annual pass throughs with SVP and Staff Accountant Provides consistent leadership in advancing company......
From iHire - February 19, 2012
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