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Real Estate Services Company - New York, NY
Career minded Senior Accountant. This is a terrific... Accountant will be responsible for day-to-day investment accounting for clients with real estate funds as......
From TheLadders.com - February 9, 2012
BBR Partners - New York, NY
In hedge funds and private equity funds
Preparation and review of documentation for client investments in hedge funds and private equity funds
Work closely......
From Doostang - February 13, 2012
Kenmar Group Inc - Rye Brook, NY
Process fund expense payments;
Summarize and present fund of fund manager performance;
Prepare and implement fund of fund manager allocations;
Respond to......
From Doostang - January 26, 2012
Financial Services Company - New York, NY
Supervisor (Hedge Fund Accounting)
Job Duties... together with multiple brokers
Review and process fund transactions with multiple investment and security......
From TheLadders.com - February 22, 2012
Start-up Hedge Fund - New York, NY
Senior Fund Accountant
Salary up to $100k base + bonus
Company Info
- Startup Hedge Fund, launched Jan... a Multi Strategy Hedge Fund is preferred
- CPA is......
From TheLadders.com - February 20, 2012
Wasserman Group LLC - Hauppauge, NY
Senior Fund Accountants, and Fund Accountants
Review... funds, fund mergers, conversion of funds, and advisor/sub-advisor changes
Coordinate the training of fund......
From TheLadders.com - February 16, 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 - February 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 - February 14, 2012
International Fund Administrator - New York, NY
Fund administration services to leading hedge fund organizations. I'm looking for highly motivated Fund... fund accounting or auditing hedge fund accounting......
From TheLadders.com - February 9, 2012
Global Asset Manager - New York, NY
Is searching for an Accountant to join the Credit... Work closely with fund accountants to determine the correct allocation of expenses within fund entities......
From TheLadders.com - February 9, 2012
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