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Fund accounting experience. Documentation of accounting treatment of various transactions. Compile, analyze and prepare of Funds financial data and operating... - Indeed
Microsoft Dynamics accounting software a plus. Review and reconcile investment fund custody logs. Monitor building expense and coordinate with building manager.... - Indeed
Accounting degree needed. Knowledgeable of Investment funds include private equity, hedge fund and managed account structures.... - Indeed
Kforce's client, a prestigious New York City, New York (NY) based Hedge Fund is in search of a Manager to assist in the oversight of the team and various fund... - Indeed
Investment solutions group for a top Alternative Investment Manager seeks an accounting manager for a fast growing real estate fund.... - Indeed
SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of... - Indeed
The Hedge Fund Accounting Manager will be responsible for:. 6+ years of hedge fund accounting experience. The Hedge Fund Accounting Manager will be responsible... - Indeed
HEDGE FUND ACCOUNTING MANAGER. 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund,... - Indeed
Description Manage multiple fund relationships, including scheduling and meeting all client deliverables Maintain/manage client expectations and coordinate... - Indeed
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