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Portfolio Accountant
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BlackRock Inc.
Salary: not disclosed
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USA-NJ-Morristown |
06 Oct |
| See job description below |
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NAV - Performance Analyst
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BlackRock Inc.
Salary: not disclosed
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USA-DE-Delaware |
06 Oct |
| See job description below |
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Accounting Analyst
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BlackRock Inc.
Salary: not disclosed
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USA-NY-New York City |
06 Oct |
| See job description below |
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Investment Accounting Analyst
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BlackRock Inc.
Salary: not disclosed
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USA-DE-Delaware |
06 Oct |
| See job description below |
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Portfolio Accountant
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BlackRock Inc.
Salary: not disclosed
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USA-NJ-Edison |
06 Oct |
| See job description below |
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Alternative Investments Fund of Funds Administration Associate
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Morgan Stanley
Salary: not disclosed
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USA-PA-Conshohocken |
06 Oct |
| See job description below |
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Fund Accountant Supervisor - AT
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JPMorgan
Salary: Competitve
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USA-MA-Boston |
06 Oct |
| Please see the job description |
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Senior Fund Accountant
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JPMorgan
Salary: Competitve
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USA-MA-Boston |
06 Oct |
| Please see the job description |
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Professional Services Consultant - Portfolio Accounting
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Not Disclosed
Salary: 80-110K base plus utiliza...
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New York City, NY |
06 Oct |
| The world's leading provider of automated solutions for investment professionals, is seeking an experienced and talented Prof... |
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Consulting Manager - Project Leader
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Leland Shaw LLC
Salary: Base 120-150K, Bonus 25-3...
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New York City, NY |
06 Oct |
| Global Investment Systems vendor seeks your strong Project Management, Investment Systems, and complex, global implementation... |
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Senior Consultant - Implementations - Alternative Investment Systems
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Not Disclosed
Salary: 115-125K, bonus up to 20%
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Boston, MA |
06 Oct |
| Leading software development and implementation specialist company providing Accounting and Portfolio Management software to... |
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Accountant/Family Accountant (HNW FAMILY OFFICE) Financial Statements, G/L, A/P, Cash flow Management, etc.
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Not Disclosed
Salary: Highly competitive & nego...
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Stamford, CT |
04 Oct |
| Ethical, discrete, and exceptionally intelligent Associate sought to work in a highly focal role interfacing with core HNW fa... |
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Hedge Fund Accounting
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Objective Paradigm
Salary: Based on experience
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Chicago, IL, 60610 |
01 Oct |
| Hedge Fund Accounting
Client overview: Successful fund of hedge fund, established over 35 years ago. The firm offers a var... |
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FUND ACCOUNTING MANAGER
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Not Disclosed
Salary: Negotiable
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Redondo Beach, CA |
30 Sep |
| Global Macro and Asian Private Equity Fund Manager in Redondo Beach in CA has an immediate opening for a FUND Accounting Ma... |
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Senior Accountant (CPA & Real Estate Experience Preferred)
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Career Group Search
Salary: Salary
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Los Angeles, CA |
30 Sep |
| Our client, a leading alternative asset manager providing investment advice to institutional clients and high net worth indiv... |
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Fund Accountant
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Plainfield Asset Manageme...
Salary: commensurate with experie...
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Greenwich, CT, 06830 |
29 Sep |
| Bank Debt Fund Accountant for 3+ bn hedgefund based in Greenwich, CT. Five lines of business: bank debt, capital structure a... |
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Hedge Fund Accountant (3+ YRS)
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Not Disclosed
Salary: Annual
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New York, NY, 10036 |
25 Sep |
| Our client is one of the world's most successful asset managers. European in its origins; American in its energy and global i... |
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Fund Accountant (Co-Invest)
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Audax Group
Salary: base plus generous bonus
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Boston, MA, 02199 |
24 Sep |
| As a critical member of the Finance Team, you will be responsible for matters related to the co-invest funds investing alongs... |
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Fund Treasurer
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MFS Investment Management
Salary: depends on experience
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Boston, MA, 02116 |
23 Sep |
| Using discretion and judgment, acts as the senior financial officer for MFS mutual funds, Variable Insurance Trusts I and II,... |
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VP - Real Estate PE Fund Reporting
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Not Disclosed
Salary: Competitive
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New York, NY |
04 Sep |
| Top Bulge Bracket firm seeks a VP to manage a team responsible for Real Estate PE Fund Reporting. |
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Fund Accountant (Sydney)
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Macquarie
Salary: Information not provided
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Australia-Sydney |
07 Oct |
| An opportunity currently exists for a part qualified Fund Accountant to join the expanding team in preparation for a new prod... |
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Senior Fund Accountant (Sydney)
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Macquarie
Salary: Information not provided
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Australia-Sydney |
07 Oct |
| An opportunity currently exists for a qualified Senior Fund Accountant to join the expandingteam in preparation for a new pro... |
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Senior Manager Hedge Fund Middle Office - Managed Accounts
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Hartwell Buck Ltd
Salary: Up to £100,000 + Excellen...
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UK-London |
06 Oct |
| This leading US investment bank has a fantastic opportunity to join a very successful fund derivatives middle office and cont... |
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Senior Fund Accountant
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Bridgeman International
Salary: $Competitive
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Bermuda |
06 Oct |
| This is the opportunity to join a growing Financial services company with an outstanding track record over the past year. My... |
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Fund Management - Stock & Cash Reconciliation - Confirmations - Hedge Fund
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Huxley Associates
Salary: Negotiable
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UK-London |
06 Oct |
| Fund Management - Stock & Cash Reconciliation |
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Finance Manager - European Funds
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Cobalt Recruitment
Salary: Very Competitive
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Germany-Bavaria |
06 Oct |
| Our client is a leading Real Estate Asset Manager with around €4bn of assets under management, due to continued growth they a... |
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Financial Controller - Real Estate
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Cobalt Recruitment
Salary: Circa €80,000
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Luxembourg |
06 Oct |
| Our Client is one of the largest integrated property groups in the world with total assets under management of circa €11 bill... |
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Fund Controller
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Cobalt Recruitment
Salary: Competitive
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Luxembourg |
06 Oct |
| Our client is an international real estate firm with a very strong global presence and over $20 billion of assets under contr... |
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Teamleader Hedge Funds to lead the Hedge Fund Team
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Huxley Associates
Salary: Negotiable
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Luxembourg |
06 Oct |
| Great opportunity in hedge funds |
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Fund Accountant
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RBC Dexia IS (Malaysia) S...
Salary: Competitive
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Malaysia |
06 Oct |
| Career opportunities with RBC Dexia Investor Services
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