143 Account Controller/Fund Accountant Jobs
ASSISTANT FUND CONTROLLER
Parker and Lynch – Chicago, IL – Map
Journal entries, month-end close and account reconciliations Preparation of financial statements Work with team members and executive management to maintain accounting…
Monster – 24 days ago
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Hedge Fund Accounting/Analysis-Various Positions – new
Trandon Associates, Inc. – New York, NY – Map
is as follows: Managing a group responsible for the Daily/Weekly/Monthly Net Asset Value…
Monster – 2 days ago
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Private Equity Asia Fund Controller - VP
Morgan Stanley 100+ Reviews – New York, NY – Map
• Prepare and post journal entries to the general ledger for quarterly close process i.e. Oracle • Maintain…
HeadHunter.com – 8 days ago
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Accounting Manager
Project H.O.M.E. – Philadelphia, PA – Map
The primary responsibility of the Accounting Manager is to oversee the day-to-day functions within the Accounting Department and to ensure timely, accurate reporting of…
CareerBuilder – 26 days ago
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Hedge Fund Controller
$9 Billion Hedge Fund – New York, NY
· Coordinate with legal, tax and audit advisors. Facilitate timely and efficient audit completion · Prepare and review monthly investor capital accounts, investor…
TheLadders.com – 11 days ago
ASSISTANT FUND CONTROLLER
Parker and Lynch – Chicago, IL – Map
Journal entries, month-end close and account reconciliations Preparation of financial statements Work with team members and executive management to maintain accounting…
Monster – 24 days ago
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Private Equity/Hedge Fund Controller
Expert in Investment Management – New York, NY – Map
• Internal controls, accounting and operational policy and procedures. o Ensure all regulatory filings (quarterly, semi-annual, annual) o Manage projects, ad hoc reque …
Doostang – 10 days ago
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Hedge Fund Accounting/Analysis-Various Positions – new
Trandon Associates, Inc. – New York, NY – Map
is as follows: Managing a group responsible for the Daily/Weekly/Monthly Net Asset Value…
Monster – 2 days ago
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P/E and Hedge Fund Controller
S3 Investment Partners – New York, NY – Map
⢠Internal controls, accounting and operational policy and procedures. o Ensure all regulatory filings (quarterly, semi-annual, annual) o Manage projects, ad hoc…
Hedge Fund PR
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Private Equity Asia Fund Controller
Morgan Stanley 100+ Reviews – New York, NY – Map
Morgan Stanley is looking for a Vice President to lead Fund Controllers team supporting Private Equity Asia business. The team provides accounting, financial reporting…
TopUSAJobs – 3 days ago
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Management Company Accountant- Hedge Fund
New York, NY
will include handling the preparation of financial statements and regulatory filings for the…
CareerBuilder – 24 days ago
Senior Treasury Analyst
Moody's Corporation 100+ Reviews – New York, NY – Map
- Assist to execute the company's Foreign Exchange hedging program including exposure identification, FX execution, and fair market valuation - Coordinate with…
eFinancialCareers – 4 days ago
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Accounting Manager
Project H.O.M.E. – Philadelphia, PA – Map
The primary responsibility of the Accounting Manager is to oversee the day-to-day functions within the Accounting Department and to ensure timely, accurate reporting of…
CareerBuilder – 26 days ago
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- Company Overview
Updated Jun 01, 2012
