Showing all results for Hedge Fund Accountant Jobs. See only results for Hebron, KY.
569 Hedge Fund Accountant Jobs
Technology Product Development: Hedge Fund Accounting
Morgan Stanley 100+ Reviews – White Plains, NY – Map
This wholly owned subsidiary of Morgan Stanley administers over $125 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology platform…
eFinancialCareers – 4 days ago
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Hedge Fund Accountant / Operations Associate
Quantedge – New York, NY – Map
• Daily reconciliation of trades, investment positions, and cash balances to external parties • Preparation of daily portfolio valuations • Assistance in preparation…
eFinancialCareers – 3 days ago
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Senior Hedge Fund Accountant – new
Trandon Associates, Inc. – Greenwich, CT – Map
consist of assisting in monthly, quarterly and annual closings, NAV calculations; recording and monitoring accruals; monthly reconciliations; variance analysis of…
Monster – 6 hours ago
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Hedge Fund Accountants
GlobeOp Financial Services 25 Reviews – Harrison, NY – Map
Include: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the…
Monster – 17 days ago
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Hedge Fund Accountant
$20B Hedge Fund – New York, NY
Very competitive compensation and benefits; stability and lots of growth potential for top…
TheLadders.com – 13 days ago
Hedge Fund Senior Accountant
Glocap 2 Reviews – New York, NY – Map
o Management, recording and reconciliation of cash o Completion of monthly general ledger closes, including recording all accruals and marking certain assets to market…
TheLadders.com – 13 days ago
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Accountant, Hedge Fund Accounting
Northern Trust Company 100+ Reviews – Chicago, IL – Map
Accountants operate under general supervision but work on own most of the time. They work on large and/or complex clients. Accountants carry out relatively complex…
CareerBuilder – 9 days ago
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Operations - Senior Portfolio Accountant Hedge Fund Services – new
Citigroup 100+ Reviews – Columbus, OH – Map
Citi has a hedge fund accounting service to meet the daily trade and accounting needs of hedge fund managers. 1. For Hedge Funds & Fund of Funds - Accumulate/summarize…
Brokerhunter – 1 days ago
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Intermediate Hedge Fund Accountant
Roseland, NJ
For Fund of Funds: *Accumulate and summarize portfolio activity from the funds investment manager, banks, custodians and underlying fund administrators * Review and…
TopUSAJobs – 4 days ago
Hedge Fund Accountant
Network – New York State
Senior Hedge Fund Accountant :o:p styleMARGIN:TOP: 0px; MARGIN:BOTTOM: 0px::/o:p: Our client, a Multi Billion dollar fund is hiring a Senior Hedge Fund Accountant due…
JobMonkey – 19 days ago
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Senior Hedge Fund Accountant – new
Trandon Associates, Inc. – Greenwich, CT – Map
consist of assisting in monthly, quarterly and annual closings, NAV calculations; recording and monitoring accruals; monthly reconciliations; variance analysis of…
Monster – 6 hours ago
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Updated Jun 02, 2012