Refine Results

Distance:

Freshness:


263 fund accounting specialist jobs in Stamford, CT

CIB - Team Leader - Fund Accounting Specialist - Mumbai - Finance and Investment Industry Opportunity

JPMorgan 100+ Reviews New York, NY

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Administrator - Finance & Accounting - Trade Fund Specialist

P&G Western Europe 48 Reviews New York, NY

include but are not limited to: investigating and resolving customer deductions, collaboration internally and with carriers to reduce costs… P&G Western Europe

  • Overview
  • Reviews
  • Salaries

Private Equity &amp Hedge Fund Accounting Professionals

RGP 100+ Reviews Stamford, CT

Resources Global Professionals is seeking experienced private equity and hedge fund accounting and financial reporting professionals to join our… RGP

  • Overview
  • Reviews
  • Salaries

Fund Accountant – easy apply

PineBridge Investments 40 Reviews New York, NY

include, but are not limited to, the following: • Supporting the Controller in oversight of the Direct Private Equity Group • Finance… PineBridge Investments

  • Overview
  • Reviews
  • Salaries

Fund Accountant

Eisneramper 19 Reviews New York, NY

EisnerAmper LLP is one of the largest accounting and advisory firms in the U.S. We provide audit, accounting, and tax services, as well as corporate… Eisneramper

  • Overview
  • Reviews
  • Salaries
We want your feedback – Are these results helpful to you?  Yes | No

Hedge Fund Accounting Manager

Globeop Financial Services 96 Reviews Harrison, NY

Include: • Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… Globeop Financial Services

  • Overview
  • Reviews
  • Salaries

Fund Accountants

BNY Mellon 100+ Reviews Brooklyn, NY

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them… BNY Mellon

  • Overview
  • Reviews
  • Salaries

Accounts Payable Specialist

Well-established hedge fund New York, NY

Prepare accounts payable month end journal entries Expense variance analysis Year end 1099 reports Code and Enter invoices. Prepare check… Job Board

  • Web Search

Investor Services Specialist

Rockwood Search Associates 1 Review New York, NY

include: effectively and efficiently work with hedge fund principals and investors on any inquiries or requests; processing and reporting investor… Job Board

  • Overview
  • Reviews

HEDGEFUND FUND ACCOUNTANT/Hedgemark

BNY Mellon 100+ Reviews New York, NY

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them… BNY Mellon

  • Overview
  • Reviews
  • Salaries

Accountants up to 125K (all in) Hedge Fund

financial resources llc 2 Reviews New York, NY

~~Growing hedge fund boutique Reporting to CFO, Controller, and Portfolio Managers, this position is responsible for all accounting-related and… Job Board

  • Overview
  • Reviews

Hedge Fund Accountant

Globeop Financial Services 96 Reviews New York, NY

Include: • Reconcile the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal… Globeop Financial Services

  • Overview
  • Reviews
  • Salaries

Hedge Fund Accounting Manager

KNM Resources New York, NY

Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of… Job Board

  • Web Search

Fund Accountant

Excel Partners, Inc. 2 Reviews Stamford, CT

`` Calculate expense payments, including oversight of entries and expense worksheets. `` Expense Budgets for the Funds, and prepare adjusting entries… Beyond.com

  • Overview
  • Reviews

Senior Fund Accounting/Assistant Controller- Hedge Fund/Private Equity

Stamford, CT

A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund… CareerBuilder

Be the first to get new jobs like these:
By creating a job alert, you agree to Glassdoor's Terms of Use and Privacy Policy