Accounting/Finance -> Corporate Finance
Requisition #:
NY5966
Area of Interest:
Accounting/Finance... with both the VP Treasurer or the VP of Strategy..
Job description :-Assist in the month end close process for several funds, investor fund allocations/capital process and the preparation of financial statements and Net Asset Value (NAV) reconciliations. -Assist with other departmental responsibiliti
...
Job description : We are seeking a corporate controller to head up the financial function. Responsibilities include: Manage staff accountants Establish and evaluate processes Forge excellent relationships with senior management Employ new cost cuttin
...
Job description : -Assist in the month end close process for several funds, investor fund allocations/capital process and the preparation of financial statements and Net Asset Value (NAV) reconciliations. -Assist with other departmental responsibilit
...
About Citi Hedge Fund Services
Hedge Fund Services (HFS... HFS primary focus is servicing hedge funds, funds of hedge funds and other alternative vehicles structured..
senior and junior funds) for cash flow based non... reflecting a thorough understanding of different accounting standards like IAS and US GAAP
- Ability to..
Well-known fund management group. Monitor activity... investments. Strong skills in fundaccounting and buy-side knowledge. 5+ years fundaccounting experience
banking experience at the VP level
* Have previous experience in Corporate Finance, Accounting, Taxation, Law or Funds Management in relevant industry
* Be..
