and accounting product for hedge funds
A Fundaccounting product for mutual funds and Hedge Fund administrators
Transfer agency and partnership accounting..
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
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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
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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
...
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..
