with a major fund administrator!
The VP/Business... experience in fund administration or custody services
Fund Administration/Accounting or Prime Brokerage..
and accounting product for hedge funds
A Fundaccounting product for mutual funds and Hedge Fund administrators
Transfer agency and partnership accounting..
Responsibilities: - Assist in valuing portfolio consisting of equity interests in hedge fund and private equity funds, direct investments and other financial instruments such as swaps, forwards, notes, bonds, etc. - Calculate management fees. - Alloc
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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 responsibiliti
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Responsibilities:- Assist in valuing portfolio consisting of equity interests in hedge fund and private equity funds, direct investments and other financial instruments such as swaps, forwards, notes, bonds, etc. - Calculate management fees. - Alloca
...
an experienced manager with strong skills in fundaccounting and buy-side knowledge. The person should be... CPA preferred. 5+ years fundaccounting experience is..
s liquidity and capital positions, establishing funds transfer pricing policy, analyzing the firm's lines... or technical (eg Accounting / Legal / Compliance..
VP - Treasury arrived 8 days ago from JPMorgan Chase
firm is seeking a Vice President of Revenue Accounting. The VP will be responsible for the supervision of... Big 4 with Mutual FundAccounting experience..
Major Investment Company is seeking a VP of Accounting Policy. This individual will be responsible for the... policy or technical accounting role preferred; Asset..
