Fund Administrator
mutual funds, limited liability company funds and... analyzing discrepancies between Western Asset and the client’s/fund’s designated prime broker or custodian...
Added 2 days ago from Western Asset Management
Fund Accountant
emerging markets hedge fund, as well as reporting to... internally for the Fund and those maintained at the fund administrator, Morgan Stanley Fund Services...
Added 1 day ago from Oaktree Capital Management, L.P.
Fund Accountant
5 Billion in Assets-Under-Management, you will... Investment space....(Hedge Funds, Private Equity Funds and/or Fund of Hedge Funds). *CPA Certified and/or...
Added 1 day ago from JobThread
Hedge Fund seeks HNW Marketer
International Hedge Fund with a very good track record is seeking an ultra high net worth marketer. Fund is very unique and is drawing lot's of interest from...
Added 3 days ago from Closers.net
Hedge Fund seeks HNW Marketer
International Hedge Fund with a very good track record is seeking an ultra high net worth marketer. Fund is very unique and is drawing lot's of interest from...
Added 3 days ago from Closers.net
Hedge Fund seeks HNW Marketer
International Hedge Fund with a very good track record is seeking an ultra high net worth marketer. Fund is very unique and is drawing lot's of interest from...
Added 3 days ago from Closers.net
Hedge Fund seeks HNW Marketer
International Hedge Fund with a very good track record is seeking an ultra high net worth marketer. Fund is very unique and is drawing lot's of interest from...
Added 3 days ago from Closers.net
Portfolio / Asset Management Analyst
Job Title PORTFOLIO/ASSET MANAGEMENT ANALYST – Lowe... s portfolio management and asset management functions. Job Responsibilities • Portfolio/Asset Management...
Added 1 day ago from Lowe Enterprises
Application Developer - Quant Fund
IMC Asset Management is in search of a talented and motivated individual to support our behavioral quantitative team. The primary function of this position will...
Added 3 days ago from Monster
VP / Corporate Accounting - Hedge Fund
payroll entries, fixed assets accounting, bank... Knowledgeable with US and International GAAP. Hedge fund management experience with a large,complex firm...
Added 18 hours ago from CFO.com

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