Fund Accountant
Fund Accountant Department Fund Accounting... assigned mutual funds and/or institutional funds, under the supervision of a Fund Accounting Supervisor...
Added 15 hours ago from Pioneer Investments
Hedge Fund of Funds - Project Management Associate
Fund Project Management Associate - Alternative Asset Management Subsidiary... Opportunity Available... New York City based Alternative Asset Management...
Added 6 days ago from JPMorgan Chase
Manager- Asset Management - CMBS
banking, asset management, and funds processing. As a... asset management; special servicing; risk management of complex transactions; due diligence and asset...
Added 8 hours ago from 6FigureJobs
Hedge Fund Accountant
Feeders, Stand alone funds and Mini-feeders Provide... of private equity and hedge funds, fund-of-funds, investment partnerships and asset management companies...
Added 18 hours ago from CFO.com
Bank Examiner (Asset Management)
Tomorrow. Asset Management examiners conduct and assist in the supervision of asset management activities... s fiduciary and asset management activities and...
Added 1 day ago from usajobs.gov
Senior Mutual Fund Accountant
calculating the daily net asset value of one to two mutual funds within our American Funds family. Other... in mutual funds or the investment management industry...
Added 2 hours ago from Capital Group Companies
Senior C# Developer; strong asset management; Hedge Fund in NYC
Established Hedge Fund in NYC is looking for a Senior... financial applications at a first tier hedge fund (strongly preferred), asset manager or investment bank...
Added 1 day ago from Dice
Fund Accounting Manager
four to six fund accountants, senior fund accountants... corporate goals; communicating as needed with fund management, the custodian, the transfer agent and all...
Added 35 minutes ago from JPMorgan Chase
AIS Fund Accountant I
Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the...
Added 17 hours ago from The Bank of New York Mellon
Fund Accountant
A $7B+ multi-strategy hedge fund is looking to hire a Fund Accountant to join the Fund Accounting Department... the Net Asset Value package for specific funds and/or...
Added 10 hours ago from OneWire Inc.

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