Job offers: check fund manager

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Quality Manager

The Judge Group :: Plant City, Florida :: over 30 days ago

Job Description: Job Req # 501615 Industrial Manufacturing Company is looking for: POSITION: Quality Manager LOCATION: Plant City, FL SALARY: $85-100K DEGREE: 4- Years Degreed EXPERIENCE: 5+ Years Experience RELOCATION: Assistance Available. DEPARTMENT: 21 Employees including 5 Salary · Bachelors Degree in related discipline is required. · 5-7 years ...

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Smart Choice Payments

B2B Outside Sales Reps! High Commission + Bonuses! Leads Provided!

Smart Choice Payments :: Owensboro, Kentucky :: over 30 days ago

... than processing payments, we are a full-service One-Stop shop for other services such as: Merchant Cash Advances, Gift/Loyalty Programs, mobile payments, e-commerce, ATMs, check guarantee, etc. Each business has a completely individual package, so they aren't getting cookie cutter plans that don't match their way of doing business. If you ...

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Smart Choice Payments

B2B Outside Sales Reps! High Commission + Bonuses! Leads Provided!

Smart Choice Payments :: Terre Haute, Indiana :: over 30 days ago

... than processing payments, we are a full-service One-Stop shop for other services such as: Merchant Cash Advances, Gift/Loyalty Programs, mobile payments, e-commerce, ATMs, check guarantee, etc. Each business has a completely individual package, so they aren't getting cookie cutter plans that don't match their way of doing business. If you ...

Senior Fund Accountant

Kunin Associates :: Miami, Florida :: over 30 days ago

Job Description: Senior Fund Accountant Miami Investment company is looking to hire a Senior Fund Accountant to oversee all the accounting activities of the hedge fund. In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, ...

Hedge Fund Consumer / Retail Analyst (Senior)

Parity Partners :: New York, New York :: 5 days ago

We are working with a $4bil AUM, single manager, long/ short equity fund in NYC. They are looking to hire a senior consumer/ retail analyst. Candidates must have extensive experience covering the consumer/ retail space, be willing to work in a collaborative/ team environment, and strong financial analysis skills. Your responsibilities * Build and ...

Senior Hedge Fund or Private Equity Accountant

Blue Note Search :: Chicago, Illinois :: over 30 days ago

Job Description: Reputable Asset Management firm seeking a Hedge Fund or PE Accountant/Senior Accountant. Responsibilities may include:Financial statement prep or review, month-end close, ad-hoc P&L reportingNet Asset Value, Waterfall or IRR calculationsReconciliations of investments/positions to outside sourcesReview confirms and trade ...

Mortgage Loan Closer

PRIORITY MORTGAGE FUNDING :: Laguna Niguel, California :: over 30 days ago

Job Description: Prepare and deliver loan documents. Prepare funding figures and set up funding wires. Company Description: Priority Mortgage Funding is a direct lender and has established a lending platform equipped to fund loan efficiently and quickly. We approve and fund Jumbo, Conforming and Government loans.

Hedge Fund Accountant Associate Manager

SS&C :: Harrison, New York :: 7 days ago

We have an immediate opening for a Hedge Fund Accountant Associate Manager in our Harrison, NY (Westchester) location. Responsibilities Include: * Performing month-end close processes * Accurate calculation of fund NAVs * Production of investor allocations and calculation of management/ incentive fees. * Posting accounting entries to ledger * ...

Investment Fund Accountant

MG Stover & Company :: Denver, Colorado :: 13 days ago

MG Stover & Co. is seeking fund accountants with 0-2 years of experience to join our growing firm within our Hedge Fund and our Private Equity/Venture Capital teams. Fund Accountants are involved with all aspects of the client engagement and are critical to the success of the company. They are deeply involved in the portfolio, financial and ...

Fund Accountant - Manager

MG Stover & Company :: Denver, Colorado :: 7 days ago

... We provide accounting and reporting services to alternative investment funds. Our fund accounting team is involved with all aspects of the client engagement and are ... financial and investor accounting of the pooled investment vehicles. Fund Accounting Manager The ideal candidate has 5+ years of experience auditing investment funds, or ...

Manager - Investment Fund Accounting (PE/VC Team)

MG Stover & Company :: Denver, Colorado :: today

... We provide accounting and reporting services to alternative investment funds. Our fund accounting team is involved with all aspects of the client engagement and are ... financial and investor accounting of the pooled investment vehicles. Fund Accounting Manager The ideal candidate has 5+ years of experience auditing or performing fund ...

Senior Quant for Tech Hedge Fund

Averity :: New York, New York :: today

Industry leading multi-billion dollar quant fund looking for Senior Quants. WHATS THE JOB? As a Senior Quantitative Analyst, you will apply systematic statistical and mathematical methods/techniques to determine and identify opportunities as it relates to pricing and risk. Youll work directly with portfolio managers, researchers and traders to ...

Sr Fund Accountant/Fund Accountant

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: over 30 days ago

... vendor relationships. * Prepares daily financial statements and performs various calculations and reasonableness tests to calculate accurate net asset values using the fund accounting system and supplementary Excel worksheets. * Applies department controls and procedures while recording fund data in the fund accounting system. * Evaluates, ...

Mutual Fund Accounting - St. Louis

Edward Jones :: St. Louis, Missouri :: 2 days ago

Mutual Fund Accounting This role will be an integral part of a small team with wide exposure throughout the entire Edward Jones organization (the "Firm"). As a member of the Mutual Fund Oversight team, this individual will have accounting and oversight responsibilities of the Firm's two proprietary mutual fund trusts which have ...

Sr. Loan Processor

PRIORITY MORTGAGE FUNDING :: Laguna Niguel, California :: over 30 days ago

... Good understanding of FNMA and FHLMC guidelines, a must! Excellent per file compensation plan! Contact; Jeff Russell or Crystal Attwell Company Description: Priority Mortgage Funding is a direct lender and has established a lending platform equipped to fund loan efficiently and quickly. We approve and fund Jumbo, Conforming and Government loans.

Quantitative Analyst for Global Quant Fund

Averity :: New York :: today

Industry leading multi-billion dollar quant fund looking for Analysts that can drive quantitative strategies. WHATS THE JOB? As a Senior Quantitative Analyst, you will apply systematic statistical and mathematical methods/techniques to determine and identify opportunities as it relates to pricing and risk. Youll work directly with portfolio ...

AIS NAV Manager, AVP

State Street :: Princeton, New Jersey :: 15 days ago

... Action/ Equal Opportunity Employer/Vet/Disability. Job Description AIS provides fund accounting, administration, tax, compliance and middle office trade support services ... prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors. Assist in payment of all fund fees and expenses. Liaise with hedge ...

Hedge Fund Senior Investment Team Member

MBK Search :: Fort Worth, Texas :: over 30 days ago

... a multi-billion dollar private investment firm in Fort Worth, Texas is seeking an individual with a minimum of 5 years of experience with a top consulting firm, hedge fund, private equity fund, or investment bank to join our investment team. This individual will work with a team of 15 other investment professionals handling all of our private ...

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