Job offers: fund accounting manager oaks


Manufacturing Manager

The Judge Group :: La Grange, North Carolina :: over 30 days ago

Job Description: Job ID # 501217 Consumer Products/Industrial Manufacturing Company is looking for: POSITION: Manufacturing Manager LOCATION: La Grange North Carolina (Just outside of Goldsboro) SALARY: $100-110K + 22% DEGREE: Preferred EXPERIENCE: 5-7+ Years Experience in the Food Industry REPORTING: 2 Managers, 10 Supervisors and 200 Hourlies ...

Maxim Healthcare Services

Registered Nurse - RN - Case Manager

Maxim Healthcare Services :: Gresham, Oregon :: 3 days ago

Requirements The Registered Nurse (RN) Case Manager will be responsible for coordinating continuum of care activities for assigned patients and ensuring optimum utilization of resources, service delivery, and compliance with medical regime. Responsibilities Perform andcoordinate the initial assessments and ongoing reassessments of the patient s ...

Maxim Healthcare Services

Registered Nurse - RN - Labor and Delivery - L/D

Maxim Healthcare Services :: Round Rock, Texas :: 3 days ago

... and appropriate for the clinical area assigned. Willingly floats to other areas of the hospital in which the nurse can provide safe patient care, at the hospital manager s request. Uses knowledge and practice in accordance with the Nurse Practice Act; Standards of Nursing Practice; Standards of Patient Care; JCAHO, state and local laws; ...

Product Controller

Open Systems Technologies :: Stamford, Connecticut :: 2 days ago

Our client is seeking a Product Controller to work in the fund of hedge funds operations team. You will report to the Product Control Manager, this is an investment decision support role participating in administrator oversight, compliance, ... (stocks/bonds and individual securities) Accounting background P&L or big four Fund of fund ...

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, ...

Accounting Manager/CPA - Thousand Oaks $110-$115K (Direct Hire)

Alpha Professional Resources, A.P.R., Inc. (AlphaProTemps) :: Thousand Oaks, California :: over 30 days ago

Job Description: We are looking for a Corporate Accounting Manager/CPA - Thousand Oaks (Direct Hire) to join our team! You will be responsible for preparing and analyzing financial records for our company. Responsibilities:Prepare and examine accounting records, financial statements, taxes, and other financial reportsDevelop and analyze reporting ...

Junior level Fund Accountant

Core Fund Solutions :: Los Altos, California :: over 30 days ago

Job Description: We are a small hedge fund / Private Equity fund administration firm located in Los Altos CA. We are looking for a fund accountant to handle day to day operations and accounting. This is an entry level position. The candidate must have accounting or finance degree and a resident around the Peninsula area. Please also include your ...

Real Estate Fund Controller

Rockwood Search Associates :: New York, New York :: over 30 days ago

Job Description: Capital Markets investment bank is seeking a Real Estate Fund Controller to lead finance and accounting operations of the finance team. Responsibilities include: o investor closing process o bookkeeping and processing of fund transactions o investor recordkeeping and account maintenance o calculation and disbursement of brokerage ...


Keystone Oaks School District :: Pittsburgh, Pennsylvania :: 16 days ago

SUB CUSTODIANS Keystone Oaks School District Source: ******************** Location: Pittsburgh, PA 15216 Date: 11/20/2016 Job Type: Employee Job Status: Full Time Categories: Education Keystone Oaks School District on the Company Site Research Salary Job Details SUB CUSTODIANS Keystone Oaks School District Seeking substitute custodian positions; ...

Fund Accountant

Savile Finance Group :: Stamford, Connecticut :: over 30 days ago

Job Description: Position Title: Fund Accountant Date: March 1, 2016 Direct Report: Chief Investment Officer Salary Range: 65k 80k Plus ... Officer in managing the organizations financial accounting records. Responsible for producing monthly ... within the Fund(s). Liaison with the Operations Manager on the activity and valuation of the investments ...

RN - Dermatology

Dermatology & Cosmetic Care :: Thousand Oaks, California :: over 30 days ago

Job Description: Dermatology & Cosmetic Care is currently recruiting a RN to work with two Board Certified Dermatologists, at our facility in Thousand Oaks California. Thousand Oaks is a beautiful affluent city located between Los Angeles, Ventura and Malibu Beach. Los Robles Hospital is the nearest Hospital. This is an excellent opportunity ...

Fund Controller, Financial Reporting

CIM Group, LP :: Los Angeles, California :: 11 days ago

POSITION PURPOSE: The Fund Controller is responsible for the overall quality of the accounting, financial reporting, schedule of individual partners capital, and investment schedules, performance measurement and preparation of management reports, including cash flow forecasting and other analysis, for their assigned funds and underlying assets. ...

Systems/Technical Analyst with Investment...

Alans Group :: New York, New York :: 8 days ago

... Title: Systems/Technical Analyst with Investment Domain Location: Remote Duration: 6+ Months Project Objective Migration from proprietary investment accounting system to SimCorp (to be used for fund accounting, NAV calculation, G/L, recon and reporting) Requirements Knowledge of SimCorp's reporting solution from an implementation standpoint ...

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.

Tax Manager

Geneva Consulting Group :: New York, New York :: over 30 days ago

... The ideal candidate should have extensive experience on US Investor Tax reporting requirements for Hedge Fund and Fund of Fund clients, specifically 1065/ K-1 and PFIC reporting requirements. The candidate will:- Act as the lead manager responsible for reviewing tax adjustments and allocations prepared by an offshore tax operations team- Liaise ...

Accounting - HR Manager

South Yuba Club :: Nevada City, California :: over 30 days ago

Job Description: ACCOUNTING MANAGER HR MANAGER South Yuba Club has an immediate opening for a full-time professional with in-depth online QuickBooks accounting and HR experience. Competitive salary and health insurance benefits. Great work environment and a challenging and fun business. Send resume to: [Apply online]

Financial Statement Accounting Manager, Hedge Fund Accountants

Recruitment Trends, Inc. :: New York, New York :: over 30 days ago

Job Description: Large financial firm in NY needs: Large financial firm in NYC needs: Financial Statement Accounting Manager4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Responsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and ...

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