Job offers: fund accounting manager oaks

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Vice President, Enterprise Accounts

The Judge Group :: Chicago, Illinois :: over 30 days ago

... Executive role within professional services Strong account penetration / business presentation / effective sales and marketing background Proven sales track record Account Manager / Business Development Ability to develop and grow national and/or mid-market accounts Competitive, energetic and self-motivated professional with excellent interpersonal ...

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Technical Recruiter

The Judge Group :: Tampa, Florida :: over 30 days ago

... and upon becoming highly successful in recruiting, you can be promoted to an Account Executive, or continue in recruiting and join the ranks of lead recruiter, delivery manager or recruiting management. Requirements: - Minimum 6 months experience recruiting (technology or healthcare preferred) - 4 year degree, or relevant work experience - Key ...

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Vice President, Enterprise Accounts

The Judge Group :: New York, New York :: over 30 days ago

... role within professional servicesŸ Strong account penetration / business presentation / effective sales and marketing backgroundŸ Proven sales track record Account Manager / Business DevelopmentŸ Ability to develop and grow national and/or mid-market accountsŸ Competitive, energetic and self-motivated professional with excellent ...

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 ...

CPA

Goldenday Healthcare Staffing, LLC :: Tampa, Florida :: 12 days ago

CPA Direct Hire Full Time! Requirements: * Bachelors and/or Masters Degree in Accounting and a minimum of 5-7 years of relevant work experience; CPA, MBA or previous public accounting experience preferred * Excellent understanding of GAAP and experience with financial and investor reporting * Previous private equity or fund reporting and accounting experience * ...

Fund Accountant - Manager

MG Stover & Company :: Denver, Colorado :: over 30 days ago

... in Denver with an additional office in NYC. We provide accounting and reporting services to alternative investment funds. Our fund accounting team is involved with all aspects of the client ... accounting of the pooled investment vehicles. Fund Accounting Manager The ideal candidate has 5+ years of experience auditing investment ...

Investment Fund Accountant

MG Stover & Company :: Denver, Colorado :: over 30 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 ... company. They are deeply involved in the portfolio, financial and investor accounting of the pooled investment vehicles. MG Stover & Co. is fast growing ...

Manager - Investment Fund Accounting (PE/VC Team)

MG Stover & Company :: Denver, Colorado :: over 30 days ago

... in Denver with an additional office in NYC. We provide accounting and reporting services to alternative investment funds. Our fund accounting team is involved with all aspects of the client ... accounting of the pooled investment vehicles. Fund Accounting Manager The ideal candidate has 5+ years of experience auditing or ...

Hedge Fund Accountant

BlackRock :: Seattle, Washington :: 2 days ago

Team Overview The Global Fund and Accounting Services division is responsible for providing operational support to BlackRock's portfolio management teams and clients. Together with financial statements and audit oversight, the EMEA and US Fund Services has responsibility for all NAV and fund accounting matters, across the EMEA and US fund ...

Sr Fund Accountant/Fund Accountant

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: 13 days ago

... risk and advanced funds. This involves producing timely, consistent and accurate accounting records. Maintains various vendor relationships. * Prepares daily financial ... and reasonableness tests to calculate accurate net asset values using the fund accounting system and supplementary Excel worksheets. * Applies department controls ...

MANUFACTURING POSITIONS

Fair Oaks Farms LLC :: Pleasant Prairie, Wisconsin :: over 30 days ago

MANUFACTURING POSITIONS Fair Oaks Farms, LLC Source: Kenosha News Classifieds Location: Pleasant Prairie, WI 53158 Date: 04/22/2017 Job Type: Employee Fair Oaks Farms, LLC on the Company Site Research Salary Job Details MANUFACTURING Join Our Team ! We are currently hiring on 2nd shift: 3:45pm - 1am: General Utility QA Tech Forklift Operator ...

Accounting Intern

The Marcus Corporation :: Lake Geneva, Wisconsin :: 13 days ago

Accounting Intern Spend time in the Accounting Department learning about hotel accounting processes. Qualifications: Currently studying towards a degree in accounting or finance TSSHO

Support Splt, Project Manager-Fund Administration

Edward Jones :: St. Louis, Missouri :: 24 days ago

Location: Tempe, AZ or St. Louis, Mo Department: Investment Advisory, Olive Street Fund Administration * Working under direction, support the coordination and project management of investment adviser business unit ... and broader industry topics * Bachelor's degree in accounting, finance, economics, mathematics or related field. * Securities ...

Jr Fund Accountant

Asia Alternatives Management LLC :: San Francisco, California :: over 30 days ago

Asia Alternatives Management LLC is seeking a dynamic Jr Fund Accountant with the utmost integrity, high energy, and a proven commitment to consistently deliver high quality work. In this role you ... support fund accountants as needed on data entry, filing and other accounting related duties; and * Complete various ad hoc reports as requested ...

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 ...

Fund Accounting Manager

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

Are you an experienced Fund Accountant ready for the next rung on your career ladder? Maybe you currently serve in a Fund Accounting Manager role and are looking for a new challenge in a client-centric, multi-faceted fund accounting and financial reporting environment? You might even be focused on financial reporting or auditing funds rather than ...

Hedge Fund Consumer / Retail Analyst (Senior)

Parity Partners :: New York, New York :: over 30 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 ...

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