Job offers: fund accounting manager oaks

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Vice President, Enterprise Accounts

The Judge Group :: Philadelphia, Pennsylvania :: 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 ...

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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 :: Vienna, Virginia :: 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 ...

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 ...

Fund Accountant - Manager

MG Stover & Company :: Denver, Colorado :: 14 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 :: 20 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 :: 7 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 ...

Manager of Accounting

Banyan Search :: Greensboro, North Carolina :: 6 days ago

Banyan Search is conducting a search for a Manager of Accounting for highly respected Greensboro organization. The Manager of Accounting is considered a leadership role and is an excellent opportunity that ... and review of financial reports * Provide guidance and leadership for fund management including data processes and reporting dashboards * Oversee ...

MAINTENANCE MECHANIC

Fair Oaks Farms LLC :: Pleasant Prairie, Wisconsin :: 3 days ago

MAINTENANCE MECHANIC Fair Oaks Farms, LLC Source: Kenosha News Classifieds Location: Pleasant Prairie, WI 53158 Date: 03/25/2017Payrate: 18 To 23 YearlyJob Type: Employee Fair Oaks Farms, LLC Research Salary MANUFACTURING Maintenance Mechanic $18+ Per Hour Job duties consist of using own tools to conduct machine set up,troubleshooting, repairs and ...

Sr Fund Accountant/Fund Accountant

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: over 30 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 ...

QA TECHICIAN

Fair Oaks Farms LLC :: Pleasant Prairie, Wisconsin :: 3 days ago

QA TECHICIAN Fair Oaks Farms, LLC Source: Kenosha News Classifieds Location: Pleasant Prairie, WI 53158 Date: 03/25/2017Payrate: 9 To 10 YearlyJob Type: Employee Fair Oaks Farms, LLC Research Salary MANUFACTURING QA TECHNICIAN 2nd Shift 3:45pm - 1am $10.30/hr Testing and Documentation are the core duties to ensure compliance to internal/industry ...

General Utility/Production

Fair Oaks Farms LLC :: Pleasant Prairie, Wisconsin :: 3 days ago

General Utility/Production Fair Oaks Farms, LLC Source: Kenosha News Classifieds Location: Pleasant Prairie, WI 53158 Date: 03/25/2017Payrate: 9 To 10 YearlyJob Type: Employee Fair Oaks Farms, LLC Research Salary MANUFACTURING 2nd Shift Production/ General Utility 3:45pm - 1am -- $9.80/hr Manufacturing environment with complete benefits package. ...

Hedge Fund Accountant Associate Manager

SS&C :: Harrison, New York :: 14 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 ... and calculation of management/ incentive fees. * Posting accounting entries to ledger * Supporting all aspects of ad-hoc reporting * ...

Mutual Fund Accounting - St. Louis

Edward Jones :: St. Louis, Missouri :: 9 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 ...

Fund Accountant

SearchWright :: San Francisco, California :: 5 days ago

FUND ACCOUNTANT- INVESTMENT MANAGEMENT SAN FRANCISCO, CA Our client, a San Francisco-based hedge fund with an excellent track record, is seeking aFund Accountantto join ... many years with many success stories. The ideal candidate will have 1 to2years of accounting experience in theinvestment industry; investment managementexperience preferred. The ...

AIS NAV Manager, AVP

State Street :: Princeton, New Jersey :: 22 days ago

... Action/ Equal Opportunity Employer/Vet/Disability. Job Description AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge ... 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 ...

Fund Controller

Scout Jobs :: Atlanta, Georgia :: 9 days ago

Overview The Fund Controller will responsible for the overall accounting, reporting and operations of a Fund. Responsibilities ESSENTIAL DUTIES: Oversee quarterly and year-end close activities for a Fund and its underlying investments (portfolios). Includes income statement, balance sheet and cash account reconciliations - reviewing all financials ...

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