CDO Cash Administrator

Kforce Inc
Chicago, Illinois
A Kforce client is seeking a CDO Cash Administrator in Chicago, Illinois (IL). The CDO Cash Administrator responsibilities include, but may not be limited to: Performs cash reconciliation on bond and...

Posted: Today

Fund Accountant/Senior Fund Accountant

Citco Fund Services
San Francisco, California
Company Overview Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda...

Posted: 5 days ago

Tax Administrator Fund Svcs I

UMB Financial Corporation
Milwaukee, Wisconsin
Why UMB Energetic. Friendly. Fun. Not exactly the words that first come to mind when you think about working in the financial industry, right? We get it. At UMB we pride ourselves on being different....

Posted: Today

Fund Administrator I

UMB Financial Corporation
Milwaukee, Wisconsin
Why UMB Energetic. Friendly. Fun. Not exactly the words that first come to mind when you think about working in the financial industry, right? We get it. At UMB we pride ourselves on being different....

Posted: Today

Administrator-Workers Comp Fund

KANSAS HOSPITAL ASSOCIATION
Topeka, Kansas
Administrator-Workers Comp Fund Kansas Hospital Association seeks an Administrator for its group-funded workers comp program. The position will be responsible for the overall success of the WC program...

Posted: 3 days ago

Director of Annual Giving and Alumni Relations

Mass. Eye & Ear Infirmary
Boston, Massachusetts
Mass Eye & Ear Infirmary Requisition Number 14-0147 Title Director of Annual Giving and Alumni Relations Department Development Shift Day Hours Per Week 40 City Boston State MA Description PO...

Posted: 8 days ago

Senior Private Equity Fund Accountant

Kforce Inc
Jersey City, New Jersey
A rapidly growing Private equity fund administrator in Jersey City, NJ seeks a Senior Fund Accountant. Responsible for providing all accounting functions and preparation of financial statements, partn...

Posted: Today

Fund Accountant

Parker and Lynch
Dallas, Texas
Parker + Lynch has a Fund Accountant job in Dallas, TX. The client is looking for someone who is a Certified Public Accountant (CPA) and a minimum of one year experience. You will be responsible for f...

Posted: Today

Private Fund Accountant

Neuberger Berman
New York City, New York
The review of the administrator’s daily/monthly reconciliations and FOHF/hedge fund NAV packages. Coordinating with the fund administrator and internal groups in identifying, researching, and resolvi...

Posted: Today

Hedge Fund Tax Associate

Michael Page
New York, New York
The Tax Associate will be responsible for: . Preparation of partnership compliance for the firms funds . Analysis of securities such as wash sales, straddles, and constructive sales . Working with ...

Posted: 7 days ago

Hedge Fund Accountant - Sr Associate-NJ

Kforce Inc
Princeton, New Jersey
Kforce is seeking a Senior Associate Hedge fund Accountant for a world class financial services company in Princeton, New Jersey (NJ). Job Description: Maintain primary portfolio, accounting, and ta...

Posted: Today

Hedge Fund Accounting Manager -NYC

Kforce Inc
New York, New York
A Kforce client, a world class financial services company in New York, New York (NY), is seeking AVP Hedge Fund Accountants. Job Description: Reviewing work of the fund accounting staff Ensuring th...

Posted: Today

Full-Stack Web Developer - Funded Education Startup

CyberCoders
Los Angeles, California
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Full-Stack Web Developer - CTO Los Angeles, CA Full-Time $70,000 - $100,000 Posted 4/23/2014 Brandon Baier is...

Posted: Today

SENIOR FUND ACCOUNTANT

Parker and Lynch
Chicago, Illinois
Investment management firm in a rapid growth cycle is seeking a Senior Fund Accountant for a newly created position. With over $5 billion in assets under management and a strong business development m...

Posted: Today