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portfolio manager hedge fund jobs.

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Senior Portfolio Accountant/Hedge fund

Fanning All jobs » | Boston, MA, United States
from an accounting firm (with hedge fund clients), asset management firm, and/or service provider. The Senior Portfolio Accountant/ Hedge Fund will: Prepare month-end NAV packages Prepare and review...
| 3 days ago | | Save
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Portfolio Advisor – Hedge Funds

Fanning All jobs » | Boston, MA, United States
/economy. The Portfolio Advisor will possess the following qualifications: Bachelor's degree, CFA and at least 10 years of mutual fund sales or investment product management Experience raising assets for hedge funds a plus...
| 3 days ago | | Save
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Hedge Fund Accountant

Accruepartners All jobs » | New York, NY, United States
on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. • Assisting with researching internal differences...
| 3 days ago | | Save
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Hedge Fund Accountant

Accruepartners All jobs » | Long Beach, CA, United States
the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal differences between the accounting and trade entry systems • Price the fund portfolios...
| 3 days ago | | Save
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Hedge Fund Accountant

Accruepartners All jobs » | , NJ, United States
the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal differences between the accounting and trade entry systems • Price the fund portfolios...
| 3 days ago | | Save
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Hedge Fund Accountant

Accruepartners All jobs » | Gastonia, NC, United States
team of 3,000 associates with a leadership team and Managing Directors who are focused on development, providing hands on training •Established name brand in the fund industry offering stability...
| 3 days ago | | Save
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Hedge Portfolio Accountant

Dst Systems, Inc. All jobs » | Denver, CO, United States
Job Title Hedge Portfolio Accountant BrassRing Auto req ID 24537BR Company (Must match Job Code & Dept first 3 digit#) 117-ALPS Fund Services, Inc. Site Location Denver, Colorado Job Description...
from Beyond.com | 3 days ago | | Save
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Credit Hedge Fund Analyst

Pacific Investment Management Company LLC All jobs » | Newport Beach, CA, United States
on the Global Credit Opportunity Fund (GCOF): GCOF is PIMCO’s flagship $3bln credit hedge fund, focused on opportunities in corporate credit, structured products, and select macro-related strategies...
| 4 days ago | | Save
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Hedge Fund Accountant

The Peak Organization Inc All jobs » | New York, NY, United States
  Hedge Fund Accountant A Premiere Hedge Fund is seeking to add a Hedge Fund Accountant to their team. Responsibilities: Monthly accounting packages to ensure proper valuation of Final Net Asset...
| 4 days ago | | Save
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Hedge Portfolio Accountant

Alps Fund Services, Inc. All jobs » | Denver, CO, United States
Hedge Portfolio Accountant ALPS-Denver, CO   Job Description: This entry level position works to support the portfolio accounting group within the Hedge Fund department at ALPS which includes hedge...
| 4 days ago | | Save
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Hedge Portfolio Accountant

Dst Systems, Inc. All jobs » | Denver, CO, United States
Hedge Portfolio Accountant ALPS-Denver, CO   Job Description: This entry level position works to support the portfolio accounting group within the Hedge Fund department at ALPS which includes hedge...
| 4 days ago | | Save
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Sr. Fund Accountants: hedge fund, Bank debt, Statements, Equity

Recruitment Trends Inc All jobs » | Jersey City, NJ, United States
Reporting Project Manager Regulatory Solutions group.3 years experience Finance working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor, Audit Firm, or Financial...
from ZipRecruiter | 3 days ago | | Save
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Senior Fund Accountants: hedge fund, Bank debt, Statements, Equity

Recruitment Trends Inc All jobs » | Greenwich, CT, United States
, and futuresWorking on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.Assisting with researching...
from ZipRecruiter | 3 days ago | | Save
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Sr. Fund Accountants: hedge fund, Bank debt, Statements, Equity

Recruitment Trends Inc All jobs » | White Plains, NY, United States
, and futuresWorking on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.Assisting with researching...
from ZipRecruiter | 3 days ago | | Save
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Sr Fund Accountants: hedge fund, Bank debt, Statements, Equity

Recruitment Trends Inc All jobs » | New York, NY, United States
, and futuresWorking on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.Assisting with researching...
from ZipRecruiter | 3 days ago | | Save
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Hedge Portfolio Accountant

Dst Systems, Inc. All jobs » | Denver, CO, United States
Hedge Portfolio Accountant ALPS-Denver, CO Job Description: This entry level position works to support the portfolio accounting group within the Hedge Fund department at ALPS which includes hedge...
| 5 days ago | | Save
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Sr Fund Accountants: hedge fund, Bank debt, Private Equity, Financial Statement Accountant (several)

Recruitment Trends Inc All jobs » | Greenwich, CT, United States
which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. Assisting with researching internal differences between...
from TalentDesk | 3 days ago | | Save
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Sr. Fund Accountants: hedge fund, Bank debt, Private Equity, Financial Statements (several)

Recruitment Trends Inc All jobs » | New York, NY, United States
which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. Assisting with researching internal differences between...
from TalentDesk | 3 days ago | | Save
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Sr Fund Accountants: hedge fund, Bank debt, Private Equity, Financial Statements (several)

Recruitment Trends Inc All jobs » | Jersey City, NJ, United States
which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. Assisting with researching internal differences between...
from TalentDesk | 3 days ago | | Save
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Fund Accountants: hedge fund, Bank debt, Private Equity, Financial Statement Accountants (several)

Recruitment Trends Inc All jobs » | Harrison, NY, United States
which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. Assisting with researching internal differences between...
from TalentDesk | 3 days ago | | Save
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