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Hedge-Fund-Accountant

Fiduciary accountant*

Fiduciary experience or Trust/Estaes experience REQUIRED. Large midtown law firm. Work on income ...

TRANSLATORS*

BILINGUAL TRANSLATORS NEEDED FOR NICE FIRM. SEVERAL SPOTS, RUSSIAN, JAPANESE, FRENCH, CHINESE, SPANI...

Assistant Vice President

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Director/ Senior Analyst

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Home Care Supervisor

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Senior Associate

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Social Worker

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In-house Case Manager

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Benefits and Compensation Associate

About the OpportunityDo you have steadfast and acknowledged management abilities? Is your record of ...

Senior Fund Accountant

About the OpportunityAre you able to thrive in a dynamic, fast growing and challenging environment? ...

Hedge Fund Accountant

Details

Country: USA
Location: New York-New York City US-NY-New York City
Total applied: 15

About the OpportunityAre you looking to be a part of a top notch hedge fund? Come put your strong communication and analytical experience to good use as the Hedge Fund Accountant. Total compensation package $80-120K ! Company Description New York-based alternative investment firm Job Description Responsibilities: Review monthly financial statements prepared by an outside administrator Complete weekly and monthly performance returns Assist in preparation of marketing reports by sales team Reconcile cash accounts Strike weekly NAVs for several funds Prepare monthly operation group reports Handle monthly fund allocations Track subscriptions and redemptions Required Skills 3+ years of public accounting experience with hedge funds background Desired Skills CPA Company: Execu/Search Group Job Title: Hedge Fund Accountant Job Category: Accounting/Finance/Insurance Location: US-NY-New York City Salary/Wage: 65,000.00 - 85,000.00 USD /year Reference Id: J33413

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