Fund Administration Jobs
46 Fund Administration jobs found on Monster.
Position: Hedge Fund Implementation Support Specialist We are currently seeking a well-rounded, detail oriented and flexible individual to join our expanding Product Management team as an Implementation & Support Specialist in our Cranford, NJ offices. The primary responsibility of this challenging role is to effectively migrate client data from their existing accounting system to TNR Solution™ al...
Position: Hedge Fund Implementation Support Specialist We are currently seeking a well-rounded, detail oriented and flexible individual to join our expanding Product Management team as an Implementation & Support Specialist in our Cranford, NJ offices. The primary responsibility of this challenging role is to effectively migrate client data from their existing accounting system to TNR Solution™ al...
A world class fund administration company in Princeton, New Jersey (NJ) seeks a Senior Associate - NAV Hedge Fund Accounting. Job Description: Run daily P&L for team First level reviews for dealing NAVS for hedge funds Position reports to a manager Hands on supervision of staff and senior staff Some interviewing for new staff Manage daily client interaction/broker relationships/breaks Senior Assoc...
VP, Fund Accounting Manager Treasury & Securities Services (TSS) TSS is a leader in the delivery of global securities, cash processing and information services to multinational corporate, entrepreneurial growth companies, banks, non-bank financial institutions and public sector/government clients worldwide. TSS is made up of Treasury Services (TS) and Worldwide Securities Services (WSS). Worldwide...
Job_Other_Compensation: Job Description: At Adecco, we place more people in more positions with more companies than anyone else. Let us be your partner in helping to shape your career!On of our clients who is a leader in the finanical industry is looking for an accountant with Hedge Fund accounting experience. senior accountant with 5+ years of experience as an accountant. Examines, analyzes and i...
A Kforce client is seeking a Fund Accountant in Boston, Massachusetts (MA). Hedge Fund Service Fund Accountant will be responsible for the following: Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties Have a thorough understanding of the theoretical and technical nature of hedge fund accounting a...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment indu...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Sr Windows Systems Engineer - Hedge Fund Nashville, TN; Franklin, TN Full-Time $70,000 - $130,000 Posted 5/24/2013 Julia Gliner is recruiting for this position. Email your resume to Julia Apply Job Details We are a Global hedge fund and are growing our IT group in Nashville! We are seeking a qualified and highly mo...
Financial Services firm has an immediate need for 2 Fund Accountants/Administrators with at least 3 years of fund accounting experience to join their team. These are long-term contract opportunities! The Fund Accountants/Administrators will be responsible for supporting the ongoing administration of registered investment products, calculating and tracking fund level information, striking the NAV,...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offic...
COLLEGE FINANCE AND ACCOUNTING ……. SS&C Technologies has Fund Accounting and Finance opportunities in our Windsor CT, DECEMBER 2012 and MAY 2013 Grads. If you enjoy a fast-paced environment where challenging work earns top dollar and translates to advancements in direct proportion to your effort, come take a look at SS&C TECHNOLOGIES! Be directly involved with financial Investment firms and work i...
SENIOR HEDGE FUND ACCOUNTANT SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duties and Re...
We are looking for a Fund Accounting Supervisor for our New York City office. Responsibilities Include: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with independent source Calculating and recording of fee...
The Fund Accounting Team has the responsibility for providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all times. Reporting to the Fund Accounting Officer, the Hedge Fund Service Fund Accountant will be responsible for the following: · Providing a premier client service to a defined group of clients by building strong relationships with the inve...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
COLLEGE FINANCE AND ACCOUNTING ……. SS&C Technologies has Fund Accounting and Finance opportunities in our Windsor CT, DECEMBER 2012 and MAY 2013 Grads. If you enjoy a fast-paced environment where challenging work earns top dollar and translates to advancements in direct proportion to your effort, come take a look at SS&C TECHNOLOGIES! Be directly involved with financial Investment firms and work i...
Job Description: FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Service...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offic...
SENIOR HEDGE FUND ACCOUNTANT SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duties and Re...
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While taking up a PhD program abroad is it mandatory to show funds ?
I have completed my Masters program from India.Currently I have two offers for my PhD program. One from university in USA and other from Australia.I am a bit confused about the financial part.
The f...
Is it possible to get into investment management without financial/math degree?
I have completed law and then postgraduate studies in management. Currently I study towards IAQ but hope to take the next exam to get Cert IM. I work in investment funds administration so I do not hav...
Finance Career Tools
Investment Accountant
Salaries
$36,400.00 - $84,000.00
Typical Salary for Investment Accountant
(47 Respondents)
Source: Monster.com Careerbenchmarking Tool
Education / Training
Bachelor's
77.1%
Master's
20%
Associates
2.9%
(35 Respondents)
Source: Monster.com Careerbenchmarking Tool
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©2013 Monster - All Rights Reserved U.S. Patents No. 5,832,497; 7,599,930 B1; 7,827,125 and 7,836,060 MWW - Looking for Monster Cable? - V: 2013.1.5.22-306