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1000+ Fund Management jobs found on Monster.

Jobs 1 to 20 of 41037
Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...
Company Confidential New York City, NY, 10018
Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund accountant for either office locations. Firm is known for having young, driven employees, great culture, benefits, pay and quality of life. Ideally looking for a candidate com...
A fund of funds in Midtown Manhattan is seeking an administrative receptionist to join their friendly office. This is a great opportunity for someone to work with a successful firm in a busy administrative receptionist capacity. Duties far exceed typical reception including providing administrative support to a team and working closely with the Chief Administrative Officer on various initiatives. ...
Credence is a leading provider of innovative management and technology solutions to the Federal Government. In 2013, we received recognition as the Small Business Greater Washington Government Contractor (GovCon) of the Year. We have grown 674% over the last three years and have been included on the award list for the 2014 and 2013 Washington Technology Fast 50 (#21 amongst all companies in the fe...
Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the U.S., and a globally diverse institutional investment group managing large pools of capital such as pensions and endowments. The companies within our organization independently manage more than $1 trillion in assets. Our Global Portfolio Accounting group...
Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the U.S., and a globally diverse institutional investment group managing large pools of capital such as pensions and endowments. The companies within our organization independently manage more than $1 trillion in assets. Our Global Portfolio Accounting group...
FUND ACCOUNTANTS- Evansville, IN 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 industr...
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 ind...
This position is responsible for planning and implementing the vision and planning for the President/CEO. The Funding and Communications Associate Director must fully understand the strategic direction of the agency, and must continue to grow our brand and image in the community. It requires an engaging personality able to grow and foster connections with donors and other stakeholders. This person...
Junior Associate - Launch Your Research Career with a Growing Hedge Fund Job Label:MAG_1415BFEC991-2 If you dream about getting in the investment game and going head-to-head with the smartest minds in the industry, joining our firm as an Associate will offer you entree to the challenging world of investing and accelerate your learning of the markets. We manage over $3 billion in assets. Over th...
ASSET MANAGEMENT Mongkok, CA
Job Description Program Mgmt & Project Specialist, Associate, Asset Management JPMorgan Asset Management ("JPMAM") provides investment management products and services to institutional and individual investors worldwide. It offers the full spectrum of investment strategies - from equity, cash management, fixed income, currency and asset allocation to alternative asset classes such as private equ...
Bright Horizons L.P West Conshohocken, PA
Fund of Hedge Fund Analyst Job Number:: 3038067 Posting Date: Nov 20, 2014 Primary Location: Americas-United States of America-Pennsylvania-West Conshohocken Job: Asset/Investment Management Employment Type: Full Time Job Level: Analyst Description Fund of Hedge Fund Analyst Morgan Stanley Alternative Investment Partners, L.P. (“MS AIP”) is Morgan Stanley Investment Management’s alternati...
Bright Horizons L.P West Conshohocken, PA
AIP - Fund of Hedge Fund, Institutional Sales Job Number:: 3037761 Posting Date: Nov 14, 2014 Primary Location: Americas-United States of America-Pennsylvania-West Conshohocken Education Level: Bachelor's Degree Job: Sales & Marketing Employment Type: Full Time Job Level: Executive Director Description Morgan Stanley Alternative Investment Partners (AIP) specializes in assisting investors...
BNY MELLON Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number: 1410619) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment ...
The Bank of New York Mellon Corporation Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number:1410619) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment s...
JP Morgan NY
140112602 As an ETF and Fund Settlement Product Manager candidate will work with the Custody and Fund Services teams, clients, internal business partners, external vendors and industry forums to manage, support and grow our product offerings. In this role, candidate responsibilities will include: • Manage ongoing business activity for the region • Provide strategic leadership to define and docu...
JP Morgan NY
140089807 J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capi...
JP Morgan Austin, TX
140103046 Team Description The Operations Service Delivery Officer is an integral member of the Operations Service delivery (OSD) Team, responsible for representing JPMorgan to the clients. The main objective of the role is to manage and maintain a consistently high level of service from the fund accounting group, by liasing with all Groups involved in providing services that impact fund account...
JP Morgan Austin, TX
140100919 JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Funds of Hedge Fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The goal of Custody is to handle a Client’s activities around hedge fund investment. The Custody team is required to perform all aspects in processing client instructions to trade ...
CORPORATE & INVESTMENT BANK New York, NY
Job Description J.P. Morgan’s Corporate & Investment Bank(CIB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises cap...

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Investment Accountant

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