Fund Management Jobs
185 Fund Management jobs found on Monster.
C# Order Management System - Top Hedge Fund A top, global hedge fund in NYC is currently looking for a strong C# developer to lead their development efforts on the order management system. This is an opportunity to be involved with the full development life cycle and interact with the front office on a daily basis. It is a full time permanent role. Please respond if this is an opportunity that int...
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...
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...
CBRE Group, Inc. (NYSE:CBG), a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm (in terms of 2012 revenue). The Company has approximately 37,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through more than 300 offices (excluding affiliates) worldwide. CBRE offers st...
CBRE Group, Inc. (NYSE:CBG), a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm (in terms of 2012 revenue). The Company has approximately 37,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through more than 300 offices (excluding affiliates) worldwide. CBRE offers st...
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...
A Kforce client, a 'world class' Financial Services Company in Princeton, New Jersey (NJ) is seeking a Hedge Fund Accountants Officer. Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations; trading in all types of investment securities and products Assist in calculation of monthly Net Asset Val...
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...
TeraThink’s mission is to provide sound solutions to our customers, achieving the highest degree of quality, efficiency, and customer satisfaction. To ensure our customer’s objectives are met, we promote management and technological solutions that ultimately enhance business processes and increase operational efficiencies. To this end, we are actively seeking a Revolving Fund Consultant on our tea...
Job_Other_Compensation: Job Description: Adecco has a current job opportunity for an Entry Level Fund Accountant in Boston, MA 6+ month contract Pay rate: $16 Job Description: The Fund Accounting Team provides a range of services to Pension, Endowment and Foundation clients based around the world, however, mainly focusing in the US. The Fund Accountant is primarily responsible for the processes in...
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management, and private equity. J.P. Morgan is a leader in asset management, investment banking,...
North America Prestige Trade Fund Accountant The Trade Fund Accountant is is an upper level administrative role located in New York City. The Trade Fund Accountant is responsible for tracking and forecast of Trade Funds for the North America Prestige Business. The role works across 20+ retail customer teams, ensuring strong controls and proper processes are followed across the sales organization a...
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...
CBRE Group, Inc. (NYSE:CBG), a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm (in terms of 2012 revenue). The Company has approximately 37,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through more than 300 offices (excluding affiliates) worldwide. CBRE offers st...
We are looking for a middle/back office operations manager for our Harrison, NY (Westchester) location. Responsibilities Include: Coordinating overall work plan for US client service group operations staff, which includes managing and monitoring work in progress Working closely with India operations managers to ensure that both locations are aligned at all times Providing coaching, training and le...
Vanguard, one of the world's largest investment management companies and a recognized employer of choice, seeks a fund financial analyst to assume accountability and responsibility for the daily operations of the International Fund Services Fund Analysis Team. Your primary duties and responsibilities: Oversees the completion of deliverables for all assigned IFS Fund Analysis tasks, including valid...
CBRE Group, Inc. (NYSE:CBG), a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm (in terms of 2012 revenue). The Company has approximately 37,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through more than 300 offices (excluding affiliates) worldwide. CBRE offers st...
About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank 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 stra...
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What does fund reconciliation mean?
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Our business has been slow for a number of weeks now due to the down turn in the economy and also to my boss bad management of funds. He has been unable to order supplies for the business because his...
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: 2013.1.5.22-227