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1000+ Fund Management jobs found on Monster.

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Parker + Lynch'as client in the Delray Beach. FL area is looking to hire a Senior Fund Accountant to join their team. This is an excellent opportunity for someone with prior experience in the private equity/investment management industry. Strong Excel skills (including Lookup and Pivot Tables) are required for this role. As well as a Bachelors Finance or Business. Compensation for this position wi...
We are currently recruiting for a Director of Marketing job for our client, an Investment Management firm in Central NJ. As the Marketing Director you will lead the advancement of marketing strategy and initiatives to build brand awareness and increase market share. You will be responsible for but not limited to: •Developing brand messaging and ensuring the continuity of that message •Developing p...
USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset manage...
We are looking for a Hedge Fund Accounting Manager for our Los Angeles location. Responsibilities Include: Coordinating overall work plan for US-based fund accounting staff, which includes managing and monitoring work in progress Providing coaching, training and leadership as necessary to the US fund accounting team Reviewing work product prepared by accounting staff including monitoring and prici...
RESPONSIBILITIES: A Major Real Estate Corporation in the Berkeley Heights, New Jersey (NJ) area is hiring a Junior Fund Accountant to manage the daily cash management of several Fund and Joint Venture entities, prepares quarterly and year-end financial statements and reporting packages, and performs other entry level accounting functions such as Accounts Payable and Accounts Receivable. Accountant...
Morningside College is now accepting for an energetic and collaborative individual to fill the full time position of Assistant Director of Annual Scholarship Fund. This individual is responsible for developing and implementing strategies for securing financial support from a portfolio of donor prospects of 150 including identifying, qualifying, cultivating, soliciting, and stewarding leadership gi...
Assistant Manager, Hedge Fund Operations – Strong salary + bonus Exciting opportunity to join a top Boston investment firm as an Assistant Manager on their Investor Services Operations team. The Assistant Manager will assist with the oversight of the department’s administration and operations functions. Duties will include managing various projects, daily interaction with investors in regards to a...
We are looking for a Hedge Fund Client On-Boarding Project Manager for our Midtown Manhattan, NYC location. This role will be responsible for managing new clients and new fund launches onto the SS&C GlobeOp platform. Responsibilities Include: Senior Project Management on client related initiatives across the SS&C Fund Services platform Manage complex client specific projects that can include new c...
SS&C TECHNOLOGIES – Dallas (Irving) Senior Fund Accountant Description Overview: 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 industry. Founded in 1986, SS&C has offices around the world...
Fund Manager Boston Financial Investment Management, LP (BFIM)is one of the largest multi-family investment managers of low-income housing in the U.S. The firm specializes in low-income housing tax credit investment syndication and asset management. The company recently ranked #3 in the NMHC 50, the National Multi Housing Council’s authoritative ranking of the nation’s 50 top apartment owners. The...
RESPONSIBILITIES: A rapidly growing Private equity fund administrator in Jersey City, NJ seeks a Senior Fund Accountant. Responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting sta...
Financial: Associate, Hedge Fund Operational Due Diligence sought by BlackRock Investment Management, LLC in New York, NY to conduct onsite due diligence reviews on hedge fund operational support structure, internal controls, trade processing envrmts, process flows, & personnel. Eval acctg & reporting processes & controls incl cash mgmt, valuation practices, & NAV analyses. Reqs: Bachelor's deg or...
We are looking for an Investor Services/Fund Administration Representative for our Midtown Manhattan, NYC location. Responsibilities Include: Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement Reviewing and approving Anti-Money Laundering tests pursuant to US and Cayman regulations Reviewing and approving due diligenc...
Company Description AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strat...
An investment management company serving institutional investors, workplace retirement plans, financial intermediaries and their clients, Calvert Investments offers more than 40 equity, bond, cash, and asset allocation strategies, of which many feature integrated environmental, social, and governance research. By combining rigorous analysis with independent thinking, our disciplined approach to mo...
We are looking for an Investor Services/Fund Administration Representative for our Midtown Manhattan, NYC location. Responsibilities Include: Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement Reviewing and approving Anti-Money Laundering tests pursuant to US and Cayman regulations Reviewing and approving due diligenc...
We are currently seeking a well- rounded, detail oriented and flexible individual to join our client's expanding Product Management team as a Support Specialist. The primary responsibility of this challenging role is to effectively provide software accounting support to our client's Private Equity Client Service & Fund Administration Teams along with migrating client data from their existing accou...
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...
Company Confidential New York City, NY, 10169
POSITION SUMMARY Our Client, a NYC based Pension Fund Advisor with approximately $5 billion in real estate assets under management, is looking for a FUND - Asset Manager. The Asset Manager will be responsible for monitoring and guiding the repositioning of a portfolio of multifamily properties in New York City. In doing so, the Asset Manger will prepare periodic reports regarding property operatio...
We are currently seeking a well- rounded, detail oriented and flexible individual to join our expanding Product Management team as a Support Specialist in our Cranford, NJ office. The primary responsibility of this challenging role is to effectively provide software accounting support to our Private Equity Client Service & Fund Administration Teams along with migrating client data from their exist...

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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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