Fund Management Jobs
Mutual Fund and Asset Management Compliance Officer The Compliance Search Group Contact:Jack Kelly - ***** Description: A global money management firm seeks a Senior Compliance Officer in the Fund Chief Compliance Officer Group which supports the firms Fund Chief Compliance Officer and Fund Boards. The candidate will report to the Compliance Manager within the group and work...
NY based Private Debt a VP to join their Portfolio Management / Workout team covering middle market senior and junior capital investments. The candidate will work closely with the Head of Portfolio Management and the Middle Market Investment team on existing investments and on a more limited basis new underwritings when needed. Who we're looking for Candidates will have 5 to 8 years of experience...
Company Description: Our client has been established for over 15 years and is an alternative investment management firm headquartered in Pasadena, CA. The Firm is focused on managing funds of hedge funds, real estate funds and private equity funds, and provides quality investment services to an international clientele. Due to growth and market demand, they are looking to add the following 2 positi...
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 offices around the wo...
Lucrative and recognized, top-performing Hedge Fund seeks to immediately fill a Hands-On Data Specialist position to contribute to the technical definition and implementation of information architecture platforms. This is a PERMANENT FULLTIME opportunity based in New York City. The successful candidate will be responsible for implementation an Enterprise Data Management platform, Enterprise Data W...
A well-established Hedge Fund located in Midtown Manhattan is seeking an experienced, trustworthy and experienced Executive Assistant to support the head of Marketing/Investor Relations. They are looking for someone who is extremely professional, always discrete, and a skilled multi tasker. This is an incredible opportunity to support a fantastic team at a very well respected firm! RESPONSIBILITIE...
A well-established Hedge Fund located in Midtown Manhattan is seeking an experienced, trustworthy and experienced Executive Assistant to support the Marketing/Investor Relations team of three people. Two important qualities are flexibility and being proactive! They are looking for someone who is extremely professional, always discrete, and a skilled multitasker. This is an incredible opportunity t...
A Kforce client, a world class Financial Services Company in New York, New York (NY) is seeking a Manager Hedge fund Middle Office Client Services -Officer Job Description: The Middle Office Services Group provides for daily reconciliation, accounting, reporting, and various other operational services to hedge fund clients. The Middle Office Client Service Representative (MO Rep) is the primary, d...
Our client, a prominent commercial Real Estate Fund Management company headquartered in Florham Park, New Jersey seeks an Assistant Fund controller. The position reports directly to the Fund Controller. The Assistant Fund Controller will be responsible for all aspects of the monthly accounting close and financial reporting and analysis. Other responsibilities include: Monthly Variance Analysis â€“...
A Kforce client, a world class Financial Services Company in New York, New York (NY) is seeking a Hedge fund Middle Office Client Services -Senior Associate. Job Description: The Middle Office Services Group provides for daily reconciliation, accounting, reporting, and various other operational services to hedge fund clients. The Middle Office Client Service Representative (MO Rep) is the primary,...
Kforce is seeking an Officer Hedge Fund Accounting Manager for a world class financial services company in Princeton, New Jersey (NJ). 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...
Senior Fund Accountant – Hedge Funds Our client is looking for a Sr. Fund Accountant for a hedge fund here in NYC. POSITION: The Senior Fund Accountant will work within the Capital Markets’ Accounting Group reporting to the Capital Markets Controllers. The Senior Fund Accountant will be part of the team accountable for the integrity and timely reporting of fund financial data both internally and e...
Title: Fund Accounting Supervisor Summary: This Fund Accounting Supervisor is primarily responsible for all aspects of day-to-day accounting for one or more assigned mutual funds and/or institutional funds. Responsibilities: · Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. · Record accurately, and in accordance with the...
Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets - our employees. We have over 9,000 employees working in 50 offices around the world, servicing investment solutions for our clients in more than 150 countries. We believe in our corporate values of putting clients first, building relationships, achieving quality results,...
Job Description & Qualifications We are looking for a passionate, caring and responsible leader to take on this opportunity to expand Ford’s corporate responsibility footprint globally and create a sustainable international volunteer program. Key Responsibilities Manage a number of key Ford Fund Education investment Portfolio, including: Henry Ford Academies Blue Oval Scholars, Ford College Commun...
Company Confidential New York City, NY, 10019
New York City Hedge Fund – Midtown Manhattan Job Description 13-person Hedge Fund in New York City (Midtown) is looking for an assistant. Ideal candidates will be extremely professional with exemplary communication and organization skills, a self-starter who takes initiative and can handle a fast-paced environment. RESPONSIBILITIES: Manage phones, direct calls, and take detailed messages Interacti...
Our client, a prominent asset management firm, is seeking a Senior Fund Accountant to work on a recently launched fund. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, and excellent benefits. Responsibilities: · Perform the fund accounting for various funds as well as reporting to clients and the portfolio group · Prepar...
Fund Accounting Associate Hartford Funds Woodbury, MN WHAT ARE THE RESPONSIBILITIES OF THE POSITION? Successful incumbents will be responsible for: • Accurately account for portfolios with various levels of complexity. Reporting of accurate NAVs. • Reconcile shareholder activity to transfer agent systems. • Reconcile cash and holdings with our custodian and resolve differences in a timely manner....
Wilshire Associates, a leading global independent investment consulting and services firm, provides consulting services, analytics solutions and customized investment products to plan sponsors, investment managers and financial intermediaries. Its business units include, Wilshire Analytics, Wilshire Consulting, Wilshire Funds Management and Wilshire Private Markets. With ten offices on four contin...
Job Description: Adecco is currently assisting a local client in their search for an experienced Fund Accountant in San Francisco, Ca. This position is a Direct Hire job opportunity. If you meet the qualifications listed below please Apply Now! Summary Job Description The fund accountant will report directly to the assistant controller and will be responsible for: - Assists the Senior Accountant w...
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Answers for Fund Management Jobs
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What is the best to degree if you want to work in the city? (hedge fund management and financial tra...
any input from people in this field or know someone in this field would really be valued thanks.
If I take out a debt management plan do i have to include all of my debt?
I have a loan with my bank which is almost payed off, can i leave this out of the plan so that I dont have to bother changing bank accounts? it just seems like a lot of hassle changing everything over...
Theology Job Opportunities?
If one was to study a college course called Theology and Religious Studies, what could be my job Opportunities ? I've read the course outline, and the job Opportunities they list are; Law, teaching,...
Which is best bachelor's major for MBA. finance or management?
Isnt undergrauted management close to MBA .. dont u think the student is doin the same courses or lil extra expand knowledge ..... OR finance is better for MBA because you can earn financiall s...
I have a stable job as a hedge fund administrator in Philadelphia & want to move to NYC to persue my...
My current job in Philadelphia as a hedge fund administrator is basically a investor services job. I actually deal with the clients (large established fund management companies) However, I have a jo...
Finance Career Tools
$36,400.00 - $84,000.00
Typical Salary for Investment Accountant
Source: Monster.com Careerbenchmarking Tool
Education / Training
Source: Monster.com Careerbenchmarking Tool
Supports investment operations by maintaining, verifying, and updating investment records; preparing tax returns.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Attention to Detail
Completes investment reports for tax return preparation by completing required information.
Verifies accounting transactions and reports by reviewing and controlling accounting activities, including generally accepted accounting practices changes to investment accounting practices.
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