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Opportunity Fund jobs

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  • fund accountant- hedge fund

    Chicago Finance - Chicago, IL

    Fund Accountant needed for Hedge Fund organization in the LOOP- accessible by public transportation- 100% employer paid benefits (medical, dental and vision) - bonus potential - discretionary profit sharing plan and 401K - family oriented...

    5 days ago from FinancialJobBank.com

  • fund accountant hedge fund

    Chicago, IL

    Ajilon Finance Position Title: fund accountant hedge fund Job Code: US_EN_4_013060_00007782 Job Location: ... of fund accounting experience with a hedge fund or mutual fund company Contact Nichole...

    7 days ago from Kijiji

  • FUND MANAGER

    West Los Angeles, CA - Los Angeles, CA

    3 MONTH CONTRACT POSITION AT UCLA! MUST HAVE PREVIOUS EXPERIENCE WITH PRE AND POST AWARD ADMINISTRATION. BUDGETARY AND EXPENSE PROCESSING AND ALLOCATION. MUST HAVE WORKING KNOWLEDGE OF UCLA (OR SIMILAR) PURCHASING AND ACCOUNTING PRACTICES,...

    13 hours ago from Working World

  • Fund Controller

    Hedge Fund - New York, NY

    fund seeking a head for their accounting functions. The Fund Controller is a top priority for the firm and is an ... all things accounting for the fund side of the firm. The fund controller will strike the daily NAV, oversee the fund...

    5 days ago from TheLadders.com

  • Fund of Fund Operations

    Billion-dollar Hedge Fund - New York, NY

    Qualifications3-10 years experience in Operations Due Diligence and Fund of Fund Operations.Job DescriptionLooking for senior sharp ODD and Fund of Fund Operations candidates - Subscriptions and Redemptions. (11145)...

    1 day ago from GreenKey Resources

  • Fund Administrator / Fund Expense Analyst

    Kforce Finance & Accounting Staffing - Boston, MA

    are looking for an experienced Fund Administrator for a temporary (3 month) role at a financial services company in ... must have experience with fund expense analysis and a minimum of three years of Fund Administrator...

    8 days ago from Kforce Finance & Accounting Staffing

  • Hedge Fund Fund Controller

    Hedge Fund - New York, NY

    $500 million hedge fund. Responsible for all things accounting for the fund side of the firm. Strike the daily NAV , oversee the fund administrator and work with outside auditors. A mix of public ... 3+ years experience within a fund.

    11 days ago from Job Search Digest

  • Hedge Fund Fund Accountant

    Hedge Fund - Greenwich, CT

    Hedge fund with a strong debt specialty. Financial statement preparation, performing security valuations, calculating daily NAV , creating reports to investors. Certified public Accountant with hedge fund experience.

    11 days ago from Job Search Digest

  • Fund Tax Analyst

    Franklin Templeton - Fort Lauderdale, FL

    research projects as assigned by the Fund Tax Manager or Fund Tax Supervisor. Additional responsibilities include: ... policy affecting fund investments, RIC positions, fund distributions and elections, and other tax positions.

    1 day ago from Job.com

  • Restricted Fund Accountant

    University of Detroit Mercy - Detroit, MI

    Restricted Fund Accountant Job Type: Permanent Full-Time Location: Detroit, MI Last Updated: 09/11/2009 Job ... . Request monthly cash drawdowns . Monitor restricted fund balances for private restricted gift and grant...

    9 hours ago from Job.com

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