of something extraordinary. We're seeking a future team member for the role of Sr. Vice President, Fund/Client Accounting Manager...
management systems, order management systems, risk analytics platforms, and fund accounting systems. Expertise in Java, J2EE...
, calculating fund performance, allocating expenses, and preparing reports. Perform complex Fund/Client Accounting responsibilities... and resolve issues regarding fund reports and accounting processes. Assist in evaluating GAAP and/or IFRS rules to determine the...
of something extraordinary. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting - the... net asset values, calculating fund performance, allocating expenses and preparing reports. Perform complex Fund/Client...
A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company... to fund and management company reporting. *Please note this role is 5 days a week in office Key Responsibilities: Fund...
Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired... a creative, inclusive work environment that always values employees' personal and professional development. As a Fund Servicing...
Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities... Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private...
A great Senior Fund Accountant opportunity with an investment management firm in LA on a high-growth trajectory.... A thriving, LA based, investment manager is looking for a Senior Fund Accountant to join their business. With the support of the...
, calculating fund performance, allocating expenses, and preparing reports. Perform complex Fund/Client Accounting responsibilities... and resolve issues regarding fund reports and accounting processes. Assist in evaluating GAAP and/or IFRS rules to determine the...
of something extraordinary. We're seeking a future team member for the role of Associate to join our Hedge Fund Accounting team.... Under supervision, perform routine Fund/Client Accounting responsibilities including cash and asset reconciliations related to assigned...