Job Description: The Fund Accounting Manager will be responsible for maintaining the books and records for various... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
for overseeing all workers' compensation actuarial reserving activities of the department WC Fund. Responsibilities may include... Options. Possibility of Telecommuting, Flextime, and Alternative Work Schedules. The New York State Insurance Fund (NYSIF...
Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to the governing fund documents. Providing oversight and training to our offshore accounting team in preparing...
This Accounting Supervisor role involves leading and mentoring one of the Fund teams to ensure compliance... with accounting strategies, policies, and procedures. The position focuses on overseeing fund administration, reviewing financial...
as well as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund...
Job Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.... Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance. Reviewing... and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team. Overseeing fund...
the interim and annual financial statement audit fieldwork with the external auditors. Reviewing calculations of fund... services and the investment team. Overseeing fund-related efficiency and automation projects. Performing other tasks...
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The... Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds...