...://JobCircleJobFairs.com?source=ng ************************************************************** Job Title: Manager Mutual Fund & Hedge Fund Clients Job Location: NY: New York Pay Rate: - Job Length: full ...special projects as necessary Required Skills: 5+ years public accounting or public/private mutual fund accounting experience Please refer to Job ...

... only please Description: Program Coordinator, IAS Mutual Funds – 08023069 Job Description Apply ...Mutual Solutions. Other product programs containing funds include Select UMA, Portfolio Management and...HTML required. * Strong technical background in, mutual funds, asset management and separate accounts... investments and lending services, hedge funds, cash and portfolio management, as ...

... only please Description: Program Coordinator, IAS Mutual Funds – 08023069 Job Description Apply ...Mutual Solutions. Other product programs containing funds include Select UMA, Portfolio Management and...HTML required. * Strong technical background in, mutual funds, asset management and separate accounts... investments and lending services, hedge funds, cash and portfolio management, as ...

...: Vice President of Revenue Accounting (Mutual Funds) Job Location: NY: New York Pay Rate: - Job Length: full time ...the Vice President of Revenue Accounting (Mutual Funds) include: - Managing revenue accounting for the mutual funds - Handling month-end close, revenue and expense ...+ years of asset management or mutual fund experience - CPA license - Strong ...

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... please Description: Assistant Controller of Mutual Funds Robert Half specializes in ...that provide service to the Funds. This person will interact with...of significant expenses of the fund. Assist in the preparation/coordination...efficiency. Assist with oversight of fund compliance responsibilities. Responding to shareholder...accounting skills in GAAP and fund accounting Strong verbal and written...

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...JobCircleJobFairs.com?source=ng ************************************************************** Job Title: Analyst - Mutual Fund Job Location: NY: New York Pay...fund expense budgets - Conducting monthly analysis of funds’ accounting records (i.e. GAAP... financial presentations - Managing external vendors (including funds’ accounting agents, external auditors, etc...

....com?source=ng ************************************************************** Job Title: Mutual Fund Accountant Job Location: NY:... impact analyses - Reviewing and reconciling mutual fund trade activities - Reading and ...and ad hoc requests for mutual fund information (i.e. expense...statistical data) - Monitoring closed end fund distribution rates and compliance testing...

....com?source=ng ************************************************************** Job Title: Vice President - Mutual Fund Administration Job Location: NY: New ... Fund Administration include: - Assisting the Head of Fund Administration in overseeing all aspects of ...of public accounting experience - Previous managerial experience - Mutual fund experience Please refer to Job code...