4 Jobs - Controller/Audit/Financial Analyst/SEC Job Description: 1. Corporate Controller Position 135k (Confidential) Company: A family owned private company, been in business for over 160 years. Seeking: Strong Accounting Skills, Manufacturing and Big 4 background a plus. BENEFITS: Great Compensation, Bonus annually, and long term bonus plans, pension, 401k and great work life balance, 100% tuition paid. 2. Mutual Fund Auditor 60-75k (Confiden ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Ajilon Professional Staffing
Minneapolis, MN 55401
Jul 2
FINANCIAL ADVISOR - High Income & Job Security What sets us apart: Independence / Strength & Stability / Leading Edge Technology / Professional Support. What sets you apart: Business Development Skills / Entrepreneurial Spirit & Passion / Success Driven With Strong Work Ethic / Excellent Interpersonal & Communication Skills / High Level Of Integrity & Self Confidence / Proven Leadership / Superior Education & Professional Designations / Comple ...[more]
Job Type:
Employee
Job Status:
Full Time
Manulife Securities Inc.
Montreal, QC
Jul 2
Mutual Fund Accountant (Financial Services) Scottsdale investment management company looking for mutual fund accountant. Ideal candidate will have a minimum of 1-2 years of experience and have a Bachelors degree in either accounting or finance. Mutual Fund or Financial Services industry experience is a definite plus. The ideal candidate will be very detail oriented, have great organizational skills with the ability to function in a very fas ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Temporary / Contract / Project
Job Status:
Full Time
Salary:
From 17.07 to 20.24 USD per hour
Accountemps
Scottsdale, AZ 85258
Jul 2
FUND ACCOUNTANT State Street, a world leader in financial services, provides a full range of products and services for large pools of investment assets. Our customers include mutual funds and other collective investment funds, corporate and public retirement plans, insurance companies, foundations, endowments and other investment pools, and investment managers. They look to State Street for custody and management ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
State Street Services (Poland) Limited Sp. z o.o.
Kraków, MAL
Jun 30
Senior Fund Accountant Senior Fund Accountant required for excellent opportunity within this Global Giant. It is expected that you will have a minimum of 2 years experience in a Fund Accountant role, ideally built up in the same company, in Mutual/Alternative funds. This role holds a clear career path in an environment which is inclusive, dynamic and rewarding. This is your chance to join a company that continues to per ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Gilligan Black Recruitment
Dublin, Dublin
Jun 30
Specialist Funds Accounting (m/f) Adecco Cadres, the specialist division of the Adecco group, focuses on the recruitment and placement of highly skilled employees and managers. For one of our clients, we are currently looking for an: Specialist Fund Accounting (m/f) - 12 months contract - OUR CLIENT: Our client is a global asset management company. The branch in Luxembourg provides central support to the European group mutual fund ...[more]
Career Level:
Experienced (Non-Manager)
Education Level:
Associate Degree
Job Type:
Temporary / Contract / Project
Job Status:
Full Time
Adecco Cadres
Luxembourg
Jun 29
Senior Accountant - Edmonton Senior Accountant Edmonton, Alberta Permanent Full-Time Welcome to the land of opportunity . ATB Financial is the largest Alberta-based financial institution servicing over 600,000 Albertans in 245 communities. With rapid growth and new branches opening throughout the province, the career opportunities for new and seasoned professionals are endless! We hire the best . We are looking for talented i ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
ATB Financial
Edmonton, AB
Jun 29
Hedge fund Financial Reporting Manager Title: Hedge fund Financial Reporting Manager Salary: 65,000 to 80,000.00 Location: Malvern, Pennsylvania Qualifications required: • 5 years experience in managing a team of Fund Accountants, Senior Fund Accountants and/or Supervisors • 7-10 years of fund accounting experience in Hedge Fund Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accou ...[more]
Relevant Work Experience:
5+ to 7 Years
Career Level:
Manager (Manager/Supervisor of Staff)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Job Shift:
First Shift
Salary:
From 65,000.00 to 80,000.00 USD per year
DVC Personnel
Malvern 19355
Jun 22
ACCOUNTANT JOB TITLE: Accountant Reports to: VP, Fund Administration Department: Finance/Fund Administration Level: Associate Location: Norwalk, CT (relocation not available) Managers Investment Group offers institutional-quality investment strategies across most asset classes, using some of the finest investment firms from around the world. We offer these strategies as single-asset-class components as well a ...[more]
Relevant Work Experience:
Less than 1 Year
Career Level:
Entry Level
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Managers Investment Group
Norwalk, CT 06854
Jun 22
Fund Administrator ACCOUNTABLE FOR THE DAILY, WEEKLY, AND MONTHLY OVERSIGHT OF FUNDS OF LOW TO MEDIUM COMPLEXITY IN FUND TREASURY. Responsibilites: Maintain communication with custodian bank and external investment subadvisers to verify pricing of funds and corporate actions are processed correctly. Verify that sub-advisers are completing monthly reconciliations of market values, cash balances, and share positions t ...[more]
Career Level:
Entry Level
Job Type:
Employee
Job Status:
Full Time
John Hancock
Boston, MA 02108
Jun 17
ACCOUNTANT with experience in the financial sector (M/F) (FSJA/AFS) Our Client Our client is a global asset management company. The branch in Luxembourg provides central support to the European group mutual fund business and also offers transfer agency services. Your mission - Prepare the monthly accounts (following IFRS) for a number of group companies (bookkeeping, payments, reconciliation of bank accounts,…) - Prepare all regular reporting (reports for executiv ...[more]
Education Level:
Associate Degree
Job Type:
Employee
Job Status:
Full Time
Ajilon
Luxembourg
Jun 12
Looking to become Senior Fund Accountant in Luxembourg ? I am currently looking for a Senior Fund Accountant for one of my clients, a bank specialising in private banking, one of the leaders on the market. You will be in charge of a dedicated portfolio of funds and dealing with the whole process for these particular funds. Your task: - Control and production of the Net Asset Value - Mutual Funds and/or Alternatives - Training and support to the junior m ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Huxley Associates
luxembourg
Jun 8
Fund Accountant - Hedge Funds Our client, a world class global investment bank based in Jersey City, is looking for a candidate with 2-3 years of experience from Big 4 or Fund Accounting department at a hedge fund. We would like burgeoning technical GAAP skills as well as good organization/project management. This person will develop a broad understanding of IMD, mutual fund and direct hedge fund (DHF); assist in implementing n ...[more]
Career Level:
Experienced (Non-Manager)
Job Status:
Full Time
Salary:
From 70,000.00 to 90,000.00 USD per year
Kforce Professional Staffing
Jersey City, NJ
Jun 5
Sr. Accountant - Project Accountant This is a unique opportunity for an experienced and highly motivated self-starter to take full charge of the billing process for multiple west coast offices of a major A&E firm! Utilizing Deltek Vision in coordination with a Project Management Database and working closely with Project Managers, the Senior Project Accountant / Biller will initialize project set-up, evaluate billing opportunities, g ...[more]
Relevant Work Experience:
5+ to 7 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Some College Coursework Completed
Job Type:
Employee
Job Status:
Full Time
Salary:
From 45,000.00 to 65,000.00 USD per year
Company Confidential
Los Angeles, CA
Jun 2
Fund Accountant – Growing Hedge Fund in Chicago Our client is a Chicago-based hedge fund that manages futures and alternative investment products and services to help high net worth individuals and institutions build diversified portfolios. They are looking to hire a Fund Accountant for their team. Responsibilities: Assist with the accounting and operations function for the hedge funds , including monthly close for the funds, allocation of secu ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Beacon Hill Staffing Group
Chicago, IL 60602
May 28
Staff Accountant Manning & Napier Advisors, Inc. is a 100% employee-owned investment manager with over $17 billion in assets under management. Since 1970, Manning & Napier has succeeded in meeting a variety of investment and risk management needs for a diverse clientele, including Taft-Hartley plans, corporate retirement plans, endowments, foundations, individuals and public funds. Based in Rochester, New York, Ma ...[more]
Relevant Work Experience:
Less than 1 Year
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Manning & Napier Advisors, Inc
Fairport, NY 14450
May 15
Assistent - Financial Accounting Assistant Financial Accounting – The Hague Your responsibities include : As Assistant financial accountant your main task is to keep accounts of multiple client portfolio- administrations on a daily basis. You provide daily an accurate, timely, completely and reliable daily Net Asset Value reports, on a daily basis. Book keeping Control ; You monitor the effective and efficient processing of suspe ...[more]
