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Morgan Stanley Fund Services - Assistant Risk Officer Morgan Stanley not disclosed USA-NY-White Plains 24 May 12

See job description below

H.I.G. Realty – Supervisor of Real Estate Fund Accounting HIG Capital Management Inc. Competitive USA-NY-New York City 24 May 12

We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes opportunistic investments...

Financial Reporting Associate Ashton Lane Group, Inc Excellent Base & Bonus USA-MA-Boston 24 May 12

Supporting the accounting and fund administration of a prestigious investment manager.

WMP Administration Analyst Wellington Management Company, LLP Competitive USA-London 24 May 12

WMP Administration Analyst

Fulfillment Manager Pacific Investment Mgmt Company not disclosed USA-NY-New York City 23 May 12

Lead PIMCO Investments marketing fulfillment efforts by providing oversight, coordination and leadership in ex...

Associate, Investor Services/Client On-boarding (Investor Transactions) Investment Management Not Disclosed Highly competitive (base + exceptional b... USA-CT-Stamford 22 May 12

Exceptional opportunity for junior - mid level candidates w/hands-on experience in fund administration/investo...

Associate, Fund Administration Managers Investment Group Competitive USA-CT-Norwalk 22 May 12

Assist with Mutual Fund Treasury activities to include cash management, fund and bank relations and expense re...

Senior Hedge Fund Accountant The Bachrach Group, Ltd commensurate w/ experience USA-NY-New York City 22 May 12

Newly launched (fully funded) multi-strategy hedge Fund (AUM $400k) seeks talented operations/accounting indiv...

Private Equity - Associate The Bachrach Group, Ltd commensurate w/ experience USA-NY-New York City 22 May 12

Our client is a top 25 Private Equity Firm headquartered in NYC seeking to add a highly motivated Senior Assoc...

Fund of Funds Controller The Townsend Group Competitive USA-OH-Cleveland 21 May 12

Townsend is seeking a Fund of Fund Controller located in Cleveland office. The ideal candidate will possess a...

Portfolio Administration Associate The Forum Group 55000-65000 plus bonus USA-NY-New York City 21 May 12

Our client provides investment and wealth management services to high net worth individuals and families and h...

Private Equity Fund Accountant (Temp to Perm) Green Key Resources Commensurate on experience USA-NY-New York City 21 May 12

Our client, an investment management firm seeks a fund accountant with private equity exposure

Client Operations Unit Manager, Vice President State Street Corporation not disclosed USA-MA-Boston 18 May 12

See job description below

Sr. Associate Investment Program Manager Michael Page International Excellent salary and benefits USA-CT-Stamford 16 May 12

Our client, a GLOBAL financial services firm, is seeking a Sr. Associate Investment Program Manager with 3-6 y...

Manager of Fund Treasury Western Asset Management Company Competitive USA-CA-Pasadena 16 May 12

Reports to the Manager of Portfolio Administration and Fund Treasury and has responsibility for overseeing the...

Portfolio Analyst ProFunds Advisors LLC Base plus Bonus USA-MD-Bethesda 15 May 12

ProShares is currently hiring for a Portfolio Analyst. This role will assist the Portfolio Management Team in ...

Assistant Treasurer - Fund Treasury MFS Investment Management DOE USA-MA-Boston 14 May 12

Directs the financial administration of mutual funds and other MFS investment products. Responsible for estab...

Accounting and Reporting Specialist Reliance Trust Company Negotiable USA-GA-Atlanta 30 Apr 12

As one of the largest independent trust companies in the US, RELIANCE TRUST is a people business. Our independ...

Pricing and Asset Specialist Reliance Trust Company Negotiable USA-GA-Atlanta 30 Apr 12

As one of the largest independent trust companies in the US, RELIANCE TRUST is a people business. Our independ...

VP, Fund Accounting Manager Boston JPMorgan Competitve USA-MA-Boston 30 Apr 12

Please see the job description

Vice President Fund Accounting Manager Tomer Search Group Based on Experience USA-MA-Boston 21 Apr 12

This client also provides innovative custody, fund accounting and administration and securities services to th...

Fund Accountant Not Disclosed base plus bonus USA-NY-New York City 20 Apr 12

leading hedge fund is looking for a fund accountant with 3-5 years of work experience

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