My client, a GROWING $300 million portfolio management firm is seeking to hire someone to replace a current employee who is retiring after 15 years with this firm.
DUTIES and RESPONSIBILITIES:
Client contact including responding to client requests and addressing ...
Global Technology Company in the Financial & Capital market industry
2 days per week from home/3 days per week in Jersey City/NYC
Position will handle all Controllership responsibilities, as well as, start up office at new location in Jersey ...
Technical Engineer (this position can sit in either Miami, FL or Hoboken, NJ)
Notes from the meeting with the Manager:
1. These candidates do not need to be PMP certified but Must have Bank/Trading/Investment experience/background with integration on legacy systems and ...
Salary: $85-95k plus bonus
Also available in Midtown NYC
Run client engagements on a monthly basis and step in on a daily basis when problems or issues arise
Perform first-level review and final sign-offs for NAVs
Ability to perform accounting ...
Also available role in Midtown NYC
Salary: $70-75k plus OT plus small bonus
review of investment positions and perform cash reconciliations on a daily and monthly basis
review and/ or prepare NAV for funds; review and/or prepare fund allocations
Ensure all client trades are booked properly in the company’s system assisting with fail resolution where necessary
Preparation of daily position and cash reconciliations between fund books and Prime Broker(s) identifying breaks and working with ...
Salary: $72K plus OT and bonus
OVERVIEW: Our client provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers.
• Run daily operations for team including cash/position recs, research ...
NYC opening also available.
Salary: $90-110k plus bonus
Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of investment securities and products
Assist in ...
Req: CPA or in progress CPA.
Growth opportunity with an established investment management firm. Must be on CPA track.
Overview: The Staff Accountant maintains records of routine accounting transactions. Assists in preparation of financial and operating reports ...
If you love the financial services world and are interested to spend your days speaking to finance professionals, learning about their business and backgrounds and building relationships with professionals in marquee positions across the industry – we should speak.
Our firm ...
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