Senior Associate – Endowment Performance and Analytics recruitment
SUMMARY:HMC manages the University’s Endowment assets and other investment assets in a diversified pooled general investment account (“GIA”). The GIA includes numerous asset class allocations across both our internal and external portfolios. Performance is calculated at multiple levels, including: total GIA, each asset class (including Private Equity, Absolute Return, Commodities, Natural Resources, Real Estate), by portfolio manager and at the individual fund or investment level for the external portfolio. Additionally, the GIA and asset class performance is compared to the theoretical Read more […]
Broker-Dealer Controller recruitment
An established hedge fund in Chicago is searching for a technical accountant with strong experience in technical accounting and compliance/regulatory reporting in a broker/dealer environment. The ideal candidate will have a minimum of 6-12 years experience, and has demonstrated success in building and managing a team. This position will be responsible for financial and regulatory accounting (monthly close, FOCUS filings, customer reserve and net capital computations, and other regulatory reporting for broker/dealer entities), accounting compliance with FINRA and SEC rules and regulations, Read more […]
Assistant Controller-Hedge Fund-New York City recruitment
An elite multi-strat hedge fund is seeking an experienced accounting professional to join its team here in New York City. The successful candidate will report directly into the CFO and be primarily responsible, but not limited to, the production of daily, weekly and monthly trading pnl. Minimum Requirements: -5-7 years of relevant industry experience (hedge fund preferred) -Public accounting experience at a Big 4 accounting firm -CPA required -Strong understanding of hedge fund products and strategies -Ability to interact and communicate with multiple business areas (traders, middle office, back Read more […]
VP of Strategy recruitment
TIAA-CREF is a leading financial services organization with $487 billion in assets under management (as of 3/31/12). The firm is a leader in helping those in the academic, medical, cultural, governmental and research fields plan for retirement, and life’s other goals. Over 3.7 million individuals trust us to help support their financial well-being.Job DescriptionReporting to the SVP of Operations and Management Services , this position shapes and operationalizes the long-term strategy for Finance Actuarial. The individual must have the ability to communicate complex issues in a concise and compelling Read more […]
Broker Dealer Field Sales Executive – Territory: Long Island / Southern Manhattan recruitment
Vanguard, one of the world’s largest investment management companies and a recognized employer of choice, seeks a field sales executive for the Financial Advisor Services sales team to market Vanguard’s exchange-traded funds and mutual funds to intermediary advisor firms. As a field sales executive, you will increase the market share of these products through a targeted consultative sales approach that involves face-to-face meetings, group presentations, and attendance at regional and national industry conferences. This position is locally based in the Long Island/Southern Manhattan territory, Read more […]
Assistant Controller recruitment
This position will require you to manage the general ledger of Apex. Ideal candidates will possess superior analytical and reconciliation skills, mastery of Generally Accepted Accounting Principles (GAAP) and have familiarity with SEC reporting rules. Creating journal entries and maintaining accounts within an Enterprise Resource Planning (ERP) system is required and familiarity with Dynamics GP is preferred. Key Skills Responsibilities: • Perform assigned monthly, quarterly, and annual general ledger closing and reporting processes. • Perform journal entries and complex account Read more […]
Debt and Investment Accounting Manager recruitment
Essential Functions: Manage the overall functions of the debt and investment accounting section to include but not limited to: the input and maintenance of investment trades, debt issuances, and derivative transactions on behalf of the bank within a software financial system. Will integrate the system program with the general ledger and financial systems; participate with Finance department in determination of hedge accounting treatment for derivative transactions; develop accounting procedures and research accounting policies and ensure procedural documentation is available and up-to-date and Read more […]
Associate, Fund Accounting recruitment
We offer these strategies as single-asset-class components as well as complete investment solutions. Our wide range of mutual fund and separate account strategies are primarily sold to financial intermediaries across the U.S. JOB SUMMARY: Assist with Mutual Fund Treasury activities to include cash management, fund and bank relations and expense reporting/budgeting and analysis. Duties also include activities related to creating and maintaining various reports to the Board of Trustees, subadvisors, and management. ESSENTIAL FUNCTIONS: • Calculate expense payments, Read more […]
FC – Local Entity Reporting Analyst recruitment
Company OverviewBarclays moves, lends, invests and protects money for customers and clients worldwide. With over 300 years of history and expertise in banking, we operate in over 50 countries and employ over 140,000 people.We provide large corporate, government and institutional clients with a full spectrum of solutions to their strategic advisory, financing and risk management needs. Our clients also benefit from access to the breadth of expertise across Barclays. We’re one of the largest financial services providers in the world, and are also engaged in retail banking, credit cards, corporate Read more […]
Portfolio Administrator recruitment
DUTIES RESPONSIBILITIES:Set up and maintain counseled client accounts on the portfolio accounting system, which includes running a variety of reports, monitoring and reconciling activity.Assist with running quarterly client performance appraisals, transactions letters, etc.Create presentation booklets and/or folders for client, consultant and branch office presentations.Prepare, and distribute for review and approval, various weekly, monthly and quarterly, compliance and exception reports.Establishes and maintains various files, both physical and electronic, in support of daily operations.Assists Read more […]