Job Seekers, Welcome to ADISA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 261 Jobs
Create Alert
Loading... Please wait.
Princeton University Logo
Princeton University

Princeton, NJ, US, 08544

NEW! NEW!
Buda Woodworks

Buda, Texas

NEW! NEW!
Greystar Logo
Greystar

Charleston, South Carolina

Greystar Logo
Greystar

Charleston, South Carolina

Goldman Sachs

New York,

State Street Corporation

Luxembourg, Luxembourg

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Munich, Germany

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

Bank of Singapore

Singapore, Singapore

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

Munich, Germany

State Street Corporation

Luxembourg, Luxembourg

State Street Corporation

Gda??sk, Poland

Selby Jennings

Washington D.C.,

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

State Street Corporation

Gda??sk, Poland

Loading... Please wait.
Fund Analyst / Fund Accountant
?? Specific responsibilities will include but not be limited to: Monthly reconciliation of fund and accounts including: Inputting trade and position data Pricing wide variety of positions (e.g., equities, bonds, derivatives) using Bloomberg Production of weekly/monthly performance and risk reporting (e.g. contribution analysis, identification of overall risk factors). Assist with the calculation of performance of fund and accounts. Assist with project work on continual system and process improvements. Profile: Strong academic background including preferably with a professional qualification or studying for (e.g.??CFA, CAIA, accounting qualification).


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.