Chartered Alternative Investment Analyst Association Logo
Guest Job Seeker
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 325 Jobs
Create Alert
Loading... Please wait.
Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Ontario, Canada

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Toronto, Canada

MacArthur Foundation Logo
MacArthur Foundation

Chicago, Illinois

Oxford Knight

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

Morgan McKinley

London, United Kingdom

Oxford Knight

London, United Kingdom

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

Harbor Capital Advisors

Boston, Massachusetts

Oxford Knight

London, United Kingdom

State Street Corporation

Toronto, Canada

Deutsche Bank

New York,

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

SimCorp

Toronto, Ontario, Canada

PER, Private Equity Recruitment

Munich, Germany

Loading... Please wait.
Fund Accounting/Operations - Hedge Fund
Responsibilities Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Cover whole trade work flow (initiation, settlement, exit). Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances. Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. Assist, as assigned, in preparing audit schedules, complia


This job listing is no longer active.

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