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Hedge Fund Accountant Jobs

77 jobs

RESPONSIBILITIES: A Kforce client located in Wilmington, DE has a several opportunities for a Hedge Fund Accountants. Positions available for candidates out of public accounting with financial service clients and those out of industry with related experience. They are looking for candidates who are focused on career development opportunities. The candidates should be motivated, hardworking profes...
RESPONSIBILITIES: A world class financial services firm in NYC seeks a Supervisor Hedge Fund Accountant. Job Description: Reporting to a Manager, this role will supervise an Accounting team responsible for the completion of an accurate and timely Net Asset Value (NAV) for one or more hedge funds. Job Responsibilities: Supervise the daily activity for a team of two or more Associates Promote ...
SS &C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of fund...
We are looking for an Entry-Level Hedge Fund Accountant for our Harrison, NY location. Responsibilities Include: •Reconcile the funds cash to outside sources •Reconcile the funds positions/securities to outside sources •Research internal differences between the accounting and trade entry systems •Price the fund portfolios •Analyze fund performance on a daily and monthly basis •Issue P&L rep...
Our client, a global leader in investment management, is actively seeking a Hedge Fund Accountant to join their dynamic team. As the Hedge Fund Accountant, you will support the Global Fund Services team with all relevant investment operations and responsibilities. Enjoy a competitive salary and benefits package within a company that values its employees by encouraging initiative and rewarding int...
RESPONSIBILITIES: Kforce has a client in New York, New York (NY) that is seeking a Hedge Fund Accountant. This position offers great benefits as well as OT (time and half) and bonus pay Responsibilities: Calculating NAV for hedge funds and accounting Perform allocations, pricing, corporate action, and fee calculation Data reconciliation and exception reporting Support a large hedge fund REQ...
RESPONSIBILITIES: Kforce has a client in Princeton, New Jersey (NJ) that is seeking a Hedge Fund Accountant. This position offers great benefits as well as OT (time and half) and bonus pay. Responsibilities: Calculating NAV for hedge funds and accounting Perform allocations, pricing, corporate action, and fee calculation Data reconciliation and exception reporting Support a large hedge fund ...
Hedge Fund Accountant for a premier accounting and computer software firm in Los Angeles. Client Details My client is a premier provider of cloud-based software and services in the global financial services industry. My client is fast-growing and innovative company looking for a new member of their team for the next stage of their growth. Description The responsibilities of the Hedge Fund Acco...
Job Description: Large financial firm in NY needs: Hedge Fund Accountant 3+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options Responsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions...
Job Description: Large financial firm in NY needs: Hedge Fund Accountant 3+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options Responsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions...
Job Description: Large Financial firm in midtown NYC needs: Hedge Fund Accountant3+ years experience as a hedge fund accountant, product controller or auditor of hedge fundsPrior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options Responsibilities:Reconcile the funds cash to outside sourcesReconcile the funds po...
S&C HAS AN EXCELLENT BENEFITS PROGRAM INCLUDING A MEDICAL AND DENTAL PLAN, TUITION REIMBURSEMENT PLAN, AND 401K PLAN. SS&C Technologies is an Equal Employment Opportunity employer and as such does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran stat...
S&C HAS AN EXCELLENT BENEFITS PROGRAM INCLUDING A MEDICAL AND DENTAL PLAN, TUITION REIMBURSEMENT PLAN, AND 401K PLAN. SS&C Technologies is an Equal Employment Opportunity employer and as such does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran stat...
SS &C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of fund...
SS &C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of fund...
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.7 trillion in assets under custody and administration and $2.4 trillion* in assets under management as of June 30, 2015, State Street operates globally in more than 100 ...
SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded by its current Chairman and CEO, William C. Stone, in 1986, SS&C delivers mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. SS&C employs a disciplined and highly focused acquisition strategy to increase the breadt...
Our client is a stable financial services firm that has been providing operational and administrative support. The Senior Fund Accountant will handle all daily, weekly, and monthly net asset prep including reconciliations, futures, forwards, fixed income, equities and income/expense accruals. Allocation calculations and market price verification. Ad hoc Reports and Financial Statements completed ...
SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded by its current Chairman and CEO, William C. Stone, in 1986, SS&C delivers mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. SS&C employs a disciplined and highly focused acquisition strategy to increase the breadt...
SENIOR HEDGE FUND ACCOUNTANT-Boston SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duti...