Hedge Fund Accountant Jobs

206 jobs

To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line of your email type "Senior Fund Accountant" Our client, a prestigious hedge fund in Chicago, is seeking a Senior Fund Accountant Firm offers: Work life balance State of the art offices Dynamic company culture Tuition reimbursement Generous year end bonus Primary R...

To apply to this position it is necessary to send a copy of your resume to ***** In the subject line type "Senior Fund Accountant" Our client a prestigious hedge fund firm is entering a rapid growth cycle. Dynamic, entrepreneurial environment that offers incredible opportunities for upward mobility. Incredible benefits include tuition reimbursement and generous year end bon...

National Investment Services Firm is seeking 2 Fund Accountants/Admins - Alternative Investment Group is responsible for the preparation of the daily, weekly, and monthly Net Asset Valuation (NAV) including cash and portfolio reconciliations for Alternative Investment Portfolios for Hedge Fund Services. This position performs income and expense accruals, as well as the preparation of Partner/Share...

Please apply to this job posting. Job Title: Senior Fund Accountant/ Account Manager – Private Equity Accounting Location: Jersey City, NJ Position Type: Full Time/ Permanent Position Purpose · The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of ...

We are looking for a Hedge Fund Accountant for our Los Angeles, CA 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 reports on a daily ...

We are looking for a Hedge Fund Accountant for our Midtown Manhattan (NYC) 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 reports on ...

RESPONSIBILITIES: A Kforce client, a growing company in the Western suburbs is seeking a sharp Hedge Fund Accountant due to growth! This company is a leader in alternative investment services and is looking for strong candidates to perform the following: Prepare financial statements (monthly, quarterly, and annual) Prepare disclosures for financials including total return calculation, expense ...

Company Confidential
SENIOR ACCOUNTANT / HEDGE FUND WELL-KNOWN MIDTOWN NYC BASED HEDGE FUND We seek a senior accountant with hedge fund accounting experience. This candidate should be promotable as we anticipate quick growth from the senior accountant position to manager. We seek strong excel experience , product knowledge to include derivatives & fixed income and NAV calculation experience. If interested, reply i...

SS&C is searching for a Hedge Fund Accountant in our NYC office. Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with indepe...

We are looking for an entry level Hedge Fund Accountant for our Skillman, NJ 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 reports o...

Hedge Fund accountant needed for NYC Investment Management Firm- QUALITY OF LIFE POSITION Prestigious Investment Management Firm with over $10 billion in Assets under Management seeks an Accountant to join the Due Diligence team. This is a quality of life position with ample opportunity for growth within the company Responsibilities of the position include: Reviewing fund documentation and inte...

HEDGE FUND ACCOUNTANT-Brewster NY 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. Responsibilities...

JOB SUMMARY To support continued growth in our business, we are seeking experienced fund accountants to join our fund accounting team. Our hedge fund accountants are responsible for providing a full range of portfolio and investor accounting services to on- and off-shore hedge funds, and for providing relevant and timely reporting to hedge fund managers. JOB RESPONSIBILITIES All aspects of port...

We are looking for a Hedge Fund Accountant for our Los Angeles, CA 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 reports on a daily ...

RESPONSIBILITIES: A leading hedge fund administrator in New York City seeks a Senior Associate -Hedge Fund Tax. Principal Responsibilities: Preparation of workpapers to support book to tax analyses, tax allocations, and calculations to support K-1 footnotes Preparation of quarterly estimates Liaise with the funds' external tax accountants and assist them with the preparation of the funds' qua...

Company Background Passport Capital, LLC is a San Francisco-based, global investment firm founded by John H. Burbank III in 2000. The firm manages approximately $4 billion in assets. Passport's investment process uses a combination of macroeconomic analysis to develop major themes and rigorous fundamental research on individual companies to create global portfolios. Passport Capital is a federall...

Wroclaw
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single poi...

Wroclaw
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single poi...

We are looking for a Hedge Fund Accountant for our Midtown Manhattan (NYC) 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 reports on ...

We are looking for a Hedge Fund Accountant for our Los Angeles, CA 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 reports on a daily ...