Hedge Fund Accountant Jobs

222 jobs

Large financial firm in NY needs: Fund Accounting Manager: Private Equity 6+ years experience in private equity and direct lending accounting a must ​ Supervisory experience required Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements Experience with Fund of Funds a ...

Large financial firm in NY needs: Senior Hedge Fund Accountant bank debt/ allocations/ daily PNL, profit and loss experience 2-4 years previous accounting and supervisory experience required Previous industry experience with financial services hedge funds/fund of funds Responsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structur...

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...

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: Kforce has a client seeking Senior Hedge Fund Accountant in New York, New York (NY). This role will be a high level of promote ability and exposure to senior management. Responsibilities Include: Produce and review monthly Fund NAV's and Investor allocations and / or PE portfolio valuation platform Review and reconcile client capital statements generated by third party admini...

Hedge Fund Accountant Major Financial Institution is currently seeking a qualified individual to join their team. Responsibilities include: Liaise with the third party administrator and prime broker for the funds, and ensure timely receipt of monthly NAVs and review and verify the fund expenses and accruals at month-end. Liaise with the third party administrator for the Private Equity funds, a...

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...

Summary My client is looking to bring on a fund accountant to the controllers team. The Fund has a number of funds withing it, all direct investment. They are looking for a bright, sharp candidate to join their team. This is the perfect opportunity for someone coming out of an administrator or a public accounting firm wanting to get into a Hedge Fund. Client Details $23B Hedge Fund in NYC with ...

We are looking for a 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 on a daily bas...

We are looking for an Entry-Level 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 report...

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...

Senior Hedge Fund Accountant- Windsor 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 Du...

RESPONSIBILITIES: Kforce's client, a world class financial services firm is seeking a Vice President Hedge Fund Tax in New York, New York (NY). Duties Include: Responsible for reviewing the work of the tax staff accountants and for ensuring that all relevant policies and controls are adhered to on a monthly basis Day to day responsibility for client relationships and work review Will review a...

Company Overview: The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in...

COMPANY OVERVIEW: The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in...

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 $28.40 trillion in assets under custody and administration and $2.48 trillion in assets under management as of June 30, 2014, State Street operates globally in more than 100...

Hedge Fund Operations - Senior Tax Accountant - Boston, MA-15016746 Description Review and prepare tax work papers (partnership allocations under IRC Sec. 704(c), tax adjustments and associated allocations, incentive fee reallocations) for year-end tax reporting. Review and prepare monthly allocation spreadsheets and assist Tax Managers with researching tax issues associated with the day- to-da...

Bachelor’s degree in Business preferably majoring in Accounting or another Financial-related program. A professional designation such as C.A., C.P.A., C.M.A., or C.F.A. would be an asset. Minimum of three years’ tax experience including a sufficient understanding of partnerships, hedge funds and tax adjustments. Strong working knowledge of excel is required as extensive spreadsheet preparation/...

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 $28.5 trillion in assets under custody and administration and $2.4 trillion* in assets under management as of March 31, 2015, State Street operates globally in more than 100...