Hedge Fund Accountant Jobs

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57 Hedge Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 57
We are looking for a Senior Private Equity Accountant with Hedge Fund experience for our Cranford, NJ location. Responsibilities Include: Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) Assisting with quarterly client invoice process Having a comprehensive understanding of the client’s partnership agreement(s) an...
We are looking for a 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 reports on a daily basis Accu...
Excellent, large company seeking Jr. Hedge Fund Accountant. At least 3 years of experience working with hedge funds in an accounting position. · Experience with client relationships as well as someone who has experience working with auditors, broker dealers, and other outside vendors. · We need someone with experience with equities, fixed income, swaps, futures, options, etc. · Bloomberg knowledge...
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 a daily...
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 independent s...
Kforce is seeking a Senior Associate Hedge fund Accountant for a world class financial services company in Princeton, New Jersey (NJ). Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations, trading in all types of investment securities and products Assist in calculation of monthly Net Asset Val...
Description: Hedge Fund Services Fund Accountant Our client delivers an extensive solution for Hedge Fund and Fund-of- Hedge Fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting Team has the responsibility for providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all t...
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 I...
Hedge Fund Accountant An industry leading company is looking for a Fund Accountant to join its talented team. A CPA is preferred as well as public accounting experience or financial services industry experience. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and t...
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 basis A...
$4B Hedge Fund seeks Accountant. Working in support of more senior members of the team, the role will have responsibility for the following: • Daily cash and position reconciliation. • Calculation of daily NAVs. • Reconciliation of daily PnL to review and cross check data. • Ongoing monitoring and posting of cash flows. • Margin and Collateral management. • Trade (exchange/OTC) settlements. • Prep...
Job Description: Adecco is currently seeking all-star Fund Accountants to join the Hedge Fund Accounting team for a leading Financial Services company in downtown Boston! This is a contract-to-permanent opportunity for the right candidate. If you are interested in an investment operations role, continue reading and if you have the required experience, hit the apply now button today! Our client del...
Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the wo...
Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Manage a team responsible for providing all accounting functi...
Senior Accountant - Hedge Funds Wilmington, DE 60K +/- An industry leading financial services client is seeking a staff accountant to join their financial reporting team for hedge funds. This position will be responsible for the quarterly and annual financial reporting needs of a portfolio of hedge funds, working with the auditors, researching and documenting technical accounting needs, etc. Quali...
Investment management firm in a rapid growth cycle is seeking a Senior Fund Accountant for a newly created position. With over $5 billion in assets under management and a strong business development model, it is a great time to join this organization. This firm is in a major growth mode which has created the need for this position. The Accountant in this role will be integrated in hedge fund proce...
Known for exceptional service, this very strong and well respected hedge fund is in need of an established accountant for the Fund Accountant Job in Chicago, IL. The person most qualified for this position will have a minimum of two years of experience with financial service clients. This company has a phenomenal culture, great benefits, tuition reimbursement, work-life balance and a year-end bonu...
Known for exceptional service, this very strong and well respected hedge fund is in need of a strong accountant for the Fund Accountant Job in Chicago, IL . The person most qualified for this role will have a minimum of two years of experience in a similar role working with financial service clients either in a hedge fund or public accounting firm. The company has a phenomenal culture, great benef...
Fund Accountant We are currently looking for a fund accountant in our San Francisco Office at the Associate level. Responsibilities will include: · Complete daily accounting and valuations for private equity, hedge funds and hedge fund of funds products · Prepare position reconciliations with custodians, prime brokers, and investment managers · Complete security valuations and pricing of funds, in...
Company Overview Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Position Overview: A challenging and exciting ro...
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