Senior Fund Accountant Jobs

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69 Senior Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 69
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...
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...
USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset manage...
A rapidly growing Private equity fund administrator in Jersey City, NJ seeks a Senior Fund Accountant. Responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best pr...
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...
Job Description: This Senior Fund Accountant Position Features: ? Growing ? Excellent Benefits ? High Profile Position ? Great Pay up to $75K Due to growth there is an immediate need for a Senior Fund Accountant excellent benefits for this high profile position. The working environment is one where your contributions are valued and recognized through career growth potential, competitive compensati...
SENIOR FUND ACCOUNTANT WHAT THIS COMPANY OFFERS YOU: • The opportunity to be part of a company in an exciting time of growth and expansion • Our client is very progressive; having a great market, excellent brand and strong reputation • Outstanding benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k. 100% medical paid for individ...
Position Purpose The Back Office Accounting team 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 offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Our teams consist of highly skilled Charte...
Salary: To 85k plus bonus plus time and a half OT Company Overview: Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry. Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality stand...
Salary: To $65k plus bonus plus time and a half OT Company Overview: Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry. Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality stan...
Company Confidential Santa Monica, CA, 90404
Senior Fund Accountant About the Job: Los Angeles based global investment manager specializing in high yield credit is looking for a bright, highly motivated and experienced accounting professional to join its Finance team as a Senior Fund Accountant. Responsibilities Include: · Review monthly close process for investment partnerships and master-feeder funds, including review of partner allocation...
Fund Accountant job located in Downtown Chicago, IL with top Financial Services Company. Mutual Fund Accountant with a minimum two years of accounting experience that will assist and support the Financial Services department as needed with primary responsibilities inclusive of, but not limited to: • Working closely with fund administrators to ensure accounting, financial reporting, and trade issue...
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...
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: Responsible for calculating monthly NAVs as well as performin...
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...
Job Description: Adecco is currently assisting a local client in their search to fill a Fund Accountant job in San Francisco, CA. This position is a direct hire opportunity. If you meet the qualifications listed below please Apply Now! Responsibilities for the Fund Accountant job include: - Assists the Senior Accountant with the month end close for the funds and separately managed accounts - Revie...
The Business Apex Fund Services Ltd is a growing fund and corporate administration company focused on the provision of tailored client service within the offshore fund industry. Apex Fund Services Ltd provides administration services to offshore and onshore hedge funds from our servicing centers in Abu Dhabi, Australia, Bahrain, Bermuda, Canada, Cayman, China, Cyprus, Dubai, Guernsey, Hong Kong, I...
$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...
Senior Accountant Job in Melville, NY A rapidly growing financial services firm is seeking a Senior Accountant to fill a direct hire job opportunity in Melville, NY. As the Senior Accountant you will report directly to the Accounting Manager. Candidates must have a minimum of 2 years’ experience in a Hedge Fund. This opportunity offers excellent benefits and advancement opportunities. The Senior A...
Accountant/Senior Accountant About the Company We are a high growth professional services firm founded in 2011 whose clients include top tier Private Equity and Venture Capital organizations. Our entrepreneurial culture encourages growth and opportunity for employees. We are expanding quickly and looking to add to our team. If you are looking for an experience that is challenging and rewarding and...
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