Senior Fund Accountant Jobs

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666 Senior Fund Accountant jobs found on Monster.

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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...
Fund Accountant, PE Fund A large, prestigious financial services firm, which hosts a PE Fund, is seeking a fund accountant. They are conveniently located in Midtown, easily accessible by train, have great growth potential, and offer a competitive salary and benefits: Responsibilities include: • Processing daily fund wires and cash reconciliations; • Month-end closes and financial statement pre...
Parker & Lynch has partnered with a successful real estate investment company seeking a senior fund accountant. This is an exciting opportunity to work at a firm that is growing exponentially year over year and one that offers excellent work life balance and compensation structure. This role is perfect for someone who values a team environment and wants to continually learn and grow with the compa...
Parnassus Investments is an independent and employee-owned investment management company based in San Francisco, California. We seek to invest in good businesses that have increasingly relevant products or services, sustainable competitive advantages, quality management teams and ethical business practices. We believe the most attractive opportunities for investments arise when companies with good...
RESPONSIBILITIES: Kforce has a client seeking a Senior Fund Accountant in the Garden City, NY area. Responsibilities: Reporting to the Fund Controller, will interface with limited partners, external auditors, internal asset / portfolio management, internal acquisitions, and other internal accounting professionals Manage and involved with Capital calls and distributions and Consolidations Mana...
RESPONSIBILITIES: Kforce has a world class financial services client seeking a Senior Associate Hedge Fund Accounting in Princeton, New Jersey (NJ). Job Description: Run daily operations for team including cash/position recs, research breaks, daily P&L First level reviews for dealing date NAVs including review of monthly general ledger work papers and schedules Report to a manager Will be in...
RESPONSIBILITIES: Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. The successful candidate will be: Responsible for a variety of weekly, monthly and annual tasks such as review and resolution of profit and loss reconciliations, monitoring foreign exchange exposure, required regulatory filings, monthly preparation of financials as well as improving repor...
Company Confidential San Francisco, CA, 94111
We are recruiting a Senior Fund Accountant. This role will report to the Controller and work with different investment professionals. This position is ideal for a candidate that is seeking career growth and has the ability to work independently. Responsibilities: · Quarterly fund financial statements and related reports · Assist with activities within the fund like initial funding, mergers, IPO...
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...
Position: Senior Fund Accountant Location: New York About Mitsubishi UFJ Fund Services MUFG Fund Services (US) Inc. is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund Administration service provider. Mitsubishi UFJ Fund Services is a global provider of alternative investment services with powerful technology and strong institutional backing. This combination...
AE Industrial Partners, LLC is a private equity firm dedicated to helping companies succeed in the ever-changing aerospace, power generation and specialty industrial markets. Our company provides management expertise, strategic direction and financial resources to organizations involved in highly technical manufacturing, distribution, MRO (maintenance, repair and overhaul) and logistics / data ser...
The Bank of New York Mellon Corporation Brooklyn, NY
Sr Fund Accountant - Fund Accounting, USIO (Job Number:1502258) 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 countr...
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...
The Bank of New York Mellon Corporation Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number:1410619) 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 s...
QUANTLAB FINANCIAL, LLC Part-Time Fund Accountant Quantlab is a dynamic, technology-driven firm supporting a large-scale quantitative trading operation across a wide range of global financial markets. Founded in 1998, Quantlab is an established presence in quantitative investment management with a track record of consistent profitability under varying market conditions. The trading platform cre...
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...
Company Confidential Stamford, CT, 06901
PRIMARY RESPONSIBILITIES: Assist in the accounting, operations and reporting to 3rd party administration for the Private Equity funds and its limited partnerships. · Comprehensive review and oversight of accounting and operation of private capital partnerships · Troubleshoot and problem solve · Reconcile and review investment valuations and performance · Analyze investment managers’ financial...
Our client, a multi-billion dollar hedge fund, is seeking a Senior Fund Accountant for the Accounting Department. The firm offers a very stable and friendly work environment, amazing benefits, and significant growth opportunity. Responsibilities: Perform the fund accounting for various funds. Prepare and maintain the books and records of investment funds Prepare monthly, quarterly, and annual f...

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