Senior Fund Accountant Jobs

378 jobs

SENIOR HEDGE FUND ACCOUNTANT-Boston 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 Duti...

Job Description Position Title:Senior Accountant – Operating Fund Department:FinanceReports To:Controller Position Status:ExemptDate:June 2015 _________________________________________________________________________________ Position Summary: Responsible for the timely and accurate reporting of the balances and activities of Hawaii Community Foundation’s Operating Fund to include review and a...

Summary Our client is a looking to grow their Alternative Investment Services team with a Senior Hedge Fund Accountant. The Senior Hedge Fund Accountant will help lead and grow the HFS division as the firm continues to expand and acquire clientele. Client Details Our client is a global financial services leader with one of the largest client franchises in the world. The Senior Hedge Fund Accoun...

Summary My client is currently expanding their Financial Operations team and are currently looking for a Senior Fund Accountant to join the team. Role will work closely with Trading, Compliance, IR and Investment teams. Client Details My client is a leading alternative global equity investment manager with over $2 Bln AUM located in midtown Manhattan. Description Fund Accounting and Administr...

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...

Review work prepared by third party vendors, which includes but is not limited to: tax compliance, fund expenses/fee waivers/expense reimbursements/fee recoupments as well as cash flow allocations on multi-managed funds. Review monthly dividend projections of fixed income and closed-end funds and research significant income fluctuations to help determine the appropriate dividends to pay to shareho...

Parker + Lynch has a Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting. Responsibilities for the Senior Fund Accountant job: • Preparation of month, quarter, and year-end US GAAP financial statements • M...

Parker + Lynch has a Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting. Responsibilities for the Senior Fund Accountant job: • Preparation of month, quarter, and year-end US GAAP financial statements • M...

RESPONSIBILITIES: Kforce has a client seeking a Mutual Fund Accountant in Milwaukee, Wisconsin (WI). The Mutual Fund Accountant works as part of a team responsible for maintaining the general ledger and records of mutual funds. Responsibilities: Applies generally accepted accounting principles (GAAP) to prepare income and balance sheet statements and various other accounting statements and repo...

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 ...

Job Details: Hedge Fund Accountant Radnor, PA 55-65K Role: A large financial services firm, located in the western suburbs of Philadelphia, is looking to add a Fund Accountant to their team. This individual will report to the controller and assist with fund valuations including accruals, fee computations, security valuations, as well as income allocations. Responsibilities: Help Prepare inc...

We are recruiting a Senior Fund Accountant for a prominent Real Estate Investment firm in Los Angeles. This position will report to the Fund Controller and will play an integral role in the growth, operations and success of this business. We are looking for strong, career-minded individuals who want to advance their career, enjoys working in a fast-paced/dynamic environment and chooses to take a...

RESPONSIBILITIES: Kforce has a world class financial services client seeking a Senior Associate Hedge Fund Accounting in Princeton, New Jersey (NJ). This is an exciting time for this client as they are growing tremendously. This position offers an excellent compensation package including paid OT & bonus. Excellent opportunities for advancement! Job Description: Run daily operations for team inc...

CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Senior Fund Accountant Los Angeles, CA Full-Time $70,000 - $80,000 Apply Apply Senior Fund Accountant Los Angeles, CA Full-Time $70,000 - $80,000 Apply Job Details If you are you a Senior Fund Accountant experience and would like to work in Private Equity or Real Estate, please read on... Founded over...

Description: 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. ...

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...

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...

Sr Fund Acct - Fund Acct, USIO ( Job Number: 1508274) For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards n...

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mell...