Senior Fund Accountant Jobs

471 jobs

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...

Please apply to this job posting. Job Title: Senior Fund Accountant/ Account Manager – Private Equity Accounting Location: Jersey City, NJ Position Type: Full Time/ Permanent Position Purpose · The Senior Fund Accountant 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 ...

Senior Fund Accountant job in Chicago, IL Our client is hiring for a Senior Fund Accountant job in the loop of downtown Chicago, IL. You must have a minimum of three years’ experience in a Fund Accountant role, or come from public accounting with a focus on financial services clients. You will be working on a team of highly accomplished and driven professionals from multiple disciplines who are f...

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...

Investment management firm in Wilmington DE focused on high net worth individuals seeks a Fund Accountant. Duties include Compilation of valuation materials (e.g. capital statements, trade confirmations, broker statements, pricing data, dividend detail, etc.) on a monthly basis for internal fund of funds Completion of monthly valuations for internal fund of funds Communicate with outside inves...

Large company seeks a Senior Fund Accountant to join their dynamic team. Responsibilities include accurate monthly/annual closure of the balance sheet by performing validity testing, flux analysis and preparation of journal entries. Essential Duties and Responsibilities: Manage the treasury function for the loan accounting portfolio Assist in coordinating the month end close process including r...

Company Confidential
SENIOR ACCOUNTANT / HEDGE FUND WELL-KNOWN MIDTOWN NYC BASED HEDGE FUND We seek a senior accountant with hedge fund accounting experience. This candidate should be promotable as we anticipate quick growth from the senior accountant position to manager. We seek strong excel experience , product knowledge to include derivatives & fixed income and NAV calculation experience. If interested, reply i...

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...

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...

CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply 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... Found...

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...

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...

Specialist fund administrator providing administrative and operational support to a wide range of global investment managers adopting a diverse range of investment styles. Senior Fund Accountant Responsibilities Include: • Review reconciliations of the fund cash/positions/securities to third party sources • Price the fund portfolios and post accounting entries to the general ledger Review, upd...

Company Confidential
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 fund accounting · Troubleshoot and problem solve · Reconcile and review investment valuations and performance · Analyze investment managers’ financial statements · Heavy contact and relation...

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...

Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...

RESPONSIBILITIES: A leading hedge fund administrator in New York City seeks a Senior Associate -Hedge Fund Tax. Principal Responsibilities: Preparation of workpapers to support book to tax analyses, tax allocations, and calculations to support K-1 footnotes Preparation of quarterly estimates Liaise with the funds' external tax accountants and assist them with the preparation of the funds' qua...

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...