Senior Fund Accountant Jobs

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646 Senior Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 646
Summary Our client is a bulge bracket firm looking to expand their Alternative Investment Services team in Boston with an Officer Level Hedge Fund Accountant. The Senior Hedge Fund Accountant calls for a candidate with 5-7 years of hedge fund accounting experience. Accountants with prior management experience conducting performance reviews preferred. Client Details Our client is a global financ...
RESPONSIBILITIES: Kforce is working with a well respected investment services firm located in Radnor, PA that is seeking a Fund Accountant to manage fund of fund accounting operations. The duties will include financial statement analysis and preparation, performance measurement and analysis, internal audit assistance, reconciliations and other miscellaneous senior accounting duties. This professi...
Senior Fund Accountant / Investment Accountant WinCorp Solutions is seeking a Senior Fund Accountant / Investment Accountant, to serve as a consultant for a global investment management company. This individual will have strong technical knowledge in accounting and ERP (Enterprise Resource Planning) Systems. Candidates with experience implement accounting systems are heavily desired. Every Consul...
Responsibilities: Directly responsible for overseeing workflow of approximately two employees. Review work prepared by employees as well as 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 clos...
To apply to this Senior Fund Accountant position you must email your resume in a word document format preferably to Andria Goff at ***** In the subject line of your email type “Senior Fund Accountant” Our client is a Chicago-based, opportunistic, alternative investment management firm. Their investment philosophy is premised on the idea that great investments- defined as o...
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line type "senior fund accountant" Our client, a prestigious hedge fund in Chicago, is seeking a senior fund accountant. This is an exciting opportunity to work at a firm that is growing and doing well financially. The firm offers excellent benefits including tuition reimbursemen...
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 Palo Alto, CA, 94301
This position has a range of responsibilities, including but not limited to the following: • Responsibility for day-to-day accounting transactions, understanding, and recording of investment transactions, recording requisite journal entries and maintaining supporting files. • Perform month end close and prepare financial statements and related disclosures. • Reconcile all cash received from inv...
Bring your general accounting and auditing experience to this growth role where you'll take responsibility for auditing the accounting for our new hedge fund with the opportunity to get your hand in multiple aspects of accounting across our department. As the Senior Accountant your key task will be to ensure that our third party advisor is completing the correct accounting procedures for the hedge...
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...
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 count...
BNY MELLON 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 count...
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...
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number: 1415024) 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 ...
BNY MELLON Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number: 1415295) 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 ...
BNY MELLON 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 ...
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...
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...
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 wanting to get into a Hedge Fund. Client Details My client is a $4B event driven hedge fund. Description...

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