Senior Fund Accountant Jobs

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504 Senior Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 504
Company Confidential New York City, NY, 10018
Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund accountant for either office locations. Firm is known for having young, driven employees, great culture, benefits, pay and quality of life. Ideally looking for a candidate com...
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, ...
Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the U.S., and a globally diverse institutional investment group managing large pools of capital such as pensions and endowments. The companies within our organization independently manage more than $1 trillion in assets. Our Global Portfolio Accounting group...
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...
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 Brooklyn, NY, 11201
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 ...
Why UMB Energetic. Friendly. Fun. Not exactly the words that first come to mind when you think about working in the financial industry, right? We get it. At UMB we pride ourselves on being different. We operate in a team-based environment, made up of diverse associates who are passionate, innovative and focused! We have plenty of tradition too - actually 100 years of it! We're proud of our histo...
Company Confidential San Francisco, CA, 94104
We are currently looking for a fund accountant in our San Francisco Office at the Associate level. Responsibilities: · Complete daily accounting and valuations for private equity, hedge funds and hedge fund of funds products · Prepare position reconciliations with custodians, prime brokers, and investment managers · Complete security valuations and pricing of funds, including the use of outsid...
RESPONSIBILITIES: A premier Hedge Fund in New York City is in search of a hedge fund accountant. Responsibilities will include Responsibilities: Produce and review monthly Fund NAV's and Investor allocations and/or PE portfolio valuation platform Review and reconcile client capital statements generated by third party administrators Analyze and perform NAV reconciliations with various third par...
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, ...
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, ...
CORPORATE & INVESTMENT BANK Senningerberg, CA
Job Description Position Summary As a senior fund accountant, you will be responsible for the accounting of all transactions in order to determine daily prices and yields whenever necessary. You will also assists fund supervisors with daily review process Key responsibilities The core responsibilities of this position include: participating in training of fund accountants; performing daily a...
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...
Summary Seeking an experienced Fund Accountant to join an Asset Management Firm for a long-term Consultant position. Client Details Asset Management/Hedge Fund Description As a consultant working full times hours you will be assigned funds and support the Fund Accountants and Controller with various projects. This Senior Accountant role will handle the daily Fund Accountant duties for this F...
A Palo Alto Venture Capital firm is seeking a senior level of accounting staff. This position will encompass all aspects of accounting, work closely with controller and VP of finance. This is a challenging, hands-on role for someone who is self-motivated and has the ability and desire to work for a prestigious firm as a team player in a small work environment. Job Responsibilities: · Maintain in...
RESPONSIBILITIES: 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 st...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Senior Fund Accountant Hollywood, CA Full-Time $70,000 - $80,000 Apply Apply Senior Fund Accountant Hollywood, 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 o...
Alternative Senior Fund Accountant Job-King of Prussia Financial Services client is hiring for a Senior Fund Accountant job in the King of Prussia area. You must have a minimum of 2+ years’ experience with a financial services company. Position will be working on a team of highly accomplished and driven professionals from multiple disciplines who are friendly and client-focused. The position requ...
Our client, a prominent asset management firm, is seeking a Senior Fund Accountant to work on a recently launched fund. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, and excellent benefits. Responsibilities: Perform the fund accounting for various funds as well as reporting to clients and the portfolio group Prepare...

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