Senior Hedge Fund Accountant Jobs

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15 Senior Hedge Fund Accountant jobs found on Monster.

Jobs 1 to 15 of 15
SENIOR HEDGE FUND ACCOUNTANT 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 Duties and Re...
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 I...
SS&C TECHNOLOGIES – Dallas (Irving) Senior Fund Accountant Description Overview: 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, Private Equity and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the world...
FUND ACCOUNTANTS-Canton MA SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4,000 employees is looking for experienced individuals to join the firm’s Institutional and Hedge Fund Services teams in the role of Fund Accountants/Senior Fund Accountants. The incumbent will be responsible for every aspect of Fund processing and admin...
Cohen Fund Audit Services Certified Public Accountants We are actively recruiting Public Accountants in Auditing and Tax! Cohen Fund Audit Services, Ltd. is an affiliate of Cohen & Company, Ltd., a Northeast Ohio-based CPA firm and award-winning employer. Cohen has consistently ranked nationally as a top 100 firm and has won numerous awards, including Best Employer in Ohio, Top Places to Work, Bes...
We are seeking an experience Fund Accountant to join a growing team within the Security Funds business of Asset Management Firm. 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 Firm's Security Funds. • Provide month end review...
Senior Accountant We are currently looking for a senior accountant to join our client who is in the hedge fund industry. If interested please send a word version of your resume with your salary expectations and your interview/start availability. We look forward to speaking with you. Job Description: Basic Function: Requires a high level of analytical skills to solve complex problems and the abilit...
About Us Founded in 1995, Eze Castle Integration is the market leader in IT services, technology and consulting for hedge funds and alternative investment firms. Over 650 hedge funds, managing more than $300 billion in assets, entrust their technology operations to us and for good reason. We employ the industry's best and brightest technology professionals. Our business processes are mature and ou...
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line type "Senior Accountant " Description Fast paced private investment firm is hiring in their Chicago-based Fund Accounting function. The Fund Accounting department is comprised of a professional, team oriented group which focuses on providing timely and valuable reporting...
Senior Accountant / Financial Analyst - PE We are seeking a motivated and detail oriented Senior Accountant / Financial Analyst for our Private Equity firm. Company manages a wide variety of investment funds including, special opportunities funds and a credit arbitrage hedge fund, investing in a wide variety of securities, including high-yield bonds, stressed/distressed debt, mezzanine debt, lever...
We are seeking a corporate accountant to work closely with the fund accounting, private equity, accounts payable, tax, treasury, financial planning, legal, compliance, and operations teams to maintain and enhance the day-to-day operations of the firm. The ideal candidate will be responsible for a variety of accounting tasks, including: • The month-end close and financial statement process (includi...
SENIOR FINANCIAL REPORTING ACCOUNTANT Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information manag...
Senior Director – Financial Management NYC Office of the Comptroller Salary: $95,000 – $115,000 Bureau/Division: Bureau of Asset Management Period: June 2, 2014 – Until Filled JVN: 015/014/024R The Bureau of Asset Management (BAM) is responsible for oversight of the investment portfolio of the New York City Retirement Systems (Systems). This $150 billion portfolio is managed primarily by external...
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 t...
-Our focus is Accounting/Finance/Advisory/Tax with clients ranging from the Fortune 500 to $10M privately held companies. Below is a snapshot of some of the positions we are working on. We have other positions as well so let me know if you are open to exploring new opportunities. Thanks. Chicago land roles: 1. Senior Financial Analyst – Financial Reporting & Consolidations -$10B SEC Business Solut...

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