Senior Hedge Fund Accountant Jobs

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26 Senior Hedge Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 26
We are looking for a Senior Private Equity Accountant with Hedge Fund experience for our Cranford, NJ location. Responsibilities Include: Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) Assisting with quarterly client invoice process Having a comprehensive understanding of the client’s partnership agreement(s) an...
Kforce is seeking a Senior Associate Hedge fund Accountant for a world class financial services company in Princeton, New Jersey (NJ). Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations, trading in all types of investment securities and products Assist in calculation of monthly Net Asset Val...
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...
$4B Hedge Fund seeks Accountant. Working in support of more senior members of the team, the role will have responsibility for the following: • Daily cash and position reconciliation. • Calculation of daily NAVs. • Reconciliation of daily PnL to review and cross check data. • Ongoing monitoring and posting of cash flows. • Margin and Collateral management. • Trade (exchange/OTC) settlements. • Prep...
Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Manage a team responsible for providing all accounting functi...
Senior Accountant - Hedge Funds Wilmington, DE 60K +/- An industry leading financial services client is seeking a staff accountant to join their financial reporting team for hedge funds. This position will be responsible for the quarterly and annual financial reporting needs of a portfolio of hedge funds, working with the auditors, researching and documenting technical accounting needs, etc. Quali...
Investment management firm in a rapid growth cycle is seeking a Senior Fund Accountant for a newly created position. With over $5 billion in assets under management and a strong business development model, it is a great time to join this organization. This firm is in a major growth mode which has created the need for this position. The Accountant in this role will be integrated in hedge fund proce...
SENIOR FUND ACCOUNTANT WHAT THIS COMPANY OFFERS YOU: • The opportunity to be part of a company in an exciting time of growth and expansion • Our client is very progressive; having a great market, excellent brand and strong reputation • Outstanding benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k. 100% medical paid for individ...
Position Purpose The Back Office Accounting team 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 offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Our teams consist of highly skilled Charte...
Company Overview Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Position Overview: A challenging and exciting ro...
Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Responsible for calculating monthly NAVs as well as performin...
Salary: To 85k plus bonus plus time and a half OT Company Overview: Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry. Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality stand...
Salary: To $65k plus bonus plus time and a half OT Company Overview: Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry. Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality stan...
Job Description: Adecco is currently assisting a local client in their search to fill a Fund Accountant job in San Francisco, CA. This position is a direct hire opportunity. If you meet the qualifications listed below please Apply Now! Responsibilities for the Fund Accountant job include: - Assists the Senior Accountant with the month end close for the funds and separately managed accounts - Revie...
The Business Apex Fund Services Ltd is a growing fund and corporate administration company focused on the provision of tailored client service within the offshore fund industry. Apex Fund Services Ltd provides administration services to offshore and onshore hedge funds from our servicing centers in Abu Dhabi, Australia, Bahrain, Bermuda, Canada, Cayman, China, Cyprus, Dubai, Guernsey, Hong Kong, I...
Hedge Fund Accounting Manager Responsibilities: -Coordinating overall work plan for client service group accounting staff -Providing coaching, training and leadership as necessary to the client service team -Reviewing all work product prepared by accounting staff -Contributing to internal project initiatives regarding new product development, testing and implementation -Establishing a plan for new...
Senior Accountant Job in Melville, NY A rapidly growing financial services firm is seeking a Senior Accountant to fill a direct hire job opportunity in Melville, NY. As the Senior Accountant you will report directly to the Accounting Manager. Candidates must have a minimum of 2 years’ experience in a Hedge Fund. This opportunity offers excellent benefits and advancement opportunities. The Senior A...
SENIOR ACCOUNANT Garden City Financial Services client withbillions in assets, seeks a Senior Accountant with 5+ years of experience. Company offers a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Responsibilities Include: • Acting as single p...
The Business Apex Fund Services Ltd is a growing fund and corporate administration company focused on the provision of tailored client service within the offshore fund industry. Apex Fund Services Ltd provides administration services to offshore and onshore hedge funds from our servicing centers in Abu Dhabi, Australia, Bahrain, Bermuda, Canada, Cayman, China, Cyprus, Dubai, Guernsey, Hong Kong, I...
Senior Accountant / Analyst - PRIVATE EQUITY 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, lev...
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