Senior Hedge Fund Accountant Jobs

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28 Senior Hedge Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 28
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...
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 ...
Searchamericanjobs New York, NY
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 reporting and process e...
SS&C Technologies Boston, MA, 02298
SENIOR HEDGE FUND ACCOUNTANT-Boston 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 Duti...
SS&C Technologies Windsor, CT, 06006
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 ...
Talent Bridge Charlotte, NC
Job Description SENIOR HEDGE FUND ACCOUNTANT The company is a global financial services firm that works directly with hedge fund and mutual fund firms. The Senior Hedge Fund Accountant is a part of the back office accounting team responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, and guidance on accounting standards and best p...
The Bank of New York Mellon Corporation Somerset, NJ
Alternative Investment Fund Accountant III ( Job Number: 1407458 ) 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 cou...
The Bank of New York Mellon Corporation New York, NY
AIS Fund Accountant III ( Job Number: 1412159 ) 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 countries and more tha...
The Bank of New York Mellon Corporation Orlando, FL
Alternative Investment Fund Accountant III ( Job Number: 1411499 ) 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 cou...
The Bank of New York Mellon Corporation Somerset, NJ
Alternative Investment Fund Accountant III ( Job Number: 1407459 ) 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 cou...
The Bank of New York Mellon Corporation Orlando, FL
AIS Fund Accountant III ( Job Number: 1412154 ) 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 countries and more tha...
The Bank of New York Mellon Corporation Wilmington, DE
AIS Fund Accountant III ( Job Number: 1406784 ) 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 countries and more tha...
The Bank of New York Mellon Corporation Wilmington, DE
Alternative Investment Fund Accountant III ( Job Number: 1411643 ) 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 cou...
BNY MELLON Somerset, NJ
Alternative Investment Fund Accountant III (Job Number: 1407459) 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 Orlando, FL
AIS Fund Accountant III (Job Number: 1412154) 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 countries and more than ...
BNY MELLON New York, NY
AIS Fund Accountant III (Job Number: 1412159) 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 countries and more than ...
BNY MELLON Somerset, NJ
Alternative Investment Fund Accountant III (Job Number: 1407458) 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 Wilmington, DE
AIS Fund Accountant III (Job Number: 1406784) 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 countries and more than ...
BNY MELLON Orlando, FL
Alternative Investment Fund Accountant III (Job Number: 1411499) 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 Wilmington, DE
Alternative Investment Fund Accountant III (Job Number: 1411643) 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...

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