Senior Hedge Fund Accountant Jobs
Senior Accountant – Hedge Fund/Private Equity (Boston) We are a leading hedge fund managing over $9 billion in net assets with more than a decade of industry expertise. We are currently seeking a Senior Accountant tojoin our Financial Reporting division. In this role, you will work closely with other team members, third-party administrators, and outside auditors to ensure the accuracy and timely d...
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 Duties...
Our client, a stable and fast growing multibillion dollar hedge fund, is seeking a Senior Fund Accountant for a newly created position. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, great quality of life, and excellent benefits. Responsibilities: Perform the fund accounting for various funds as well as reporting to cli...
The Senior Accountant will assist in the preparation of SEC filings for our mutual fund clients, including financial statements and prospectuses. The Senior Accountant will prepare various tax returns and tax schedules. The Senior Accountant will draft board minutes and assist in the preparation of board materials. The ideal candidate should have the following skills and experience: Undergraduate...
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...
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 – June 30, 2014 JVN:015/014/024 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 i...
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