Senior Hedge Fund Accountant Jobs

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19 Senior Hedge Fund Accountant jobs found on Monster.

Jobs 1 to 19 of 19
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 ...
Robert Half Boston, MA
Salary $63,000.99 to $90,000.00 per year Description Recruiting for a Hedge Fund in Downtown Boston for a Senior Fund Accountant. Position is responsible for reviewing daily cash/position/FX/Valuation reconciliations, Proof exposure, attribution and risk reports, Trade settlements, Interface with custodians, fund administrator, audit and tax professionals. Relevant prior experience Hedge fund a...
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 ...
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...
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 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 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
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 Wilmington, DE, 19801
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 ...
The Bank of New York 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 Somerset, NJ
Alternative Investment Fund Accountant III (Job Number: 1407458) Description Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York Mellon's Alternative Investment Services Division (AIS). Ensure all trades are timely and accurately input into the appropriate client p...
BNY MELLON Wilmington, DE
AIS Fund Accountant III (Job Number: 1406784) Description Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York Mellon's Alternative Investment Services Division (AIS). Ensure all trades are timely and accurately input into the appropriate client portfolios on a dail...
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...
Robert Half Dallas, TX
Salary $57,272.99 to $70,000.00 per year Description Robert Half has teamed up with a $18 billion alternative investment firm to assist in the recruitment of a Senior Hedge Fund Accountant. This position will have excellent exposure to Wall Street brokers / banks and will get a basic understanding of the hedge fund industry. Pay range is 60-75K on the base with all benefits paid by the company....
The Bank of New York Mellon Wilmington, DE, 19801
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...
The Bank of New York Mellon Orlando, FL, 32801
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...

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