Senior Hedge Fund Accountant Jobs

RSS

102 Senior Hedge Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 102
Company Confidential New York City, NY, 10018
Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund accountant for either office locations. Firm is known for having young, driven employees, great culture, benefits, pay and quality of life. Ideally looking for a candidate com...
RESPONSIBILITIES: A premier Hedge Fund in New York City is in search of a hedge fund accountant. Responsibilities will include Responsibilities: Produce and review monthly Fund NAV's and Investor allocations and/or PE portfolio valuation platform Review and reconcile client capital statements generated by third party administrators Analyze and perform NAV reconciliations with various third par...
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...
Summary My client is looking to bring on a fund accountant to the controllers team. The Fund has a number of funds withing it, all direct investment. They are looking for a bright, sharp candidate to join their team. This is the perfect opportunity for someone coming out of an administrator wanting to get into a Hedge Fund. Client Details My client is a $4B event driven hedge fund. Description...
Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...
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 ...
Salary: $70-75k plus OT plus small bonus OVERVIEW: Our client provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. Responsibilities: review of investment positions and perform cash reconciliations on a daily and monthly basis review and/ or prepare NAV for funds; review and/or prepare fund allocations opportunity to take “o...
Job Title: Senior Accountant - Hedge Fund Reports to: Manager Location: Charlotte, NC Department: Back Office - Aexeo FLSA Classification Non-Exempt Level Please read carefully. If you do not meet the requirements of the position, please do not apply. Thank you. Please include a cover letter stating why you feel you are a good fit for this position, why you are interested in living and worki...
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...
The Blackstone Group New York, NY, 10007
Job Title: Fund Accounting – Financial Associate/Analyst Business Unit: Hedge Fund Solutions (BAAM) Firm Overview: Blackstone is one of the world’s leading investment firms. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help compa...
SS&C Technologies Brewster, NY, 10509
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...
Company Confidential San Francisco, CA, 94104
We are currently looking for a fund accountant in our San Francisco Office at the Associate level. Responsibilities: · Complete daily accounting and valuations for private equity, hedge funds and hedge fund of funds products · Prepare position reconciliations with custodians, prime brokers, and investment managers · Complete security valuations and pricing of funds, including the use of outsid...
Please read carefully. If you do not meet the requirements of the position, please do not apply. Thank you. 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...
Summary Seeking an experienced Fund Accountant to join an Asset Management Firm for a long-term Consultant position. Client Details Asset Management/Hedge Fund Description 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 F...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
Description The EMEA Head of Hedge Funds Operations is responsible for all aspects of administration service delivery for hedge fund clients for EMEA including trade operations, middle office operations, accounting, financial reporting, investor services and business support services activities for this region reporting into the Global Head of Hedge Fund Operations. The incumbent will manage the ...
Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...
Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...
Company Confidential Princeton, NJ
SENIOR FUND ACCOUNTANT WELL KNOWN FINANCIAL SERVICES FIRM We are a well-known financial services Firm. This position has excellent growth opportunities, and provides fund and investment accounting support. Job Description · Daily/monthly fund accounting duties which may include review of position/cash recons, review/preparation of fund NAV, review/preparation of fund allocations · Understand ...
SS&C Technologies Boston, MA, 02298
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...

Get new jobs by email for this search
We'll keep looking and send you new jobs that match this search.
email me

Upload your resume and let employers find you!
It's that simple!

Popular Senior Hedge Fund Accountant Articles

Finance Jobs Outlook Cautiously Optimistic for 2010 Article Rating
Will the finance jobs market continue its slump or turn upward? Get the latest employment forecasts for financial services and accounting.
For Employers: Post Jobs | Search Resumes | Advertise
About Monster | Work for Monster | Advertise with Us | AdChoices | Partner with Us | Investor Relations | Social Media
Terms of Use | Privacy Center | Accessibility Center | Help | Security | Contact Us | Sitemap | Mobile
©2014 Monster - All Rights Reserved U.S. Patents No. 5,832,497; 7,599,930 B1; 7,827,125 and 7,836,060 MWW - Looking for Monster Cable? - V: 2014.4.70.65-308
eTrustLogo