Senior Hedge Fund Accountant Jobs

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27 Senior Hedge Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 27
Financial Services Investment Firm has an excellent opportunity for a Senior Hedge Fund Accountant based in Charlotte, NC. 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 assi...
Also available role in Princeton, NJ Salary: $70-75k plus OT plus small bonus 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 “oversight” position, occasionally reviewing fund reporting heavy interaction with the client; serve as prim...
Also available role in Midtown NYC Salary: $70-75k plus OT plus small bonus 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 “oversight” position, occasionally reviewing fund reporting heavy interaction with the client; serve as primar...
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 ...
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...
BNY MELLON Wilmington, DE
Alternative Investments Fund Accountant III - Financial Reporting (Job Number: 1412166) 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 investme...
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 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 - Financial Reporting (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 investmen...
BNY MELLON Orlando, FL
AIS Fund Accountant III (Job Number: 1412156) 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 Wilmington, DE
AIS Fund Accountant III (Job Number: 1412164) 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 Corporation Orlando, FL
AIS Fund Accountant III ( Job Number: 1412156 ) 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 Investments Fund Accountant III - Financial Reporting ( Job Number: 1412166 ) 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 invest...
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 - Financial Reporting ( 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 investm...
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 countr...
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 Orlando, FL, 32801
AIS Fund Accountant III (Job Number: 1412156) 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 Wilmington, DE, 19801
Alternative Investments Fund Accountant III - Financial Reporting (Job Number: 1412166) 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 investme...

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