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265 Hedge Funds jobs found on Monster.

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Regional CPA firm is adding a Tax Manager – Hedge Funds to its staff. Responsibilities: · Manage a staff of tax professionals. · Review partner tax allocations, tax adjustments, Schedules K-1, and Forms 1065 for hedge funds, private equity funds, and fund-of-funds. · Ensure accurate completion of Schedules K-1 and tax filings by applicable deadlines · Perform tax research to determine or confirm t...
Lead Systems Analyst, Hedge Funds - Boston The ideal candidate for this role will come in with both strong skills as a systems analyst as well as very solid experience in the front office. The preference is experience working with Hedge Funds or on a Hedge Funds team within a financial services firm specializing in asset management and/or capital markets. Looking at your front office experience; y...
RESPONSIBILITIES: Our client, a leading regional CPA firm with offices in New York City and Long Island, NY, seeks a Senior Audit Manager or Principal for their outstanding, growing practice. You will focus time and attention on financial services/hedge fund clientele. This is a great opportunity to take on a real challenge. The role offers you excellent compensation and benefits package as well a...
$$$$ Hedge Fund Manager $$$$ Our client is looking for Hedge Fund Manager for newly established funds. • Fund Managers with real estate, hedge or private equity funds • Must be able to manage a team of 2-3 Fund Accountants • Should have both public and private experience • Knowledge of closed-end fund accounting • 5-10 years experience • Prepared year-end financial reporting, monthly and quarter c...
$$$$ Hedge Fund Accountant $$$$ Our client is looking for Hedge Fund Accountant for newly established clients. • Fund Accountants with real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 3-7 years experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects • Wor...
Candidates must be out of Big 4 or a Tier 2 Accounting firm to be considered Position offered is in a dynamic, growing Fund Administration division of a presitigous investment bank. Position includes providing hedge fund accounting and valuation services as part of the Fund Accounting Group. This position will be responsible for the overseeing the preparation of Hedge Fund Valuations, including se...
Investment Management firm looking for outstanding candidate to interact with internal and external stakeholders, administrators and auditors for the following purpose: Reviewing and ensuring the accuracy of annual audited and interim unaudited financial statements prepared by the administrators. Assisting with periodic regulatory filings (200+ per year) for AIP products, including filings with th...
Hedge Fund Administrator Contract Position A Boston based client is looking to hire a Hedge Fund Administrator who has experience with the preparation and review of Financial Statements and is familiar with auditing Hedge Funds. Responsibilities: Performs audits of clients Prepares financial statements and/or footnotes Reviews financial statements and/or footnotes Qualifications: Familiar with sta...
We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a daily...
Salary: $110k plus bonus This role is not for fund administration; our client has a 3rd party administrator. The Controller’s group provides oversight to the administrator of the funds, including the calculation of the funds’ NAVs and financial reporting for the Funds. The team consists of experienced professionals with strong backgrounds in the investment management business. Most have a combinat...
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...
We are looking for a Senior Hedge Fund Accountant for our Harrison, NY (Westchester County) location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L r...
SS&C is searching for a Hedge Fund Accountant in our NYC office. Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with independent s...
• Display understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.). • Display understanding of securities valuation, settlement properties and attributes. • Display firm understanding of accounting concepts and current accounting principles. • Professionalism, and responsiveness to liaise with Auditors and Tax Preparer...
Company Confidential New York City, NY, 10022
Job Opportunity Job Title: Executive Assistant/PA to Director of Business Development at hedge fund Company: Hedge fund – confidential Location: Midtown, New York City Contact:***** NOTE: Please read full job description and provide all requested information listed below or we will not consider your resume. The company has been in operation since 1999 and has one of the top track r...
The Hedge Fund Tax Senior Associate will be responsible for: • Prep of partnership tax compliance and securities analysis • Heavily involved in communication with investors and senior management to effectively settle all tax inquiries • Learn and develop skills around planning and structuring of funds to assist senior management • Assist in preparation and review of provisions for publicly traded...
JOB SUMMARY To support continued growth in our business, we are seeking an experienced fund accountant to join our fund accounting team. Our hedge fund accountants are responsible for providing a full range of portfolio and investor accounting services to on- and off-shore hedge funds, and for providing relevant and timely reporting to hedge fund managers. JOB RESPONSIBILITIES All aspects of portf...
RESPONSIBILITIES: A client of Kforce in the finance industry is looking for a talented back end Software Engineer to become a core contributor to their growing New York City based team. The ideal engineer will have a computer science degree from a good school and will be someone who knows a handful of development languages rather than someone who is very specialized in one as he/she will be able t...
RESPONSIBILITIES: A client of Kforce in the finance industry is looking for a talented back end Software Engineer to become a core contributor to their growing New York City based team. The ideal engineer will have a computer science degree from a good school and will be someone who knows a handful of development languages rather than someone who is very specialized in one as he/she will be able t...
We are looking for a Hedge Fund Client On-Boarding/Implementations Specialist for our Midtown Manhattan, NYC location. Responsibilities Include: Manage and facilitate all aspects of new client and fund launches Act as the Single Point of Contact, coordinating communications for clients, their service providers and internal areas during the on-boarding process Ensure the client and services are set...
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