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986 hedge fund accountant jobs

Accountant, Fund

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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Hedge Fund Accountant

Bistoh Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Bistoh

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Senior Hedge Fund Accountant

Ryan Miller & Associates Beverly Hills, CA

for this Senior Hedge Fund Accountant will include:… hedge fund • Prepare tax allocations for hedge fund The Senior Hedge CareerBuilder

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Hedge Fund Accounting Manager

SS&C Technologies, Inc. 100+ Reviews New York, NY

Include: • Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… CareerBuilder

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Manager Hedge Fund Accountant

Toronto, OH

Seeking freelance manager hedge fund accountant for full-time long-term opportunity. Duties… FlexJobs

Hedge Fund Accounting Manager – new

Leading Financial Services Firm New York, NY

in Accounting or Finance6 plus years of public accounting experience with hedge fund clients… Ivy Exec

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Hedge Fund Accountant-ms

Absolute Opportunities Harrison, NY

Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing… PostJobFree

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Accounting Supervisor - Hedge Fund Division - Finance and Investment Industry Op

Citigroup 100+ Reviews Columbus, OH

Supervise team of fund accountants; review Net Asset Valuation for unit trusts and investment funds assigned for accuracy of valuation reports… VelvetJobs.com

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Technical Coordinator, Hedge Fund Accounting - Finance and Investment Industry O

Northern Trust 100+ Reviews Chicago, IL

The Third Party Fund Accounting team looks after unregistered products for numerous Fund Management clients. The Technical Coordinator ensures timely… VelvetJobs.com

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Hedge Fund Accounting Manager

KNM Resources New York, NY

Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of… KNM Resources

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Hedge Fund Accountant

ETG 4 Reviews Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Glassdoor

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Hedge Fund Accounting Manager

Thomas Byrne Associates Hartford, CT

• Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress • Providing… CareerBuilder

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Hedge Fund Accountants - all levels – easy apply

Beacon Hill Staffing Group, LLC Charlotte, NC

The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equ… Glassdoor

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Hedge Fund Accountant – new

Leading Financial Services Firm Boston, MA

of this position include: review new investments for proper setup and accounting treatment; act as a liaison to the tax team; calculate, record, and… Ivy Exec

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Hedge Fund Accountant

Talent Bridge New York, NY

• Calculate monthly NAVs and perform daily cash reconciliations for products such as equities, fixed income, futures, options and forwards… CareerBuilder

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Associate, Group Manager, Hedge Fund Accounting

JPMorgan Chase & Co 100+ Reviews Boston, MA

Manage a team of Accountants responsible for the Preparation/Review/Oversight of Net Asset Value FilesManage the Review/Oversight of Daily Profit and… Ivy Exec

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​Fund Accountant – easy apply

Franklin Square Capital Partners 3 Reviews Philadelphia, PA

Franklin Square is a leading manager of alternative investment funds designed to enhance investors’ portfolios by providing access to asset classes… Franklin Square Capital Partners

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Senior Hedge Fund Accountant

KNM Resources Princeton, NJ

review of investment positions and perform cash reconciliations on a daily and monthly basis review and/ or prepare NAV for funds; review and/or… KNM Resources

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