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1,291 hedge fund accountant jobs

Senior Developer – easy apply

TKS Solutions LLC Mount Kisco, NY

The company develops commercial software products for the alternative investment community (also known informally as “hedge funds”). The company’s… TKS Solutions LLC

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Hedge Fund Accountant – easy apply

Brook Street USA 15 Reviews New York, NY

-Highly.motivated individual seeking to work in a collaborative, team environment. -Strong analytical skills are a must as well as excellent written… Brook Street USA

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Hedge Fund Accountant

Rockwood Search Associates 1 Review Miami, FL

Our client, a top tier Hedge Fund located in Miami, Florida,is seeking an a Fund Accountantwith heavy product and NAV experience. Bachelor'sdegree in… Job Board

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Hedge Fund Accounting Supervisor

SS&C 100+ Reviews New York, NY

Include: Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations Contribute to… Ivy Exec

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GIP - Undergraduate Intern - AIS Hedge Fund Accounting

BNY Mellon 100+ Reviews Orlando, FL

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them… Beyond.com

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Hedge Fund Accountant – new

Globeop Financial Services 98 Reviews Los Angeles, CA

Include: • Reconcile the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal… Globeop Financial Services

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CIB Ops- Hedge Fund Accounting- Analyst

JPMorgan Chase 100+ Reviews Boston, MA

operations. The Hedge Fund Accounting team has the responsibility for… Beyond.com

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Hedge Fund Accountant, New York, NY - Finance and Investment Industry Opportunity

SS&C Globe New York, NY

hedge fund accountant, product controller or auditor of hedge funds • Pr… VelvetJobs.com

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Hedge Fund Accountant

Absolute Opportunities Test Harrison, NY

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

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Hedge Fund Accountant

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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Hedge Fund Accountant

Dynamics Associates United States

Assistance with month end close process compilation of dividend income/expense, bond interest income/expense, realized and unrealized gains, fee… Dynamics Associates

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Senior Hedge Fund Accountant

SS&C 100+ Reviews Windsor, CT

· Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc… Ivy Exec

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Hedge Fund Accounting Director, Los Angeles, CA - Finance and Investment Industry Opportunity

SS&C Globe Los Angeles, CA

Include: • Managing a team of US-based fund accountants who act as daily points of contact for our hedge fund clients. In addition, remotely manage… VelvetJobs.com

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ACCOUNT MANAGER - HEDGE FUND ACCOUNTING EXPERIENCE

DM Stone JobsInBrokerage.com San Francisco, CA

will include; Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds… Net-Temps

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Hedge Fund Accountant / Operations – easy apply

Orion 2 Reviews New York, NY

Reconcile cash and positions, as well as prepare final month-end package, across multiple product types, entities, and relationships. Daily pricing… Orion

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Private Equity & Hedge Fund Accounting Professionals

RGP 100+ Reviews Stamford, CT

Leverage your accomplishments to get the kind of employment youve always wanted: a self-directed career with work/life balance, world class clients… Ivy Exec

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Hedge Fund Accountant - Finance and Investment Industry Opportunity

Manhattan-based Hedge Fund New York, NY

of the Fund Accountant include, but are not limited to: o Preparing month-end and reporting period internal fund accounting analyses and… VelvetJobs.com

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