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763 Hedge Fund Accountant Jobs

Entry Level Accountant - Hedge Fund

Solomon Page Group 19 Reviews Bridgeport, CT

include: - Processing daily trading activity for all funds, including corporate actions, while working closely with the Trading Operations Team… CareerBuilder

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Hedge Fund Accounting Supervisor

SS&C Technologies, Inc. 91 Reviews New York, NY

Include: • Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAVs and economic allocations… CareerBuilder

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Analyst, Hedge Fund Accountant

BNP Paribas 100+ Reviews King of Prussia, PA

Position offered is in a dynamic, growing Fund Administration company. Position includes providing hedge fund partner.efinancialcareers.com

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Hedge Fund Accountant

Elite Hedge Fund New York, NY

Handle a Fund Accounting role including the allocation of P&L, calculation of management and incentive fees, and high water marks. Work with the… Elite Hedge Fund

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Account Manager - Hedge Fund Accounting

Elite Fund Administrator Charlotte, NC

Manage a team responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund… Elite Fund Administrator

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SENIOR HEDGE FUND ACCOUNTANT – new

TalentBridge 5 Reviews Charlotte, NC

` Calculate daily, weekly, and monthly Net Asset Value ` Manage cash and portfolio reconciliations exposed to future, forwards, options, fixed… Glassdoor

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Hedge Fund Accounting Manager - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review New York, NY

Our client, located in San Francisco, CA, is seeking a Hedge Fund Accounting Manager to join their… VelvetJobs.com

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Hedge Fund Accounting Supervisor

SS&C GlobeOp 69 Reviews New York, NY

Include: Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAVs and economic allocations Contribute to… Monster

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Hedge Fund Accounting / Operations Manager - Finance and Investment Industry Opp

AM- Hedge & Traditional New York, NY

• Manage daily hedge fund accounting processing procedures and controls • Train and… VelvetJobs.com

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Associate Accountant, Hedge Fund Accounting

Northern Trust Corp. 100+ Reviews Chicago, IL

The Hedge Fund Accounting team looks after Hedge Funds for numerous Fund Management clients. The… Glassdoor

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Hedge Fund Accounting Manager - Finance and Investment Industry Opportunity

Financial Services Organization New York, NY

The Hedge Fund Accounting Manager will be responsible for: Perform end of day report checkout to… VelvetJobs.com

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MANAGER - HEDGE FUND ACCOUNTING – new

TalentBridge 5 Reviews Charlotte, NC

in the industry. Our client is currently seeking a Manager of Hedge Fund Accounting to join their… Glassdoor

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Hedge Fund Accountant

SS&C GlobeOp 69 Reviews Harrison, NY

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

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Private Equity & Hedge Fund Accounting Professionals

RGP 100+ Reviews New York, NY

Resources Global Professionals is seeking experienced private equity and hedge fund accounting and… TheLadders.com

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Staff Accountant - Hedge Fund 55K

KNF&T 5 Reviews Cambridge, MA

- Participate in the month-end close of the firm and related entities by recording monthly journal entries. - Prepare reports for senior management… Glassdoor

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Senior Hedge Fund Accountant

SS&C GlobeOp Boston, MA

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

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Senior Fund Accountant – new

IMT Residential 49 Reviews Sherman Oaks, CA

Integrity, excellence, respect, communication, professional development, and teamwork - that's who we are … and it describes those who are successful… IMT Residential

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