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26 Hedge Fund/Partnership Fund Accounting Manager Jobs

Tax Analyst - Hedge Fund – new

Hedge Fund Boston, MA

The manager says he will entertain either a Hedge Tax background or a talented Big-4 tax professional looking to make the transition from public… TheLadders.com

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Fund Accountant - Finance and Investment Industry Opportunity

Asset Management Firm (Large Hedge Fund) Los Angeles, CA

include: • Reconcile daily transactions to prime broker or custodian • Resolve discrepancies and communicate with client and administrator in a… VelvetJobs.com

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Hedge Fund Accounting Manager

VORTECHX Resources Princeton, NJ

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

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Director, Hedge Fund Origination and Distribution

eFinancial Careers New York, NY

The firm is currently seeking an experienced individual to lead the team and drive continued growth of the platform. In addition to overseeing the… eFinancialCareers

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Private Equity Fund Accounting Manager

William Blair & Company, L.L.C 31 Reviews Chicago, IL

Process daily drawdowns and distributions from various underlying investment partnerships. Prepare GAAP financials and coordinate GAAP audits for our… eFinancialCareers

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Accounting Manager – Private Equity & Hedge Fund

Accounting Career Network Washington, DC

INCLUDE: • Daily, weekly and monthly P&L, preparation of financials, overseeing fund administration, audit & tax work, participation in process… NationJob

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SENIOR TAX MANAGER - HEDGE FUNDS

TalentBridge 5 Reviews Charlotte, NC

` Review non-routine transactions and executive on those transactions through the tax accounting and return process ` Review Corporate and… Glassdoor

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Audit Partner - Financial Services - Mutual Funds/Hedge Funds

Leading Financial Services Firm North Vernon, IN

Rapidly growing national 1public accounting firm specializing in audit and tax services for mutual funds, hedge funds, investment partnerships… Ivy Exec

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Fund Accountant - Finance and Investment Industry Opportunity

Conifer Financial Services 1 Review San Francisco, CA

for this position include portfolio reconciliation, partnership accounting, and monthly performance reporting and accounting. This position will have… VelvetJobs.com

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Accounting Manager - Equities

Top Tier Asset Management Firm New York, NY

Accounting and reporting of equity and equity derivative trades Maintain relationships with internal fund managers and external settlement agencies… Ivy Exec

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Accounting Manager – new

Green Key Resources 18 Reviews New York, NY

* Partnership Accounting experience is a must. Calculate both monthly NAV/Capital account Structure. * Calculate… Glassdoor

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Fund Accountant / Project Manager (Family Office) - Finance and Investment Indus

AM- Hedge & Traditional New York, NY

· Prepare consolidated reporting for partners by aggregating various data from different sources. · Prepare accounting records, financial… VelvetJobs.com

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Manager or Senior Manager - Tax

Citco Fund Services 100+ Reviews Charlotte, NC

Review non-routine transactions and execute on the transactions through the tax accounting and return process Review of Corporate and Partnership Tax… Ivy Exec

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Senior Tax Accountant

WinterWyman 21 Reviews Boston, MA

* Manage outside service provider and tax compliance process for all non-U.S. Fund investments. * Working with portfolio company management, gather… Glassdoor

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Manager - Private Company Services Tax - Private Equity/HNW

Deloitte 100+ Reviews New York, NY

As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP works with clients to address a range of… Ivy Exec

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