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45 hedge fund partnership fund accounting manager jobs

Hedge Fund Accounting Manager

KNM Resources Princeton, NJ

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 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 Tax Manager

KPMG Tax Services McLean, VA

Manage client portfolios of various size and scope; act as the first point of contact for internal and external clientsManage teams of tax… Ivy Exec

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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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Regulatory Reporting - Hedge Fund / Private Equity

Elite Investment Firm San Francisco, CA

Oversee the regulatory reporting process for Controllers, including the submission of all reports to the Corporate SEC and Regulatory Reporting… Elite Investment Firm

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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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Senior Accountant

Murray Resources 2 Reviews Houston, TX

• Maintain and monitor the investor reporting schedules. • Create monthly financials, including balance sheet… CareerBuilder

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Sr. Tax Manager Hedge Funds Financial Services -MS

Absolute Opportunities New York, NY

Manage a staff of tax professionals. Review partner tax allocations, tax adjustments, Schedules K-1, and Forms 1065 for hedge funds, private equity… PostJobFree

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Tax Manager, Hedge Fund

Leading Financial Services Firm North Lauderdale, FL

A prestigious asset management firm with a strong hedge fund division is seeking a high performing professional to help build out their successful… Ivy Exec

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Limited Partnership Administration Analyst

Starpoint Solutions 28 Reviews Boston, MA

notes details as it relates to the candidates experience with Access and Databases. 7 plus years of fund accounting and investment operations is… Starpoint Solutions

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Tax Manager

Confidential Chicago, IL

Due to our continuous growth, we are seeking a detail-oriented tax professional who possesses an in-depth knowledge of partnership taxation and prior… CareerBuilder

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Senior- Investment Management - Hedge Fund Tax

Deloitte 100+ Reviews Stamford, CT

Tax Seniors in our Hedge Fund Tax practice perform detail-level review of partnership work papers, allocations and tax returns, as well as prepare… Ivy Exec

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Sr Tax Manager - Hedge Funds - Financial Services

ETG 4 Reviews New York, NY

• Manage a staff of tax professionals. • Review partner tax allocations, tax adjustments, Schedules K-1, and Forms 1065 for hedge funds, private… Glassdoor

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Sr Tax Manager - Hedge Funds - Financial Services

New York, NY

� • Manage a staff of� tax professionals. • Review partner tax allocations, tax adjustments, Schedules K-1, and Forms 1065 for hedge funds… Glassdoor

Manager, Alternative Investment Funds

SEI Investments 100+ Reviews Oaks, PA

for this position may include some or all of the following: Serve as main overall client operational contact for a range of clients Maintain a good… Ivy Exec

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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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