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75 hedge fund partnership fund accounting manager jobs

Regulatory Reporting - Hedge Fund / Private Equity – new

Investment Bank San Francisco, CA

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

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Senior Manager, Tax - Hedge Funds

KPMG 100+ Reviews McLean, VA

Provide tax compliance and advisory services to partnerships, corporations, and S-corporations for a variety of clients from Fortune 100 to emerging… Ivy Exec

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Hedge Fund Accounting Manager

Leading Financial Services Firm New York, NY

• 5+ years of relevant experience • Bachelors Degree in Accounting • Previous Hedge Fund / Investment Partnership Accounting experience… Ivy Exec

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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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Limited Partnership Administration Analyst – new

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… Job Board

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Sr. Accountant

Apex Systems 100+ Reviews Naperville, IL

· Prepare more complex monthly asset specific reports and supporting documents for internal and external customers; ensure trends are appropriate and… CareerBuilder

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Senior Manager, Tax - Hedge Funds

KPMG Tax Services McLean, VA

Provide tax compliance and advisory services to partnerships, corporations, and S-corporations for a variety of clients from Fortune 100 to emerging… Ivy Exec

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Top Hedge Fund Accountant

Dynamics Associates United States

The month end NAV review process, including but not limited to cash and position reconciliations, valuations, management and performance fee… Dynamics Associates

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Manager, Alternative Investment Funds

SEI 33 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… Beyond.com

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Hedge Fund Accountant – easy apply

Orion 3 Reviews New York, NY

Prepare and maintain books and records, including partner allocations for various entities. Process various investment and investment-related… Orion

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Fund Services - Tax Manager - Finance and Investment Industry Opportunity

Morgan Stanley 100+ Reviews Purchase, NY

This position requires strong accounting, tax, computer, communication, and industry skills. Principal Duties: Supervise Tax Staff in preparation of… VelvetJobs.com

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Staff Accountant, Billing

Cambridge Associates LLC 100+ Reviews United States

Cambridge Associates was founded in the early 1970s to assist nonprofit institutions with the investment of their endowment assets. Today, we provide… Beyond.com

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Hedge Fund Operations - Senior Tax Accountant

Citigroup 100+ Reviews Boston, MA

Minimum of three years’ tax experience including a sufficient understanding of partnerships, hedge funds and tax adjustments. Strong working… Ivy Exec

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Manager- Investment Management - Hedge Fund Tax

Deloitte 100+ Reviews New York, NY

The right person should have experience and an advanced understanding of Subchapter K, financial products, wash sale and constructive sale rules, and… Ivy Exec

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Hedge Fund Accounting Director

The Century Group California

of MIS to monitor breaks and perform root cause analysis. • Driving enhancement projects for technology and operational processes. • Partnering… The Century Group

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