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235 senior hedge fund accountant jobs

Senior Fund Accountant - hedge fund

Parker & Lynch 20 Reviews Chicago, IL

Maintain books and records for hedge funds Book and review all investment and fund related journal entries ( purchases, sales, stock splits… CareerBuilder

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Hedge Fund Operations - Senior Tax Accountant

Citi 100+ Reviews Boston, MA

Review and prepare tax work papers (partnership allocations under IRC Sec. 704(c), tax adjustments and associated allocations, incentive fee… Job Board

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Hedge Fund Operations - Senior Tax Accountant - Boston, MA – new

Citibank 100+ Reviews Boston, MA

• Minimum of three years’ tax experience including a sufficient understanding of partnerships, hedge funds and tax adjustments. • Strong wo… Citibank

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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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Senior Accountant - Hedge Fund

Integrated Financial 1 Review Chicago, IL

You will also assist with month end and year end financial statement preparation. This is an outstanding opportunity to… CareerBuilder

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Senior Hedge Fund Accountant – easy apply

Orion 2 Reviews Charlotte, NC

The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as… Orion

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Hedge Fund & Private Equity- Fund Accountant- Senior/Assistant Controller NYC & Stamford

New York, NY

A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund… CareerBuilder

SENIOR FUND ACCOUNTANT - HEDGE FUND PRIVATE EQUITY FIRM

Parker & Lynch 20 Reviews Chicago, IL

Job… Parker & Lynch

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Hedge Fund Operations - Senior Tax Accountant - Boston, MA - Finance and Investment Industry Opportunity

Citigroup 100+ Reviews Boston, MA

Review and prepare tax work papers (partnership allocations under IRC Sec. 704(c), tax adjustments and associated allocations, incentive fee… VelvetJobs.com

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Senior Accountant - NJ Hedge Fund - Finance and Investment Industry Opportunity

5B+ Hedge Fund New Jersey

. Assisting in special projects as required. Professional Qualifications: BS in Accounting 3-5 years Hedge fund experience strongly preferred… VelvetJobs.com

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Senior Fund Accountant - Hedge Fund Accounting

Citco 100+ Reviews Charlotte, NC

The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of… Citco

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Hedge Fund Operations Senior Tax Accountant Boston MA

Citi 100+ Reviews Boston, MA

Review and prepare tax work papers (partnership allocations under IRC Sec. 704(c), tax adjustments and associated allocations, incentive fee… Citi

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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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Senior Associate, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

or projects and actively manage the work flow associated with these assignments so as to maximize the quality and… T.Rowe Price

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Supervisor, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

• Ensures the daily, weekly and monthly operational timeliness and accuracy of the work performed in fund accounting. Manages a team of experienced… T.Rowe Price

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