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1,165 hedge fund accountant jobs in United States

Fund Accountant – new

First Investors Corporation 100+ Reviews Edison, NJ

v Prepare and process daily journal entries and month-end balancing entries. v Research variances for internal reporting. v Network with other… First Investors Corporation

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Private Equity &amp Hedge Fund Accounting Professionals

RGP 100+ Reviews New York, NY

Resources Global Professionals is seeking experienced private equity and hedge fund accounting and… RGP

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Hedge Fund Accountant

Wells Fargo 100+ Reviews Edina, MN

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss… Beyond.com

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Hedge Fund Accountant, Fund of Funds

State Street 100+ Reviews California

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

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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 ACCOUNTANT

Talent Bridge Philadelphia, PA

• Calculate monthly NAVs and perform daily cash reconciliations for products such as equities, fixed income, futures, options and forwards… CareerBuilder

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Junior Hedge Fund Accountant

NorthStar Financial Services Group, LLC 5 Reviews Chicago, IL

The Junior Hedge Fund Accountant will support the daily,… Services Group, LLC (NorthStar'). The Junior Hedge Fund CareerBuilder

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Technical Coordinator, Hedge Fund Accounting - Finance and Investment Industry O

Northern Trust 100+ Reviews Chicago, IL

The Third Party Fund Accounting team looks after unregistered products for numerous Fund Management clients. The Technical Coordinator ensures timely… VelvetJobs.com

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Hedge Fund Accountant – easy apply

Evan Thomas Harrison, NJ

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Glassdoor

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Hedge Fund Accountant – new

Excel Partners 2 Reviews Stamford, CT

of experience, Previous experience with Hedge Fund Accounting, Exceptional… Glassdoor

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Hedge Fund Accountant

Capitol Solutions of NY New York, NY

Ability to complete Investment Accounting functions for small, mid, or large clients with moderately complex securities. Investment Accounting… Capitol Solutions of NY

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Fund Accountant - Hedge Fund

Leading Financial Services Firm New York, NY

: Bachelors degree 4 plus years of solid hedge fundFund Accountant for their NYC office. Position conveniently located in mid… Ivy Exec

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Hedge Fund Accounting - Fund Accountant

Parker & Lynch 16 Reviews Chicago, IL

• Analysis of information provided by back office service providers and cash reconciliations. • Month-end NAV processing and performance reporting… CareerBuilder

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Hedge Fund Accountant – easy apply

Offer Recruiting Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Glassdoor

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Hedge Fund Accounting Fund Accountant - Finance and Investment Industry Opportun

Citigroup 100+ Reviews New York, NY

The role of the Fund Accountant is to assist the accounting team with daily and monthly accounting functions on the HedgeForum platform, FOFs, and… VelvetJobs.com

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ACCOUNT MANAGER - HEDGE FUND ACCOUNTING EXPERIENCE

DM Stone JobsInBrokerage.com San Francisco, CA

will include; Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds… Net-Temps

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Accountant, Fund

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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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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