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1,504 hedge fund accountant jobs in United States

​Fund Accountant – easy apply

Franklin Square Capital Partners 3 Reviews Philadelphia, PA

Franklin Square is a leading manager of alternative investment funds designed to enhance investors’ portfolios by providing access to asset classes… Franklin Square Capital Partners

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Hedge Fund Accountant

Bistoh Harrison, NY

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

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Hedge Fund Accountant

Parker & Lynch 18 Reviews New York, NY

For immediate consideration, email Word resume to… CareerBuilder

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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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Senior Hedge Fund Accountant

Investment Firm Charlotte, NC

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

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Associate Accountant, Hedge Fund Accounting - Finance and Investment Industry Op

Northern Trust 100+ Reviews Chicago, IL

The Hedge Fund Accounting team looks after Hedge Funds for numerous Fund Management clients. The… VelvetJobs.com

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Hedge Fund Accountant-ms

Absolute Opportunities Harrison, NY

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

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Hedge Fund Accounting Manager, Harrison, NY - Finance and Investment Industry Op

SS&C Globe New York, NY

Include: • Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… VelvetJobs.com

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Private Equity &amp Hedge Fund Accounting Professionals

Resources Global Professionals 100+ Reviews Costa Mesa, CA

Resources Global Professionals is seeking experienced private equity and hedge fund accounting and… Beyond.com

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Hedge Fund Accounting

Hedge Fund New York, NY

- Daily Pricing and Valuations ensure the book is properly marked each night- Fixed Income and ABS securities team investigate and resolve issues… Ivy Exec

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Hedge Fund Accounting Director – new

Globeop Financial Services 90 Reviews Los Angeles, CA

Include: • Managing a team of US-based fund accountants who act as daily points of contact for our hedge fund clients. In addition, remotely… Glassdoor

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Senior Tax Accountant - Hedge Fund – new

Willard Powell Greenwich, CT

will include: •Preparation of tax workpapers detailing book/tax adjustments and book and tax partnership allocations for funds and management… Glassdoor

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Hedge Fund Accounting - Specialist

JPMorgan Chase 100+ Reviews Boston, MA

operations. The Hedge Fund Accounting team has the responsibility for… Beyond.com

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Hedge Fund Accountant

Leading Financial Services Firm Boston, MA

of this position include: review new investments for proper setup and accounting treatment; act as a liaison to the tax team; calculate, record, and… Ivy Exec

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Senior Hedge Fund Accountant

SS&C Technologies, Inc. 100+ Reviews Boston, MA

* Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc… CareerBuilder

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HEDGE FUND ACCOUNTANT

Talent Bridge Charlotte, NC

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

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