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Associate hedge fund accountant Jobs

71 Jobs

  • 4.1
    The Execu|Search Group – Harrison, NY
    14 days ago 14d
    of a HedgeFundAccountant and/or Auditor of HedgeFunds Bachelor’s Degree in Accounting Experience with HedgeFunds and/or… Opportunity A fund administrator in Westchester County is looking add a new HedgeFundAccountant / Associate Manager for a promising…
  • 2.8
    SS&C – Boston, MA
    $62k-$86k(Glassdoor est.)
    17 days ago 17d
    Experience with hedgefunds or fund of funds 4-6 years of experience as a hedgefundaccountant or auditor of hedgefunds Exceptional… Performing month-end close processes Accurate calculation of fund NAV Production of investor allocations and calculation of…
  • 3.2
    Huxley Associates – Boston, MA
    22 days ago 22d
    HA-32712592 Junior HedgeFundAccountant - Boston, MA A premiere equity & derivatives hedgefund in Boston, MA is looking… Junior HedgeFundAccountant Job type: Permanent Salary: $45000 - $60000 per annum + bonus Location: Boston Reference…
  • 2.7
    Globeop Financial Services – Boston, MA
    $71k-$96k(Glassdoor est.)
    17 days ago 17d
    Experience with hedgefunds or fund of funds 4-6 years of experience as a hedgefundaccountant or auditor of hedgefunds Exceptional… Performing month-end close processes Accurate calculation of fund NAV Production of investor allocations and calculation of…
  • 2.6
    DST Global Solutions – Boston, MA
    $83k-$111k(Glassdoor est.)
    17 days ago 17d
    Experience with hedgefunds or fund of funds 4-6 years of experience as a hedgefundaccountant or auditor of hedgefunds Exceptional… Performing month-end close processes Accurate calculation of fund NAV Production of investor allocations and calculation of…
  • 2.5
    Cortland Capital Market Services – Chicago, IL
    $51k-$71k(Glassdoor est.)
    Today -93min
    (s). Funds fall into one of four market sectors – HedgeFunds, Credit Funds, Private Equity Funds, and Real Estate Funds. The… reviewing and oversight of Analyst/Associate I staff dedicated to your assigned group of funds and leverage them to assist in…
  • Job Search Digest – Boston, MA
    NEW
    Must have 4-6 years of experience as a hedgefundaccountant or auditor of hedgefunds.… reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. Bachelor’s…
  • 4.5
    Russell Tobin & Associates – Oaks, PA
    7 days ago 7d
    administrative servicing requirements for various hedgefund products and structures for assigned funds. Requirements: Prepare cash and… for an entry-level FundAccountant to join our client—a leading global provider of investment processing, fund processing, and investment…
  • 2.8
    SS&C – Luxemburg, WI
    $38k-$53k(Glassdoor est.)
    NEW
    alternative investment industry, including hedgefunds, fund of funds, private equity funds and managed accounts. Department Overview… Private Equity FundAccountant, Senior Associate Company Overview SS&C Technologies, Inc. provides mission-critical software…
  • 2.6
    DST Global Solutions – Luxemburg, WI
    $42k-$57k(Glassdoor est.)
    NEW
    alternative investment industry, including hedgefunds, fund of funds, private equity funds and managed accounts. Department Overview… Private Equity FundAccountant, Senior Associate Company Overview SS&C Technologies, Inc. provides mission-critical software…
  • 3.7
    Northern Trust – Chicago, IL
    $41k-$56k(Glassdoor est.)
    We're Hiring!
    commingled fund products, including registered mutual funds, private equity, partnerships, hedgefunds, fund of funds, and collective… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands…
  • 2.7
    Globeop Financial Services – Luxemburg, WI
    $37k-$50k(Glassdoor est.)
    NEW
    alternative investment industry, including hedgefunds, fund of funds, private equity funds and managed accounts. Department Overview… Private Equity FundAccountant, Senior Associate Company Overview SS&C Technologies, Inc. provides mission-critical software…
  • 3.8
    SEC – Washington, DC
    $141k-$219k(Glassdoor est.)
    NEW
    investment advisers (including advisers to hedgefunds, private equity funds and other private funds), investment companies and/or other… auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor.") OR B. Combination…
  • 3.7
    Accrue Partners – Dallas, TX
    23 days ago 23d
    statements and associated reports; Working with the Investor Relations group; Perform audit and tax services to hedgefund/PE clients… Reports. Perform daily & monthly reconciliations for hedgefunds/ fund of funds Assisting with the preparation of Net Asset Value…
  • 2.5
    Cortland Capital Market Services – Indianapolis, IN
    $38k-$51k(Glassdoor est.)
    18 days ago 18d
    s). Funds fall into one of four market sectors – HedgeFunds, Credit Funds, Private Equity Funds, and Real Estate Funds. The… client deliverables. Each member of Fund Accounting has a dedicated group of Funds that they are responsible for preparing…
  • 3.0
    DST Systems, Inc. – Kansas City, MO
    $31k-$42k(Glassdoor est.)
    30 days ago 30d+
    about hedgefunds, private equity funds, venture capital funds, and other alternative investment vehicles. The associate will provide… email and phone. Utilize fund accounting system to produce NAV reports, financial statements, fund performance reports, investor…
  • Crimeson – Columbia, SC
    EASY APPLY
    NEW
    investors - including some of the world's largest hedgefunds, money managers, mutual funds, private equity groups, and risk-management…
  • 5.0
    WhiteCap Search – New York, NY
    18 days ago 18d
    The Senior Accountant / Operations Associate will support both the CFO & COO of a multi-strategy hedgefund with $5+ Billion… 2-4 years of audit experience from public accounting with HedgeFund clients. Candidates must be highly rated, have a strong academic…
  • 2.5
    Cortland Capital Market Services – Indianapolis, IN
    $45k-$62k(Glassdoor est.)
    17 days ago 17d
    (s). Funds fall into one of four market sectors – HedgeFunds, Credit Funds, Private Equity Funds, and Real Estate Funds. The… reviewing and oversight of Analyst/Associate I staff dedicated to your assigned group of funds and leverage them to assist in…
  • 4.4
    Abacus Group LLC – Charlotte, NC
    7 days ago 7d
    focused on developing and delivering cloud-based IT services to hedgefunds. Since our inception in 2008, we have doubled both our client… Job Description (Temp to Perm) Staff Accountant/Accounts Payable Specialist Department: Finance & Accounting Responsibilities…
  • 4.1
    The Execu|Search Group – Harrison, NY
    8 days ago 8d
    company in Westchester County is currently seeking a new AssociateHedgeFund Accounting Director for a promising position with their… Financial Services Company Job Description The AssociateHedgeFund Accounting Director will be responsible for: Coordinating…
  • 3.6
    JOHNLEONARD – Boston, MA
    NEW
    and an innovative problem solver? A global hedgefund is seeking a HedgeFundAccountant to join a dynamic team in their Boston office… HedgeFundAccountant Salary: DOE 2-7 years of professional accounting experience required Are you a self-starter and…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    10 days ago 10d
    financial services clients required (hedgefund, private equity, debt funds, fund of funds, etc. ) Strong knowledge of partnership… Our client is a global, $20 billion dollar hedgefund based in the Chicagoland area. Due to expansion within their business, the…
  • 2.8
    SS&c Technologies Holdings, Inc. – New York, NY
    $48k-$66k(Glassdoor est.)
    NEW
    field 4+ years' experience as a hedgefundaccountant, product controller or auditor of hedgefunds Prior experience with various… for a HedgeFundAccountant in our new Times Square (NYC) location. Responsibilities Include: Reconciling the funds cash…
  • 2.8
    SS&C – New York, NY
    $52k-$76k(Glassdoor est.)
    Today 7hr
    experience in public with a mix of private equity and hedgefund, family office accountant or similar Thorough knowledge of investment… and work papers for family office, private equity, hedgefunds and fund of fund clients Analyzing and booking correct tax transactions…
  • 3.5
    RSM – San Antonio, TX
    $55k-$82k(Glassdoor est.)
    5 days ago 5d
    and corresponding Foreign Tax Credit Analysis). Analysis of HedgeFund K-1 Analysis (incl. PTP Transactions, Passive/Non-passive… or Accounting. Three years* experience as a Tax Accountant, Staff Accountant or related. Post bachelor’s experience (3 years with…
  • 2.6
    DST Global Solutions – New York, NY
    $91k-$126k(Glassdoor est.)
    Today 7hr
    experience in public with a mix of private equity and hedgefund, family office accountant or similar Thorough knowledge of investment… We are currently looking for a Tax Associate Manager Accountant to support our tax fund services department in our Manhattan,…
  • 2.7
    GlobeOp – New York, NY
    $46k-$64k(Glassdoor est.)
    NEW
    field 4+ years' experience as a hedgefundaccountant, product controller or auditor of hedgefunds Prior experience with various… for a HedgeFundAccountant in our new Times Square (NYC) location. Responsibilities Include: Reconciling the funds cash…
  • 3.9
    Collabera – Chicago, IL
    24 days ago 24d
    operational accounting. Senior HedgeFundAccountant Chicago, IL, US Job ClassProfessional Fund Accounting is responsible for… Analyst(s). Funds fall into one of four market sectors HedgeFunds, Credit Funds, Private Equity Funds, and Real Estate Funds. The team…
  • 3.8
    PwC – New York, NY
    $92k-$127k(Glassdoor est.)
    We're Hiring!
    and large financial institutions such as private equity and hedgefunds, in moments of exceptional change around deals, stress and… preferred. Active CPA license or equivalent (e.g., Chartered Accountant) preferred. Knowledge Preferred: Participate as an individual…
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