Associate Hedge Fund Accountant Jobs | Glassdoor
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Associate Hedge Fund Accountant Jobs

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  • 5.0
    Dynamics Associates – New York, NY
    NEW
    Level Associate Job Type Full Time Job Code 421 Salary Senior FundAccountant About the… ’ experience in the private sector at a hedgefund or other investment company or fund administrator. Additional experience in…
  • 3.5
    AQR Capital Management – Greenwich, CT
    Est. Salary $60k-$93k
    25 days ago 25d
    back office hedgefund environment Experience with Mutual Funds, Collective Investment Trusts and Sub-Advised Funds is a plus… trial balance, fund allocations, and investor statements. The candidate should have an understanding of general fund accounting principles…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $55k-$77k
    15 days ago 15d
    and cash reconciliations Prepare financial statements for funds and liaise with clients and external auditors Prepare investor… clients with special projects and requests Identify any fund issues and escalate to Manager on a timely basis Collaborate…
  • 3.5
    Magnetar Capital – United States
    Est. Salary $53k-$73k
    17 days ago 17d
    visibility to various trading groups and exposure to a variety of hedgefund strategies and financial products employed therein. He or… The Fund Control Senior Associate will interact with trading, operations, business unit control, investor relations and fund administration…
  • 3.7
    Northern Trust – Tempe, AZ
    Est. Salary $38k-$52k
    24 days ago 24d
    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…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $42k-$58k
    28 days ago 28d
    commingled fund products, including registered mutual funds, private equity, partnerships, hedgefunds, fund of funds, and collective… Trust Fund Accounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting…
  • 2.7
    SS&C – San Francisco, CA
    Est. Salary $110k-$144k
    6 days ago 6d
    and client service support to hedgefunds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments… Bachelor’s degree in Accounting Minimum 5 years’ experience in HedgeFund Administration or in related Financial Services Operation…
  • 1.0
    Trandon Associates, Inc – Stamford, CT
    8 days ago 8d
    credit investments Hands-on hedgefund / private equity accounting experience Experience with hedgefund / private equity partnership… experienced FundAccountant. Responsibilities: Maintain books and records for alternative investment funds including: valuations…
  • 4.7
    Russell Tobin – New York, NY
    6 days ago 6d
    strong backing from many hedgefunds, private equity, endowment and foundations, as well as private trust funds. Requirements:… dealer reporting -Direct coaching experience of junior associates -Experience within a highly transparent role seeing many…
  • 3.3
    Eze Software – Boston, MA
    Est. Salary $88k-$126k
    NEW
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… opportunity for an experienced product manager or experienced fundaccountant to help shape the product roadmap of Portfolio Accounting…
  • 2.7
    SS&C – Jersey City, NJ
    Est. Salary $112k-$150k
    6 days ago 6d
    and client service support to hedgefunds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments… Bachelor’s degree in Accounting Minimum 5 years’ experience in HedgeFund Administration or in related Financial Services Operation…
  • 2.4
    Cortland Capital Market Services – United States
    EASY APPLY
    Est. Salary $44k-$60k
    24 days ago 24d
    Analyst(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 completing…
  • 3.0
    Wedbush Securities – Los Angeles, CA
    Est. Salary $43k-$64k
    NEW
    investments, including broker dealers, private equity funds, and hedgefunds. Its portfolio includes Wedbush Securities, one of the… Experience with financial reporting required CPA preferred Hedgefund, private equity, and financial services experience preferred…
  • 4.7
    Teacher Retirement System of Texas – Austin, TX
    6 days ago 6d
    in a corporate development, investment banking, hedgefund, private equity fund, or similar background. Preferred Qualifications… in a corporate development, investment banking, hedgefund, private equity fund, or similar background. Master of Business Administration…
  • 3.2
    The Bradford Group – Niles, IL
    EASY APPLY
    Est. Salary $54k-$78k
    27 days ago 27d
    Insurance program management and renewal support Support Fx and hedging analysis and related initiatives Other duties as required… domestic cash funding levels are maintained on a daily basis. Evaluate and administer transfer of excess funds. Manage international…
  • 4.7
    Teacher Retirement System of Texas – Austin, TX
    7 days ago 7d
    in a corporate development, investment banking, hedgefund, private equity fund, or similar background. Preferred Qualifications… in a corporate development, investment banking, hedgefund, private equity fund, or similar background. Master of Business Administration…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    24 days ago 24d
    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…
  • 2.7
    SS&C – San Francisco, CA
    Est. Salary $110k-$144k
    28 days ago 28d
    and client service support to hedgefunds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments… offering front-to-back capabilities across all asset classes to hedgefunds, private equity and venture capital managers, pensions, endowments…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $120k-$156k
    28 days ago 28d
    and client service support to hedgefunds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments… offering front-to-back capabilities across all asset classes to hedgefunds, private equity and venture capital managers, pensions, endowments…
  • 4.1
    LaSalle Network – Emeryville, CA
    EASY APPLY
    22 days ago 22d
    and Related Terms: accounting , accounting associate , hedge , hedgefund , hedgefunds , trade , trades , trading , CPA , investment… will want the Senior Property Accountant to be sharp ad polished. Senior Property Accountant Responsibilities: Full Cycle…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    24 days ago 24d
    Investment Accountant - growing hedgefund We have been engaged by a hedgefund/family office to identify an Investment Accountant… Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal,…
  • 3.7
    Northern Trust – Chicago, IL
    19 days ago 19d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands… , the AssociateAccountant serves as a primary contact for all fee related setups and inquiries. The AssociateAccountant must…
  • 2.6
    DST Global Solutions – Jersey City, NJ
    Est. Salary $123k-$161k
    24 days ago 24d
    and client service support to hedgefunds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments… offering front-to-back capabilities across all asset classes to hedgefunds, private equity and venture capital managers, pensions, endowments…
  • 3.4
    BNP Paribas – New York, NY
    Est. Salary $126k-$212k
    NEW
    organization offers to clients, mainly Institutional Investors and HedgeFunds, access to markets worldwide and delivers innovative and… Permanent Senior Accountant - HR Finance CA-QC-Montréal Standard / Permanent Analyst - Finance Accountant - HR Finance Department…
  • 3.1
    Globeop Financial Services – San Francisco, CA
    Est. Salary $102k-$132k
    28 days ago 28d
    and client service support to hedgefunds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments… offering front-to-back capabilities across all asset classes to hedgefunds, private equity and venture capital managers, pensions, endowments…
  • 4.4
    Beacon Hill Staffing Group – Rockville, MD
    EASY APPLY
    21 days ago 21d
    owners, asset managers, hedgefunds, and asset service providers. Overview: Seeking a motivated Accountant to be part of a global… Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal,…
  • 3.1
    Globeop Financial Services – Jersey City, NJ
    Est. Salary $105k-$138k
    24 days ago 24d
    and client service support to hedgefunds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments… offering front-to-back capabilities across all asset classes to hedgefunds, private equity and venture capital managers, pensions, endowments…
  • 5.0
    KDS Staffing Inc – Boston, MA
    Est. Salary $36k-$67k
    22 days ago 22d
    · 2- 4 yrs experience working as an Analyst, Associate, Public Accountant or Fund Accounting with experience in Partnerships and… and Investments or Alternative Investments or HedgeFunds or Private Equity firms · Bachelors in Accounting, CPA and MBA a plus…
  • 3.7
    Northern Trust Company – Tempe, AZ
    Est. Salary $71k-$110k
    30+ days ago 30d+
    Manager will lead discussions with the Funds’ independent auditors and their tax associates. The position will also interact with… issues arising from various investment strategies including: hedging transactions, PFIC’s, REIT’s, partnerships, notional principal…
  • 4.0
    Staff Financial Group – Deerfield, IL
    30+ days ago 30d+
    experience required; Proficient knowledge of investment and hedgefund partnership taxation a plus; Understanding of FBAR reporting… Perform research; Provide technical advice and support to associates on a variety of tax related issues. QUALIFICATIONS…
  • 3.0
    Calypso Technology – San Francisco, CA
    28 days ago 28d
    a customer base of the world’s top banks, asset managers, hedgefunds and insurers our team thrives on stimulating challenges and… Senior Revenue Accountant/Analyst Calypso Technology is an innovative software company delivering an integrated suite of…
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