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Hedge fund accountant Jobs

482 Jobs

  • 4.6
    Financial Additions – Dallas, TX
    $39k-$56k(Glassdoor est.)
    13 days ago 13d
    boutique investment firm in the Dallas area in search of a Staff Accountant. The incumbent will be exposed to all areas of the firms operations… and analysis of activity pertaining to investors in the feeder funds of four separate master-feeder structures. This involves actively…
  • 3.6
    JOHNLEONARD – Boston, MA
    26 days ago 26d
    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…
  • 2.8
    SS&C Technologies – New York, NY
    $48k-$66k(Glassdoor est.)
    4 days ago 4d
    field 4+ years' experience as a hedgefundaccountant, product controller or auditor of hedgefunds Prior experience with various… looking for a HedgeFundAccountant in our (NYC) location. Responsibilities Include: Reconciling the funds cash to outside…
  • 4.7
    Century Group (CA) – United States
    21 days ago 21d
    HedgeFundAccountant Our client in the financial services industry is looking for a HedgeFundAccountant to join their team… and include the following in the subject line: 17836 – HedgeFundAccountant.…
  • 4.1
    The Execu|Search Group – Greenwich, CT
    5 days ago 5d
    firm's fund complex. This is a great opportunity for a diligent and highly motivated Staff Accountant, with a strong Hedge Fund… Required Skills 1+ year of Fund Accounting experience Bachelor's Degree in Accounting HedgeFund background Previous experience…
  • 2.7
    GlobeOp – New York, NY
    $46k-$64k(Glassdoor est.)
    4 days ago 4d
    field 4+ years' experience as a hedgefundaccountant, product controller or auditor of hedgefunds Prior experience with various… looking for a HedgeFundAccountant in our (NYC) location. Responsibilities Include: Reconciling the funds cash to outside…
  • 5.0
    WhiteCap Search – Stamford, CT
    $51k-$75k(Glassdoor est.)
    17 days ago 17d
    degree in either Finance or Accounting a plus. 1-4 years of hedgefund or Admin experience Strong Excel skills.…
  • 4.4
    Green Key Resources – New York, NY
    HOT
    package to support the calculation of the Fund’s NAV including working with an external fund administrator when necessary Provide… Understand and have the ability to discuss governing documents of the Fund (PPM, LLC agreement, subscription documents, etc.) Coordinate…
  • 3.5
    BlueMountain Capital Management – New York, NY
    $90k-$122k(Glassdoor est.)
    NEW
    years of Big 4 experience. Highly rated. HedgeFund, Mutual Fund, or a mix of HedgeFund and Private Equity auditing experience.… Position Senior FundAccountant Location New York, NY Position Description BlueMountain is seeking to hire an individual…
  • 3.2
    Huxley Associates – Boston, MA
    20 days ago 20d
    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…
  • 2.6
    DST Global Solutions – New York, NY
    $53k-$72k(Glassdoor est.)
    6 days ago 6d
    4+ years’ experience as a hedgefundaccountant, product controller or auditor of hedgefunds Prior experience with various… looking for a HedgeFundAccountant in our (NYC) location. Responsibilities Include: Reconciling the funds cash to outside…
  • 2.8
    SS&C – Skillman, NJ
    $45k-$63k(Glassdoor est.)
    NEW
    Junior HedgeFundAccountant for our Skillman, NJ office location Responsibilities Include: Reconciling the funds cash… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 3.3
    Robert Half Finance & Accounting – San Francisco, CA
    $55k-$80k(Glassdoor est.)
    NEW
    well-established and employee owned HedgeFund, based in San Francisco. The Senior Portfolio Accountant will be an integral part of… relations and will liaise with external parties such as the fund administrator and auditor.…
  • 2.8
    SS&C – Boston, MA
    $46k-$63k(Glassdoor est.)
    12 days ago 12d
    individuals to join the firm’s HedgeFund Services team in the role of Senior FundAccountant. The incumbent will be responsible… SENIOR HEDGEFUNDACCOUNTANT-Boston SS&C Technologies Inc., a world leading provider of comprehensive investment management…
  • 3.0
    DST Systems, Inc. – Kansas City, MO
    $31k-$42k(Glassdoor est.)
    28 days ago 28d
    Level HedgeFund Accountants to join our rapidly growing fund administration practice. This practice group provides fund administration… plus Previous experience with a hedgefund or as an administrator or auditor to hedgefunds, a plus Attentive to details and…
  • 2.6
    DST Global Solutions – Skillman, NJ
    $51k-$69k(Glassdoor est.)
    NEW
    Junior HedgeFundAccountant for our Skillman, NJ office location Responsibilities Include: Reconciling the funds cash… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 3.3
    Parker & Lynch – Princeton, NJ
    11 days ago 11d
    Senior AccountantHedgeFund Job in Princeton, NJ Our client who is seeking an experienced Senior Accountant in Princeton… Senior AccountantHedgeFund Job in Princeton, NJ Location: Princeton, NJ Salary: $70-80,000/year Job Description:…
  • 3.3
    Parker & Lynch – Princeton, NJ
    13 days ago 13d
  • 3.3
    Parker & Lynch – Washington, DC
    27 days ago 27d
  • 3.3
    Robert Half Finance & Accounting – San Francisco, CA
    $55k-$80k(Glassdoor est.)
    9 days ago 9d
    As the Senior FundAccountant, you will support the financial reporting and accounting function of the hedgefund. The Senior… opportunity below. Exciting opportunity to join a successful hedgefund in the heart of the financial district. You will join a team…
  • 2.5
    Cortland Capital Market Services – Chicago, IL
    $51k-$71k(Glassdoor est.)
    13 days ago 13d
    (s). Funds fall into one of four market sectors – HedgeFunds, Credit Funds, Private Equity Funds, and Real Estate Funds. The… services industry, but not required. Direct Hedgefund administration or Mutual Fund experience a must. Experience with complex…
  • 4.3
    Smith Hanley Associates – Rye, NY
    12 days ago 12d
    Staff Accountant - Global HedgeFund A hedgefund is looking to hire a Staff Accountant to focus on all U.S. Accounting.… "CPA is strongly preferred but not a must "4+ years of hedgefund or similar experience required "Strong Excel skills (pivot…
  • 2.7
    Globeop Financial Services – Boston, MA
    $50k-$67k(Glassdoor est.)
    12 days ago 12d
    individuals to join the firm’s HedgeFund Services team in the role of Senior FundAccountant. The incumbent will be responsible… SENIOR HEDGEFUNDACCOUNTANT-Boston SS&C Technologies Inc., a world leading provider of comprehensive investment management…
  • 3.3
    Robert Half Finance & Accounting – San Francisco, CA
    $55k-$80k(Glassdoor est.)
    7 days ago 7d
    Our client, a hedgefund founded in 2005 with approximately $1B AUM is looking for its next leader. Working in a collaborative… , operations and learn the ins and outs of working in the hedgefund industry. You will utilize your strong financial reporting…
  • 3.3
    Robert Half Finance & Accounting – San Francisco, CA
    $55k-$80k(Glassdoor est.)
    18 days ago 18d
    well-established and employee owned HedgeFund, based in San Francisco. The Senior Portfolio Accountant will be an integral part of… relations and will liaise with external parties such as the fund administrator and auditor.…
  • 4.1
    The Execu|Search Group – Harrison, NY
    12 days ago 12d
    of a HedgeFundAccountant and/or Auditor of HedgeFunds Bachelor’s Degree in Accounting Experience with HedgeFunds and/or… the Opportunity A fund administrator in Westchester County is looking add a new HedgeFundAccountant / Associate Manager for…
  • 2.7
    Globeop Financial Services – Skillman, NJ
    $43k-$59k(Glassdoor est.)
    NEW
    Junior HedgeFundAccountant for our Skillman, NJ office location Responsibilities Include: Reconciling the funds cash… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 3.3
    Robert Half Finance & Accounting – San Francisco, CA
    $51k-$70k(Glassdoor est.)
    17 days ago 17d
    Venture Capital Fund is looking for its next FundAccountant to join its finance team. The Venture Capital Fund with 25 years of… consumer, healthcare, energy and technology industries. The FundAccountant will be joining a high caliber team with strong tenure…
  • 3.3
    Parker Lynch – Princeton, NJ
    8 days ago 8d
    Senior AccountantHedgeFund Job in Princeton, NJ Our client who is seeking an experienced Senior Accountant in Princeton… Senior AccountantHedgeFund Job in Princeton, NJ Location: Princeton, NJ Salary: $70-80,000/year Job Description:…
  • 3.5
    NES Financial – San Jose, CA
    EASY APPLY
    $50k-$72k(Glassdoor est.)
    We're Hiring!
    FUNDACCOUNTANT Position Description NES Financial is a global administrator for Private Equity funds and enjoying… private equity and real estate funds Processes general ledger activity for investor-level, fund-level, and investment-level transactions…
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