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Hedge fund accountant Jobs

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228 hedge fund accountant Jobs

  • Stone Coast Fund Services Logo3.6
    Stone Coast Fund Services
    Hedge Fund Accountant
    Portland, ME
    $56,552 - $80,961 (Glassdoor est.)
    Easy Apply
    12d
    Living in Portland and surrounding areas offers excellent schools, minimal commutes and proximity to beaches, mountains and state parks.…
  • Staff Accountant - Fund Accounting
    Atlanta, GA
    $51,000 - $71,000 (Employer est.)
    Easy Apply
    30d+
    Converts broker transactions to Advent Geneva friendly transactions. Must have intermediate to advanced MS Excel skills, comfortable with simple and moderately……
  • Analyst, Staff Accountant (NYC Hedge Fund)
    New York, NY
    $80,000 - $100,000 (Employer est.)
    Easy Apply
    30d
    Previous working experience as an accountant. Brand new office space with top-tier amenities (snacks, additional perks etc.). Work remote 2 or 3 days from home.…
  • Trident Trust Logo3.4
    Senior Accountant Fund Accounting
    Atlanta, GA
    $61,548 - $77,691 (Glassdoor est.)
    Easy Apply
    30d+
    Intermediate to advanced skill set with Microsoft Excel; comfortable with simple and moderately complex Excel formulas and tools.…
  • Junior Analyst
    Chicago, IL
    $50,000 - $70,000 (Employer est.)
    Easy Apply
    16d
    Certified Public Accountant (CPA) and / or pursuit of Chartered Financial Analyst (CFA) certification are strongly preferred.…
  • Senior Fund Accountant OR Assistant Controller
    New York, NY
    $105,000 - $160,000 (Employer est.)
    Easy Apply
    30d+
    Data analysis needed for corporate accounting team (including Economic Net Income models, budget, AUM, etc.). Temporarily due to COVID-19.…
  • CyberCoders Logo4.2
    Sr. Fund Accountant
    Chesterfield, MO
    $75,000 - $90,000 (Employer est.)
    Easy Apply
    2d
    Bank reconciliations of dun cash and investment positions. In charge of the tax lots of investments and record transactions in the funds books.…
  • Michael Page Logo4.2
    Senior Hedge Fund Accountant (NYC)
    New York, NY
    $100,000 - $120,000 (Employer est.)
    30d+
    Our client is a financial sciences company, combining data analysis, invention, and rigorous inquiry to help solve the toughest challenges in investment……
  • Tandym Group Logo3.9
    Hedge Fund Accountant / Associate Manager
    New York, NY
    $89,982 - $138,027 (Glassdoor est.)
    30d+
    Assisting with researching internal differences between the accounting and trade entry systems. Reconciling cash/securities to outside sources, pricing the fund……
  • Liberty Personnel Services Logo4.4
    Hedge Fund Accountant
    Conshohocken, PA
    $54,442 - $76,913 (Glassdoor est.)
    Easy Apply
    30d+
    Confirming validity of corporate actions and significant price changes with independent source. Daily reconciliation of cash balances.…
  • Tandym Group Logo3.9
    Junior Fund Accountant
    New York, NY
    $59,957 - $81,230 (Glassdoor est.)
    30d+
    Monitoring the due date of capital calls and distributions to/from underlying funds to ensure timely payment/receipt. 2+ years of relevant work experience.…
  • Liberty Personnel Services Logo4.4
    Senior Hedge Fund Accountant
    Conshohocken, PA
    $70.00 - $90.00 Per Hour(Employer est.)
    Easy Apply
    30d+
    Confirming validity of corporate actions and significant price changes with independent source. Daily reconciliation of cash balances.…
  • Michael Page Logo4.2
    Fund Accountant
    New York, NY
    $100,000 - $120,000 (Employer est.)
    30d+
    Support the internal teams with client inquiries regarding funds' performances, investors' capital account balances, capital calls, and distributions.…
  • Atrium Staffing Logo4.2
    Senior Fund Accountant
    Boston, MA
    $120,000 - $130,000 (Employer est.)
    Easy Apply
    9d
    Bachelor’s degree in Finance or Accounting, or related field. Comfort with data analysis, specifically in Microsoft Excel. VBA and SQL are a plus.…
  • SolomonEdwards Logo4.1
    Fund Accountant
    Oaks, PA
    $24.65 Per Hour(Employer est.)
    Easy Apply
    14d
    BA/BS Degree in Accounting, Finance, Economics, Mathematics, or related field. The *Fund Accountant *will be responsible for acting as fund and investment……
  • Tandym Group Logo3.9
    Private Equity Accountant
    Miami, FL
    30d+
    Coordinate with Investor Services in answering investor requests. Oversee capital call and distribution analysis and execution.…
  • Hired by Matrix Logo4.4
    Junior Accountant
    West Conshohocken, PA
    $45,678 - $61,372 (Glassdoor est.)
    Easy Apply
    27d
    Shadow posting trade activity for the group's non-discretionary clients, entering, reviewing, and posting activity related to corporate action events, entering……
  • Voloridge Investment Management Logo5
    Hedge Fund Accountant
    Jupiter, FL
    $61,658 - $80,601 (Glassdoor est.)
    5d
    Perform daily and monthly accounting procedures for fund accounts, including cash and swap reconciliations, booking income/expense accruals, timely and accurate……
  • BNY Mellon Logo3.7
    Entry Level Hedge Fund Accountant
    Orlando, FL
    $44,815 - $61,802 (Glassdoor est.)
    30d+
    Responsible for the quality and completion of own work. Reviews work of more junior colleagues and provides technical assistance on complex matters.…
  • BNY Mellon Logo3.7
    Accountant, Hedge Funds
    Everett, MA
    $53,396 - $69,551 (Glassdoor est.)
    5d
    Preparing and reviewing a fund’s cash and asset reconciliation. Preparing and reviewing fund operating expense accrual budgets, as well facilitate wire……
  • Mg Stover & Co Logo3.9
    Accountant Associate III (Nova Scotia, Canada), Hedge Fund Accountant (Digi
    Remote
    30d+
    Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations. CPA or pending CPA certification.…
  • Guggenheim Partners Logo4
    Fund Accountant
    New York, NY
    $67,996 - $90,123 (Glassdoor est.)
    30d+
    Coordinate investor transactions including subscriptions and redemptions. Coordinate with external auditors on agreed-upon procedures work and annual audits……
  • Fund Accountant - Entry Level
    New York, NY
    $75,000 (Employer est.)
    Easy Apply
    30d+
    Collaborate with team to implement monthly budgets and expense payment. Basic knowledge of accounting concepts required. Assist year-end audit process.…
  • U.S. Bank Logo3.8
    Alt Investments Accountant
    Milwaukee, WI
    $53,120 - $73,468 (Glassdoor est.)
    24h
    Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience. Reviews and coordinates fund expense analysis and expense……
  • Northern Trust Corp. Logo3.9
    Accountant, Fin Reporting
    Chicago, IL
    $62,421 - $89,447 (Glassdoor est.)
    24h
    The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or interim regulatory SEC filings across a……
  • Schroder's Logo
    Fund Accountant
    New York, NY
    $105,000 - $120,000 (Employer est.)
    Easy Apply
    30d+
    Prepare pro-forma analysis and participate in product development of new funds. Vendor and invoice payments for funds and tracking against purchase orders.…
  • Alter Domus Logo3.5
    Fund Accountant
    Salt Lake City, UT
    $48,811 - $63,106 (Glassdoor est.)
    17d
    Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited……
  • RiverTowns Group Logo
    Fund Accountant
    Chicago, IL
    $90,000 - $100,000 (Employer est.)
    Easy Apply
    28d
    As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level.…
  • Boston Portfolio Advisors Logo2.4
    Fund Accountant
    Fort Lauderdale, FL
    $57,117 - $74,464 (Glassdoor est.)
    30d+
    Monitors clients cash receipts and application to investments. Performs cash and portfolio reconciliations. Generates income and expense accruals.…
  • Ultimus Leverpoint Private Fund Solutions Logo2.7
    Senior Accountant - Hedge Fund
    Remote
    Easy Apply
    30d+
    Certified Public Accountant (CPA) license is strongly preferred. 3 – 5+ years’ (relevant) experience in Accounting, Finance or related field preferred;…

Jobs

Job TitleEmployerLocationSalary
Hedge Fund AccountantStone Coast Fund ServicesPortland, ME
Staff Accountant - Fund AccountingTrident Fund Services, Inc.Atlanta, GA
Analyst, Staff Accountant (NYC Hedge Fund)Northbound Executive SearchNew York, NY
Senior Accountant Fund AccountingTrident TrustAtlanta, GA
Junior AnalystBixby Research and Analytics LLCChicago, IL
Senior Fund Accountant OR Assistant ControllerLarge Hedge and Private Equity FundNew York, NY
Sr. Fund AccountantCyberCodersChesterfield, MO
Senior Hedge Fund Accountant (NYC)Michael PageNew York, NY
Hedge Fund Accountant / Associate ManagerTandym GroupNew York, NY
Hedge Fund AccountantLiberty Personnel ServicesConshohocken, PA
Junior Fund AccountantTandym GroupNew York, NY
Senior Hedge Fund AccountantLiberty Personnel ServicesConshohocken, PA
Fund AccountantMichael PageNew York, NY
Senior Fund AccountantAtrium StaffingBoston, MA
Fund AccountantSolomonEdwardsOaks, PA
Private Equity AccountantTandym GroupMiami, FL
Junior AccountantHired by MatrixWest Conshohocken, PA
Hedge Fund AccountantVoloridge Investment ManagementJupiter, FL
Entry Level Hedge Fund AccountantBNY MellonOrlando, FL
Accountant, Hedge FundsBNY MellonEverett, MA
Accountant Associate III (Nova Scotia, Canada), Hedge Fund Accountant (DigiMg Stover & CoRemote
Fund AccountantGuggenheim PartnersNew York, NY
Fund Accountant - Entry LevelInterval PartnersNew York, NY
Alt Investments AccountantU.S. BankMilwaukee, WI
Accountant, Fin ReportingNorthern Trust Corp.Chicago, IL
Fund AccountantSchroder'sNew York, NY
Fund AccountantAlter DomusSalt Lake City, UT
Fund AccountantRiverTowns GroupChicago, IL
Fund AccountantBoston Portfolio AdvisorsFort Lauderdale, FL
Senior Accountant - Hedge FundUltimus Leverpoint Private Fund SolutionsRemote
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