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  • 2.8
    Citco – Charlotte, NC
    Est. Salary $80k-$117k
    7 days ago 7d
    3-5 years of fund accounting experience in either a Hedge Fund or Hedge Fund Administrator where the accountant has gained financial… industry surveys of hedge fund administrators for both single manager funds and funds of hedge funds. Citco Fund Services (USA…
  • 3.0
    DST Systems, Inc. – Denver, CO
    Est. Salary $34k-$47k
    3 days ago 3d
    functions to ensure fund prices are accurate and delivered to the client by the end of each day. The Fund Accountant is a central point… are adhered to Complete fund accountant daily checklist in accordance with procedures Reconciliation: Fund Accountants prepare and…
  • Zeta Consulting – New York, NY
    1 days ago 18hr
    field 2-6 years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various… Hedge Fund Accountant - Fund Administrator, NYC Skills and Knowledge Desired: Bachelor's degree in Accounting, or related field…
  • 2.5
    SS&C – Harrison, NY
    Est. Salary $52k-$71k
    3 days ago 3d
    with hedge funds or fund of fund 6-10 years experience/knowledge as a hedge fund accountant or auditor of hedge funds Exceptional… www.ssctech.com We have an immediate opening for a Hedge Fund Accountant in our Harrison, NY (Westchester) location. Responsibilities…
  • 2.8
    Citco – Charlotte, NC
    Est. Salary $87k-$129k
    7 days ago 7d
    experience in either a Hedge Fund or Hedge Fund Administrator where the accountant has gained financial products knowledge is… industry surveys of hedge fund administrators for both single manager funds and funds of hedge funds. Citco Fund Services (USA…
  • 2.9
    DST Global Solutions – New York, NY
    Est. Salary $61k-$83k
    6 days ago 6d
    field 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various… looking for a Hedge Fund Accountant in our NYC location. Responsibilities Include: Reconciling the funds cash to outside…
  • 3.0
    Elite Placement Group – Greenwich, CT
    Est. Salary $44k-$60k
    6 days ago 6d
    Hedge Fund Accountant Global investment management firm located in the Greenwich, CT with offices in NY, London, and Singapore… Singapore. The firm is looking to bring on a Fund Accountant. This organization is team-spirited with a foundation based on integrity…
  • 2.8
    GlobeOp – Los Angeles, CA
    Est. Salary $56k-$76k
    16 days ago 16d
    * 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds * Prior experience with various… capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 2.9
    DST Global Solutions – Harrison, NY
    Est. Salary $78k-$110k
    5 days ago 5d
    with hedge funds or fund of fund 6- 10 years experience/knowledge as a hedge fund accountant or auditor of hedge funds Exceptional… www.ssctech.com We have an immediate opening for a Hedge Fund Accountant Manager in our Harrison, NY (Westchester) location.…
  • 2.5
    SS&C Technologies – Harrison, NY
    Est. Salary $70k-$99k
    4 days ago 4d
    with hedge funds or fund of fund 6- 10 years experience/knowledge as a hedge fund accountant or auditor of hedge funds Exceptional… www.ssctech.com We have an immediate opening for a Hedge Fund Accountant Manager in our Harrison, NY (Westchester) location.…
  • 2.5
    SS&C Technologies – New York, NY
    Est. Salary $52k-$71k
    16 days ago 16d
    * 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds * Prior experience with various… looking for a Hedge Fund Accountant in our NYC location. Responsibilities Include: * Reconciling the funds cash to outside…
  • 2.8
    Globeop Financial Services – Harrison, NY
    Est. Salary $87k-$120k
    5 days ago 5d
    with hedge funds or fund of fund 6- 10 years experience/knowledge as a hedge fund accountant or auditor of hedge funds Exceptional… www.ssctech.com We have an immediate opening for a Hedge Fund Accountant Manager in our Harrison, NY (Westchester) location.…
  • 2.9
    DST Global Solutions – New York, NY
    Est. Salary $51k-$70k
    5 days ago 5d
    -Level Hedge Fund Accountant for our 675 3rd Avenue office, NYC Responsibilities Include: Reconcileng the funds cash to… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 2.7
    Colony NorthStar – Los Angeles, CA
    Est. Salary $96k-$129k
    16 days ago 16d
    The Senior Fund Accountant Accountant is responsible for the general day-to-day maintenance of partnerships and investments assigned… control in all aspects of the process. Responsibilities Fund Accounting • Read and understand Partnership Agreements • Prepare…
  • 2.9
    DST Global Solutions – Windsor, CT
    Est. Salary $71k-$96k
    6 days ago 6d
    Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner… analysis, trading, accounting, reporting and compliance. Hedge Fund Accounting Manager-Windsor, CT Responsibilities Include…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $61k-$82k
    9 days ago 9d
    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…
  • 2.5
    SS&C – Los Angeles, CA
    Est. Salary $58k-$77k
    19 days ago 19d
    Level Hedge Fund Accountant for our Los Angeles, CA location. Responsibilities Include: Reconciling the funds cash to… capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 2.8
    GlobeOp – New York, NY
    Est. Salary $83k-$111k
    8 days ago 8d
    capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts… Managing a team of US-based fund accountants who act as daily points of contact for our hedge fund clients. In addition, remotely…
  • 4.3
    Beacon Hill Staffing Group, LLC – Chicago, IL
    Est. Salary $43k-$58k
    13 days ago 13d
    the Experienced Fund Accountant include: Bachelors degree in Finance, Economics or Accounting 3+ years of fund accounting experience… under management, has an immediate need for an Experienced Fund Accountant to join their team. This person will work directly with…
  • Adept Solutions – Windsor, CT
    Est. Salary $58k-$82k
    19 days ago 19d
    Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner… Hedge Fund Accounting Manager-Windsor, CT Responsibilities Include: · Coordinating overall work plan for US client service…
  • 2.9
    DST Global Solutions – Windsor, CT
    Est. Salary $64k-$86k
    6 days ago 6d
    individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible… Senior Hedge Fund Accountant- Windsor SS&C Technologies Inc., a world leading provider of comprehensive investment management…
  • 2.5
    SS&C – New York, NY
    Est. Salary $46k-$63k
    5 days ago 5d
    -Level Hedge Fund Accountant for our 675 3rd Avenue office, NYC Responsibilities Include: Reconcileng the funds cash to… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 2.8
    Globeop Financial Services – New York, NY
    Est. Salary $43k-$59k
    4 days ago 4d
    -Level Hedge Fund Accountant for our 675 3rd Avenue office, NYC Responsibilities Include: Reconcileng the funds cash to… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 3.9
    Robert Half Finance & Accounting – Palo Alto, CA
    Est. Salary $60k-$87k
    7 days ago 7d
    Senior Accountant - Hedge Fund Our client is a growing Private Equity firm in San Francisco and they are looking for a bright,… bright, hard-working senior accountant to join their team. This is a great opportunity for someone join a dynamic team, with a ton of…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $47k-$64k
    23 days ago 23d
    Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration… Boston – Associate, Group Manager, Hedge Fund Accounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's…
  • 2.5
    SS&C – Windsor, CT
    Est. Salary $59k-$79k
    16 days ago 16d
    individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible… Senior Hedge Fund Accountant- Windsor SS&C Technologies Inc., a world leading provider of comprehensive investment management…
  • 2.9
    DST Global Solutions – Los Angeles, CA
    Est. Salary $64k-$85k
    18 days ago 18d
    Level Hedge Fund Accountant for our Los Angeles, CA location. Responsibilities Include: Reconciling the funds cash to… capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 2.8
    GlobeOp – Los Angeles, CA
    Est. Salary $54k-$71k
    15 days ago 15d
    Entry Level Hedge Fund Accountant for our Los Angeles, CA location. Responsibilities Include: * Reconciling the funds cash to… capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 4.8
    Linium Recruiting – Charlotte, NC
    Est. Salary $45k-$71k
    6 days ago 6d
    Professionals to handle Senior Fund Accountant (Hedge Funds) roles in Charlotte, NC. Will consider Mutual Fund or Private Equity experience… ROLE: 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution…
  • 3.6
    Accountemps – San Francisco, CA
    5 days ago 5d
    prominent Hedge Fund in San Francisco Seeks Sharp Junior Accountant to assist with immediate transition. This Junior Accountant position… are seeking a challenge in your work. As a Junior Accountant with this hedge fund you must satisfy weekly and monthly goals and work…
Job Title Location Employer Salary
Supervisor - Hedge Fund Accounting Charlotte, NC Citco $80k-$117k
Hedge Fund Accountant Denver, CO DST Systems, Inc. $34k-$47k
Hedge Fund Accountant New York, NY Zeta Consulting $53k-$82k
Hedge Fund Accountant Harrison, NY SS&C $52k-$71k
Account Manager - Hedge Fund Accounting Charlotte, NC Citco $87k-$129k
Hedge Fund Accountant New York, NY DST Global Solutions $61k-$83k
Hedge Fund Accountant Greenwich, CT Elite Placement Group $44k-$60k
Hedge Fund Accountant Los Angeles, CA GlobeOp $56k-$76k
Hedge Fund Accountant - Manager Harrison, NY DST Global Solutions $78k-$110k
Hedge Fund Accountant Manager Harrison, NY SS&C Technologies $70k-$99k
Hedge Fund Accountant, NY, NY New York, NY SS&C Technologies $52k-$71k
Hedge Fund Accountant - Manager Harrison, NY Globeop Financial Services $87k-$120k
Entry-Level Hedge Fund Accountant, NYC New York, NY DST Global Solutions $51k-$70k
Senior Fund Accountant Los Angeles, CA Colony NorthStar $96k-$129k
Hedge Fund Accounting Manager Windsor, CT DST Global Solutions $71k-$96k
CIB - Investor Services - Alternative Investments Services - Hedge Fund Accountant - Associate Brooklyn, NY J.P. Morgan $61k-$82k
Entry Level Hedge Fund Accountant Los Angeles, CA SS&C $58k-$77k
Hedge Fund Accounting Director with a CPA New York, NY GlobeOp $83k-$111k
Hedge Fund Accountant-Growing Firm Based Chicago, IL Beacon Hill Staffing Group, LLC $43k-$58k
Hedge Fund Accounting Manager Windsor, CT Adept Solutions $58k-$82k
Senior Hedge Fund Accountant Windsor, CT DST Global Solutions $64k-$86k
Entry-Level Hedge Fund Accountant, NYC New York, NY SS&C $46k-$63k
Entry-Level Hedge Fund Accountant, NYC New York, NY Globeop Financial Services $43k-$59k
Hedge Fund - Senior Accountant Palo Alto, CA Robert Half Finance & Accounting $60k-$87k
CIB – Investor Services – Hedge Fund Accounting – Analyst Boston, MA J.P. Morgan $47k-$64k
Senior Hedge Fund Accountant Windsor, CT SS&C $59k-$79k
Entry Level Hedge Fund Accountant Los Angeles, CA DST Global Solutions $64k-$85k
Entry Level Hedge Fund Accountant Los Angeles, CA GlobeOp $54k-$71k
Senior Fund Accountant (Hedge Funds) Charlotte, NC Linium Recruiting $45k-$71k
Hedge Fund Seeks Junior Accountant San Francisco, CA Accountemps $37k-$55k
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