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Hedge fund accountant Jobs

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327 Jobs

  • Stone Coast Fund Services Logo3.9
    Stone Coast Fund Services
    Hedge Fund Accountant Virtual Hiring Event
    Portland, ME
    $31,905 - $66,308 (Glassdoor est.)
    8d
    Process and record fund expense payments and ensure cash wire requests are completed accurately and timely. Experience working in an environment with internal……
  • Hedge Fund Controller
    Miami, FL
    $90,000 (Employer est.)
    Easy Apply
    30d+
    Prepare budgets, forecasts and other financial analysis. Experience working with equities, fx, fixed income and commodities products.…
  • State Street Logo3.4
    Fund Accounting & Administration, Officer
    Atlanta, GA
    30d+
    Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices. 1 year of leadership experience.…
  • DST Systems Logo3.1
    Associate Fund Accountant
    Denver, CO
    $23 Per Hour(Employer est.)
    30d+
    Complete filing-specific calculations and ensure accuracy and compliance. Become familiar with the intricacies of different filing types and their unique……
  • DIRECTOR OF OPERATIONS / COMPLIANCE OFFICER – HEDGE FUND
    Austin, TX
    $120,000 - $175,000 (Employer est.)
    Easy Apply
    7d
    Strong healthcare benefits including medical, dental, vision, and SEP IRA (with matching). Continuing education opportunities including Chartered Financial……
  • Hedge Fund - Financial Accounting
    San Juan, PR
    $40,000 - $50,000 (Employer est.)
    Easy Apply
    14d
    Design, develop, implement, and maintain reporting solutions. Month-end close process including P&L reconciliation and net asset value review.…
  • Fund Accountant
    Westport, CT
    $70,000 - $100,000 (Employer est.)
    Easy Apply
    27d
    Bachelor’s Degree in Accounting or related field. Processing and reconciling daily trade and cash activity. The Fund oversees approximately $650M in AUM and is……
  • MISSION STAFFING Logo3.8
    Fund Accountant, Geneva
    Remote
    $50 - $55 Per Hour(Employer est.)
    Easy Apply
    11d
    Our client, a prestigious hedge fund based in New York, NY, is seeking a Senior Fund Accountant to assist with a large-scale Advent Geneva implementation.…
  • Senior Accountant - Fund Accounting
    Atlanta, GA
    $68,000 (Employer est.)
    Easy Apply
    30d+
    Must have intermediate to advanced MS Excel skills, comfortable with simple and moderately complex Excel formulas and tools.…
  • Senior Fund Accountant/Assistant Controller
    Greenwich, CT
    $105,000 - $160,000 (Employer est.)
    Easy Apply
    30d+
    Portfolio Company accounting with interests in manufacturing, finance, and other industries. Review financial statements from operating companies and monitor……
  • Staff Accountant (entry level) - CPA firm
    Chicago, IL
    $70,000 - $75,000 (Employer est.)
    Easy Apply
    30d+
    Prepare and review federal and state income tax returns for individuals, trusts, and closely-held businesses, foreign tax compliance, estimated tax payments and……
  • Investment Operations Analyst
    New York, NY
    Easy Apply
    28d
    The Investments Operations Analyst will focus on supporting the Investment Team and is responsible for transaction processing, settlement and/or communication……
  • Hedge Fund - Financial Analyst
    San Juan, PR
    $40,000 - $50,000 (Employer est.)
    Easy Apply
    6d
    Design, develop, implement, and maintain reporting solutions. Month-end close process including P&L reconciliation and net asset value review.…
  • Accountant
    Stamford, CT
    Easy Apply
    8d
    Bachelor’s degree in Accounting or related field. Assist with P&L account analysis. Strong analysis, problem solving and excellent communications skills.…
  • 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……
  • Bookkeeper
    Florida
    $50,000 - $70,000 (Employer est.)
    Easy Apply
    30d+
    Family office operating out of Palm Beach is looking for a bright, talented, creative individual to assist in running the family's investment (hedge funds,……
  • Senior Fund Accountant OR Assistant Controller
    Dallas, TX
    $80,000 - $140,000 (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.…
  • Springborn Staffing Logo1.9
    Fund Accountant
    Portland, ME
    $40,083 - $71,166 (Glassdoor est.)
    Easy Apply
    24h
    Process and record fund expense payments. Prepare materials for board meetings, financial statements and audit and regulatory.…
  • Institutional Client Analyst - Boutique Asset Manager
    Nashville, TN
    $70,000 - $130,000 (Employer est.)
    Easy Apply
    30d+
    The group is seeking sharp fast track individuals to assist with developing new business opportunities, territory management and ongoing client service and some……
  • Fantastic Admin Assistant/Bookkeeper/OM at a Midsize Hedge Fund in Midtown
    New York, NY
    $35,917 - $97,644 (Glassdoor est.)
    Easy Apply
    30d+
    Accurate filing of all electronic and paper documents (scanning, labeling). Prepare financial reporting and analysis. Assist with reconciling various expenses.…
  • Robert Half Logo3.8
    Fund Accountant
    Chicago, IL
    $45,022 - $80,654 (Glassdoor est.)
    Easy Apply
    30d+
    Driving analysis and support for capital calls and distributions – coordinating with Investor Relations, Treasury and Senior Leadership on the planning,……
  • Robert Half Logo3.8
    Sr. Fund Accountant
    Chicago, IL
    $47,770 - $87,490 (Glassdoor est.)
    Easy Apply
    30d+
    Driving analysis and support for capital calls and distributions – coordinating with Investor Relations, Treasury and Senior Leadership on the planning,……
  • Mutual of Omaha Logo3.9
    Finance Analyst/ Sr. Finance Analyst-Investment Accounting-Omaha, NE or Remote
    Remote
    26d
    Bachelor's degree or equivalent experience in Accounting/Finance related field. Supports the periodic compilation or execution of timely and accurate financial……
  • Atrium Staffing Logo3.8
    Hedge Fund Accountant
    Boston, MA
    $80,000 - $95,000 (Employer est.)
    12d
    Collaborate with external parties for annual fund audits. Manage accounting functions for 2 flagship hedge funds. Complete monthly and quarterly NAV process.…
  • Liberty Personnel Services Logo4.4
    Fund Accounting Manager
    Paoli, PA
    $54,238 - $97,820 (Glassdoor est.)
    Easy Apply
    7d
    Ideal candidates will have fund (mutual or hedge) experience and a public accounting background. Previous supervisory experience is also preferred.…
  • Strategic Planning Analyst / Junior Accountant
    Fort Worth, TX
    $55,000 - $60,000 (Employer est.)
    Easy Apply
    7d
    Undergraduate degree in business, accounting, finance, or a related field with a 3.0+ GPA. The ideal candidate will have a desire to develop both analytical and……
  • firstPRO 360 Logo3.9
    Senior Hedge Fund Accountant
    Atlanta, GA
    $48,988 - $88,118 (Glassdoor est.)
    Easy Apply
    30d+
    Confirming validity of corporate actions and significant price changes with independent source. Daily reconciliation of cash balances.…
  • Daley and Associates Logo3.7
    Sr. Investment Operations Analyst
    Boston, MA
    $45 - $55 Per Hour(Employer est.)
    Easy Apply
    6d
    Reconcile daily activity and cash balances between co. and custodian bank. Prepare weekly/monthly cash and asset position reports.…
  • Institutional Client Associate / Analyst - Boutique Asset Manager
    New York, NY
    $75,000 - $85,000 (Employer est.)
    Easy Apply
    30d+
    The group is seeking a sharp fast track individual to assist with developing new business opportunities, territory management and ongoing client service.…
  • The Atlantic Group Logo4.5
    Fund Administration (Entry Level)
    Malvern, PA
    $45,000 (Employer est.)
    Easy Apply
    7d
    Bachelor’s degree in the field of business, finance or accounting. Managing daily reconciliation of cash & positions - both listed, unlisted and OTC to……

Jobs

Job TitleEmployerLocationSalary
Hedge Fund Accountant Virtual Hiring EventStone Coast Fund ServicesPortland, ME
Hedge Fund ControllerConfidential - Hedge FundMiami, FL
Fund Accounting & Administration, OfficerState StreetAtlanta, GA
Associate Fund AccountantDST SystemsDenver, CO
DIRECTOR OF OPERATIONS / COMPLIANCE OFFICER – HEDGE FUNDArtemis Capital ManagementAustin, TX
Hedge Fund - Financial AccountingHedge FundSan Juan, PR
Fund AccountantConfidentialWestport, CT
Fund Accountant, GenevaMISSION STAFFINGRemote
Senior Accountant - Fund AccountingTrident TrustAtlanta, GA
Senior Fund Accountant/Assistant ControllerThe ATL GroupGreenwich, CT
Staff Accountant (entry level) - CPA firmO'Malley & Kwit LLCChicago, IL
Investment Operations AnalystProsperity Life GroupNew York, NY
Hedge Fund - Financial AnalystHedge FundSan Juan, PR
AccountantConfidentialStamford, CT
Staff Accountant - Fund AccountingTrident Fund Services, Inc.Atlanta, GA
BookkeeperWorth CapitalFlorida
Senior Fund Accountant OR Assistant ControllerLarge Hedge and Private Equity FundDallas, TX
Fund AccountantSpringborn StaffingPortland, ME
Institutional Client Analyst - Boutique Asset ManagerMid-Large Asset ManagerNashville, TN
Fantastic Admin Assistant/Bookkeeper/OM at a Midsize Hedge Fund in MidtownBCL SearchNew York, NY
Fund AccountantRobert HalfChicago, IL
Sr. Fund AccountantRobert HalfChicago, IL
Finance Analyst/ Sr. Finance Analyst-Investment Accounting-Omaha, NE or RemoteMutual of OmahaRemote
Hedge Fund AccountantAtrium StaffingBoston, MA
Fund Accounting ManagerLiberty Personnel ServicesPaoli, PA
Strategic Planning Analyst / Junior AccountantMBK Search, LLCFort Worth, TX
Senior Hedge Fund AccountantfirstPRO 360Atlanta, GA
Sr. Investment Operations AnalystDaley and AssociatesBoston, MA
Institutional Client Associate / Analyst - Boutique Asset ManagerMid-Large Asset ManagerNew York, NY
Fund Administration (Entry Level)The Atlantic GroupMalvern, PA
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