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Hedge fund accounting manager Jobs

432 Jobs

  • 2.6
    DST Global Solutions – Irving, TX
    $72k-$99k(Glassdoor est.)
    13 days ago 13d
    solid experience in Accounting or Administrator and HedgeFund Knowledge of partnership accounting, hedgefund experience a strong… Visit us at www.ssctech.com We are looking for a HedgeFundAccountingManager for our Dallas (Irving) Texas location. Responsibilities…
  • 2.8
    SS&C – Irving, TX
    $55k-$77k(Glassdoor est.)
    13 days ago 13d
    solid experience in Accounting or Administrator and HedgeFund Knowledge of partnership accounting, hedgefund experience a strong… Visit us at www.ssctech.com We are looking for a HedgeFundAccountingManager for our Dallas (Irving) Texas location. Responsibilities…
  • 3.6
    MG Stover & Co. – Denver, CO
    EASY APPLY
    HOT
    asset class. FundAccountingManager The ideal candidate has 5+ years of experience auditing investment funds, or performing… performing investment fundaccounting. Job Description: Manage 10-20 client engagements with a support team of fund accountants…
  • 2.8
    Globeop Financial Services – Irving, TX
    $62k-$85k(Glassdoor est.)
    13 days ago 13d
    solid experience in Accounting or Administrator and HedgeFund Knowledge of partnership accounting, hedgefund experience a strong… Visit us at www.ssctech.com We are looking for a HedgeFundAccountingManager for our Dallas (Irving) Texas location. Responsibilities…
  • 2.8
    SS&C – Boston, MA
    $62k-$86k(Glassdoor est.)
    12 days ago 12d
    Experience with hedgefunds or fund of funds 4-6 years of experience as a hedgefund accountant or auditor of hedgefunds Exceptional… calculation of fund NAV Production of investor allocations and calculation of management/ incentive fees. Posting accounting entries…
  • 4.0
    Page Group – New York, NY
    10 days ago 10d
    tax senior or manager to work with the tax team on all aspects of tax compliance for clients such as hedgefunds, private equity… equity funds, and management company entities. Client Details The team works with high-level hedgefund clients within the asset…
  • 2.8
    Globeop Financial Services – Boston, MA
    $71k-$96k(Glassdoor est.)
    12 days ago 12d
    Experience with hedgefunds or fund of funds 4-6 years of experience as a hedgefund accountant or auditor of hedgefunds Exceptional… calculation of fund NAV Production of investor allocations and calculation of management/ incentive fees. Posting accounting entries…
  • 2.8
    SS&C Technologies – New York, NY
    $48k-$66k(Glassdoor est.)
    NEW
    stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts. SS&C brings… field 4+ years' experience as a hedgefund accountant, product controller or auditor of hedgefunds Prior experience with various…
  • 2.8
    GlobeOp – New York, NY
    $46k-$64k(Glassdoor est.)
    NEW
    stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts. SS&C brings… field 4+ years' experience as a hedgefund accountant, product controller or auditor of hedgefunds Prior experience with various…
  • 2.6
    DST Global Solutions – Boston, MA
    $83k-$111k(Glassdoor est.)
    12 days ago 12d
    Experience with hedgefunds or fund of funds 4-6 years of experience as a hedgefund accountant or auditor of hedgefunds Exceptional… calculation of fund NAV Production of investor allocations and calculation of management/ incentive fees. Posting accounting entries…
  • 4.1
    The Execu|Search Group – Greenwich, CT
    NEW
    Required Skills 1+ year of FundAccounting experience Bachelor's Degree in AccountingHedgeFund background Previous experience… firm's fund complex. This is a great opportunity for a diligent and highly motivated Staff Accountant, with a strong Hedge Fund…
  • 4.1
    The Execu|Search Group – Harrison, NY
    10 days ago 10d
    Funds Bachelor’s Degree in Accounting Experience with HedgeFunds and/or Fund of Funds Previous experience with Credit Derivatives… the accounting and trade entry systems Required Skills 4+ years of a HedgeFund Accountant and/or Auditor of Hedge Funds…
  • 4.3
    Kaufman Rossin – Miami, FL
    EASY APPLY
    $81k-$111k(Glassdoor est.)
    HOT
    filings for HedgeFund, Private Equity Funds, Real Estate Funds, and Funds’ general partners and investment managers; Performing… Strong knowledge of the partnership tax accounting rules (with a focus on hedgefunds a plus); Expertise in the financial service…
  • 4.1
    The Execu|Search Group – New York, NY
    10 days ago 10d
    demonstrated HedgeFund expertise, for a promising Manager role on their staff. Under direction from Partners, the HedgeFund Tax Manager… Skills Bachelor's degree in Accounting 6+ years of partnership tax experience in the hedgefund space CPA Strong verbal…
  • 5.0
    WhiteCap Search – Stamford, CT
    $51k-$75k(Glassdoor est.)
    14 days ago 14d
    Bachelor’s degree in either Finance or Accounting a plus. 1-4 years of hedgefund or Admin experience Strong Excel skills… $50,000 Job Function: Daily reporting to portfolio managers and senior management including but not limited to, preparation…
  • 3.3
    DiMeo Schneider & Associates, L.L.C – Chicago, IL
    $42k-$70k(Glassdoor est.)
    12 days ago 12d
    experience in HedgeFund due diligence a plus * Bachelor’s Degree, preferably in Finance, Economics, or Accounting CFA Charter… position of HedgeFund Research Analyst. This Associate will work with a team of professionals in the firm researching hedgefund managers…
  • 3.3
    Robert Half Finance & Accounting – San Francisco, CA
    $55k-$80k(Glassdoor est.)
    5 days ago 5d
    with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedgefund industry. You will utilize… of investor fund contribution and profit distributions. You will utilize your prior accounting experience to manage yearly audit…
  • 4.0
    Page Group – New York, NY
    10 days ago 10d
    years of experience CPA preferred Prior Big 4 or public accounting experience is a necessity Excellent communication and organizational… Our client is seeking Tax Seniors and Tax Managers to join their growing Asset Management Team Client Details Our client…
  • 4.0
    Page Group – Philadelphia, PA
    10 days ago 10d
    tax senior or manager to work with the tax team on all aspects of tax compliance for clients such as hedgefunds, private equity… equity funds, and management company entities. Client Details The team works with high-level hedgefund clients within the asset…
  • 2.7
    Blue River Partners – Dallas, TX
    6 days ago 6d
    River works with managers in multiple capacities ranging from hedgefund, private equity fund, and mutual fund launches; private… Position Summary: You will be working directly with leading hedgefunds in the alternative asset industry under the guidance and…
  • 2.8
    GlobeOp – New York, NY
    $126k-$167k(Glassdoor est.)
    NEW
    stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts. SS&C brings… in Accounting or related field 12+ years' experience in accounting, with a focus on alternative investments fundshedge and…
  • 3.7
    J.P. Morgan – Boston, MA
    $42k-$59k(Glassdoor est.)
    13 days ago 13d
    raises capital, manages risk and extends liquidity in markets around the world. Boston – HedgeFundAccounting JPMorgan Alternative… preference is Finance, Accounting, or Economics Thorough knowledge of the hedgefund environment including accounting for investor allocations…
  • 2.6
    DST Global Solutions – New York, NY
    $53k-$72k(Glassdoor est.)
    4 days ago 4d
    stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts. SS&C brings… 4+ years’ experience as a hedgefund accountant, product controller or auditor of hedgefunds Prior experience with various…
  • 4.3
    Smith Hanley Associates – Rye, NY
    10 days ago 10d
    Accountant - Global HedgeFund A hedgefund is looking to hire a Staff Accountant to focus on all U.S. Accounting. The position… : "Bachelors in Accounting or Finance "CPA is strongly preferred but not a must "4+ years of hedgefund or similar experience…
  • 3.7
    J.P. Morgan – Boston, MA
    $42k-$59k(Glassdoor est.)
    28 days ago 28d
    preference is Finance, Accounting, or Economics Thorough knowledge of the hedgefund environment including accounting for investor allocations… HedgeFundAccounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a…
  • 3.7
    J.P. Morgan – Boston, MA
    $42k-$59k(Glassdoor est.)
    20 days ago 20d
    preference is Finance, Accounting, or Economics Thorough knowledge of the hedgefund environment including accounting for investor allocations… HedgeFundAccounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a…
  • 2.8
    SS&C – Boston, MA
    $46k-$63k(Glassdoor est.)
    10 days ago 10d
    previous accounting and supervisory experience required · Previous industry experience with financial services hedgefunds/fund… experienced individuals to join the firm’s HedgeFund Services team in the role of Senior Fund Accountant. The incumbent will be responsible…
  • 3.6
    JOHNLEONARD – Boston, MA
    24 days ago 24d
    with banks Managehedgefund corporate and legal structures Build a knowledge base of the differing accounting, legal, trading… HedgeFund Accountant Salary: DOE 2-7 years of professional accounting experience required Are you a self-starter and…
  • 2.7
    Blue River Partners – Dallas, TX
    6 days ago 6d
    River works with managers in multiple capacities ranging from hedgefund, private equity fund, and mutual fund launches; private… Position Summary: You will be working directly with leading hedgefunds in the alternative asset industry under the guidance and…
  • 4.0
    Ascendo Resources – New York, NY
    18 days ago 18d
    relevant hedgefund investment due diligence experience. The candidate must hold at least a bachelor’s degree in accounting, business… must conduct due diligence on third-party fundmanagers with an emphasis on hedgefunds on a global basis. Individual will be…
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