Job Type
Date Posted
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Hedge Fund Accounting Manager Jobs

409Jobs

  • 2.8
    SS&C – Irving, TX
    $55k-$77k(Glassdoor est.)
    11 days ago 11d
    management, analysis, trading, accounting, reporting and compliance. HedgeFundAccountingManager-Irving, TX Responsibilities… Operations working for a Prime Broker, Administrator, HedgeFund, Mutual Fund, Investment Advisor or Financial/Retirement Planner…
  • 3.3
    Parker Lynch – Irving, TX
    NEW
    degree in accounting or finance •CPor CPA candidate preferred •3– 10 years of experience in public accounting, fundaccounting or utilities… responsible for supporting the accounting and financial activities for a large alternative investment fund. This position involves a…
  • 4.1
    The Execu|Search Group – New York, NY
    25 days ago 25d
    role, the HedgeFundAccountingManager will be responsible for coordinating overall work plan for US-based fundaccounting staff,… Company Description Fund Administrator Job Description The HedgeFundAccountingManager will be responsible for:…
  • 2.8
    CIM Group – Los Angeles, CA
    $112k-$173k(Glassdoor est.)
    NEW
    progressive responsibility Private Equity/HedgeFund experience TECHNICAL SKILL REQUIREMENTS: Proficient in Microsoft Office… Chief Accounting Officer (CAO), Fund Reporting is responsible for the overall function and oversight of all investment fund financial…
  • 2.8
    Globeop Financial Services – Irving, TX
    $66k-$91k(Glassdoor est.)
    11 days ago 11d
    management, analysis, trading, accounting, reporting and compliance. HedgeFundAccountingManager-Irving, TX Responsibilities… Operations working for a Prime Broker, Administrator, HedgeFund, Mutual Fund, Investment Advisor or Financial/Retirement Planner…
  • 2.8
    SS&c Technologies Holdings, Inc. – Irving, TX
    $55k-$77k(Glassdoor est.)
    30+ days ago 30d+
    management, analysis, trading, accounting, reporting and compliance. HedgeFundAccountingManager-Irving, TX Responsibilities… Administrator, HedgeFund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Knowledge of partnership accounting, private…
  • 2.8
    SS&C – Boston, MA
    $56k-$77k(Glassdoor est.)
    6 days ago 6d
    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…
  • 2.6
    DST Global Solutions – Irving, TX
    $81k-$110k(Glassdoor est.)
    11 days ago 11d
    management, analysis, trading, accounting, reporting and compliance. HedgeFundAccountingManager-Irving, TX Responsibilities… Operations working for a Prime Broker, Administrator, HedgeFund, Mutual Fund, Investment Advisor or Financial/Retirement Planner…
  • WOMB Group – Aventura, FL
    $47k-$60k(Glassdoor est.)
    6 days ago 6d
    reconciliation of the daily accounting, pricing, trades for all funds within the team. Liaise with fund prime brokers, banks, and… for funds. Ensure fund expenses are in line with projections. Review administrator NAV pack and prepare shadow accounting reconciliation…
  • 3.7
    AQR Capital Management – Greenwich, CT
    8 days ago 8d
    model for the AQR products which include U.S. mutual funds, hedgefunds and collective investment trusts, Luxembourg UCITs and… various investment structures (e.g., mutual funds, collective investment, UCITs and Hedgefunds). Strong analytical skills with ability…
  • 4.1
    The Execu|Search Group – New York, NY
    4 days ago 4d
    demonstrated HedgeFund expertise, for a promising Manager role on their staff. Under direction from Partners, the HedgeFund Tax Manager… Bachelor's degree in Accounting 6+ years of partnership tax experience in the hedgefund space CPA Strong verbal…
  • 2.8
    Globeop Financial Services – Boston, MA
    $68k-$91k(Glassdoor est.)
    6 days ago 6d
    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…
  • 2.6
    DST Global Solutions – Boston, MA
    $83k-$111k(Glassdoor est.)
    6 days ago 6d
    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…
  • 4.2
    Kaufman Rossin – Miami, FL
    EASY APPLY
    $73k-$101k(Glassdoor est.)
    13 days ago 13d
    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…
  • 3.7
    JPMorgan Chase & Co. – Boston, MA
    $45k-$63k(Glassdoor est.)
    NEW
    raises capital, manages risk and extends liquidity in markets around the world. Boston HedgeFundAccounting JPMorgan… preference is Finance, Accounting, or Economics Thorough knowledge of the hedgefund environment including accounting for investor allocations…
  • 3.7
    J.P. Morgan – Boston, MA
    $45k-$63k(Glassdoor est.)
    4 days ago 4d
    raises capital, manages risk and extends liquidity in markets around the world. Boston – HedgeFundAccounting JPMorgan… preference is Finance, Accounting, or Economics Thorough knowledge of the hedgefund environment including accounting for investor…
  • 4.2
    Kaufman Rossin – Miami, FL
    EASY APPLY
    11 days ago 11d
    Description As a Senior, you will be in-charge hedgefund and private equity fund audits, and assist supervisors on complex and… A minimum of 2-5 years of recent audit experience, with hedgefund and/or alternative investment vehicle audit experience preferred…
  • 4.2
    Smith Hanley Associates – Rye, NY
    4 days ago 4d
    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…
  • 3.8
    Deloitte – Costa Mesa, CA
    5 days ago 5d
    including hedgefunds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers… Previous Big 4 experience Knowledge of fundaccounting and general ledger accounting How you’ll grow At Deloitte, our…
  • 3.7
    Northern Trust – Chicago, IL
    $69k-$97k(Glassdoor est.)
    NEW
    this client. The Section Manager is responsible for managing the FundAccounting for the Client Accounting group(s). Conducts performance… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands…
  • 2.6
    Gemini Fund Services – Hauppauge, NY
    $51k-$73k(Glassdoor est.)
    8 days ago 8d
    Minimum of 5 years of fundaccounting experience in a HedgeFund, HedgeFund Administrator, Mutual Fund or other financial institution… Manager, HedgeFund Administration PURPOSE: The Manager of HedgeFund Administration is primarily responsible for ensuring…
  • 5.0
    Rockwood Search Associates – New York, NY
    9 days ago 9d
    Whether your background is in human resources, finance and accounting, marketing, or the world of wall street investment and operations… technology and business line stakeholders to identify, document and manage tactical and strategic change. He / she will play a key role…
  • 2.6
    Gemini Fund Services – Hauppauge, NY
    5 days ago 5d
    incentive and management fees Knowledge of HedgeFund and Private Equity Fundaccounting Ability to multi-task while maintaining… in a HedgeFund, HedgeFund Administration, Mutual Fund or other financial institution required Prior experience working with…
  • 4.0
    Page Group – New York, NY
    NEW
    transaction verification Interact with custodians, primes and fund administrators as necessary to resolve discrepancies Communicate… the daily positions and cash dependent on by the firm for accounting and portfolio management purposes is correct. Specific activities…
  • 4.2
    KNF&T – Boston, MA
    4 days ago 4d
    and Operations for clients’ hedgefunds. As the HedgeFund Audit Analyst, you will manage the audit and financial reporting processes… seeking a HedgeFund Audit Analyst to join their team. In this contract role, you will be responsible for the Finance, Accounting, and…
  • 4.1
    The Execu|Search Group – New York, NY
    25 days ago 25d
    currently seeking an experienced Tax Manager, with a strong background working with HedgeFunds, for a promising position with their… supervisory experience Bachelor's degree in Accounting CPA Strong Tax Accounting skills with proficiency in US GAAP, tax compliance…
  • 2.8
    SS&C – New York, NY
    $87k-$118k(Glassdoor est.)
    12 days ago 12d
    application of accounting principles to complex transactions, and financial reporting, for hedgefund and private equity fund clients.… responsible for a broad spectrum of financial and accounting matters affecting our HedgeFund and Private Equity clients. Associate Director…
  • 2.8
    SS&C Technologies – Newark, NJ
    $84k-$115k(Glassdoor est.)
    6 days ago 6d
    knowledge of accounting, specifically with respect to alternative investment funds, with a focus on HedgeFunds Assist in preparation… in Accounting or related field 4-7+ years experience in accounting, with a focus on alternative investments funds - Hedge Fund…
  • 2.8
    SS&C – Los Angeles, CA
    $53k-$72k(Glassdoor est.)
    HOT
    stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts. SS&C brings… Level HedgeFund Accountant for our Los Angeles, CA location. Responsibilities Include: Reconciling the funds cash…
  • 3.6
    AXA Investment Managers – Greenwich, CT
    $64k-$116k(Glassdoor est.)
    HOT
    2655 - VIE - HedgeFund Analyst (AXA IM - Structured Finance) Posted: 10/5/2017 Location: Greenwich - United States… valuation of the fund prepared by the administrator. . Role requirements: Education/Qualifications: •Finance/Accounting or Engineering…
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