Hedge Fund Accountant Jobs in United States | Glassdoor

Hedge Fund Accountant Jobs in United States

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  • 3.6
    BlackRock – Seattle, WA
    Est. Salary $54k-$75k
    1 days ago 17hr
    multi-strategy hedge funds. Responsibilities: Review NAVs for several of the firms alternative investment fund products… relevant investment / fund accounting or public accounting (audit) work experience, specifically supporting hedge funds. Strong working…
  • Zeta Consulting – New York, NY
    2 days ago 2d
    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…
  • gkr – New York, NY
    Est. Salary $48k-$76k
    3 days ago 3d
    Job Description he Senior Accountant will: • Prepare monthly operating company level financials • Quarterly reporting packages…
  • 2.5
    SS&C Technologies – New York, NY
    Est. Salary $50k-$69k
    12 days ago 12d
    * 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds * Prior experience with various… for a Hedge Fund Accountant in our Midtown Manhattan (NYC) location. Responsibilities Include: * Reconciling the funds cash…
  • 3.7
    Addison Search – Chicago, IL
    5 days ago 5d
    addisongroup.com Hedge Fund Accountant Well established hedge fund client in downtown Chicago is hiring a Fund Accountant for their… Back to Results Share Hedge Fund Accountant Apply now Location: Chicago Region Category: Finance & Accounting…
  • Alexander Bec – Boston, MA
    28 days ago 28d
    Job Description Hedge Fund Accountant $70K to $120K Plus Bonus, DOE Boston, MA We are seeking candidates to join our dynamic… apply, please send an e-mail the subject, “[Your Name], Hedge Fund Accountant” in the subject line. Please include your transcript…
  • 2.5
    SS&C – Harrison, NY
    Est. Salary $67k-$94k
    6 days ago 6d
    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
    GlobeOp – New York, NY
    Est. Salary $46k-$64k
    12 days ago 12d
    * 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds * Prior experience with various… for a Hedge Fund Accountant in our Midtown Manhattan (NYC) location. Responsibilities Include: * Reconciling the funds cash…
  • Thomas, Edwards Group – Dallas, TX
    Est. Salary $36k-$53k
    20 days ago 20d
    • 3+ years work experience with hedge fund accounting • General knowledge of: GAAP, Hedge Fund Accounting/Asset Management Industry… investment management firm, including monthly close functions for the funds, security allocations, reporting of sector & regional performance…
  • 2.5
    DST Global Solutions – Harrison, NY
    Est. Salary $101k-$141k
    6 days ago 6d
    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
    Globeop Financial Services – Harrison, NY
    Est. Salary $87k-$121k
    6 days ago 6d
    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.…
  • 4.3
    Linium Recruiting – Charlotte, NC
    Est. Salary $38k-$60k
    20 days ago 20d
    Qualifications: 1-3 years of Fund Accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution… and Forwards. Perform daily and monthly reconciliation for Hedge Funds with portfolio exposed to Futures, Forwards, Options, Fixed…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $49k-$73k
    13 days ago 13d
    private equity exposure. Our client is currently seeking a hedge fund accountant who is motivated for a challenge and looking specifically… based in SF currently. The firm currently is managing 25 hedge funds across 5 strategies with 4 billion AUM. The firm's strategy…
  • 2.5
    DST Global Solutions – New York, NY
    Est. Salary $54k-$75k
    19 days ago 19d
    field 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various… Visit us at www.sscglobeop.com We are looking for a Hedge Fund Accountant in our Midtown Manhattan (NYC) location. Responsibilities…
  • 2.5
    SS&C – Windsor, CT
    Est. Salary $52k-$71k
    18 days ago 18d
    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
    DST Global Solutions – Windsor, CT
    Est. Salary $49k-$67k
    8 days ago 8d
    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
    Globeop Financial Services – Windsor, CT
    Est. Salary $50k-$69k
    26 days ago 26d
    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…
  • 4.3
    Linium Recruiting – Charlotte, NC
    Est. Salary $49k-$75k
    7 days ago 7d
    for Accounting Professionals to handle Supervisor, Fund Accountant (Hedge Funds) roles in Charlotte, NC. -----------------------… the financial services industry, specifically hedge funds or mutual funds (hedge fund experience strongly preferred) A team player…
  • 3.1
    Parker & Lynch – United States Air Force Acad, CO
    19 days ago 19d
    Job Description…
  • 3.9
    Brightwater – United States
    28 days ago 28d
    Senior Fund Accounting Job will suit an experienced Hedge Fund Accounting Professional with over 2 years’ experience in a fund accounting… values of various hedge funds, • Working with the Managers, you will be responsible for the oversight of fund administrators and…
  • 4.3
    Linium Recruiting – Charlotte, NC
    Est. Salary $44k-$68k
    7 days ago 7d
    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…
  • 3.0
    State Street Global Advisors – New York, NY
    Est. Salary $46k-$63k
    12 days ago 12d
    State Street teams from around the globe to support premier hedge fund clients. You will have immediate responsibility to oversee… present * Calculate the Net Asset Values (NAVs) for various hedge fund entities and their respective investors * Process corporate…
  • Hunter SF – San Francisco, CA
    25 days ago 25d
    San Francisco, is looking for a bright, hard-working senior accountant to join their team. This is a great opportunity for someone… potential, and gain a lot of business exposure. The senior accountant will report directly to the ­­Controller and will be responsible…
  • 2.5
    SS&C – Harrison, NY
    Est. Salary $67k-$94k
    28 days ago 28d
    related field 5+ years’ experience as a hedge fund accountant or auditor of hedge funds Exceptional organizational and written/… Performing month-end close processes Accurate calculation of fund NAV’s Production of investor allocations and calculation of management…
  • 2.5
    DST Global Solutions – Harrison, NY
    Est. Salary $101k-$141k
    12 days ago 12d
    related field 5+ years’ experience as a hedge fund accountant or auditor of hedge funds Exceptional organizational and written… We have an immediate opening for a Hedge Fund Accountant Associate Manager in our Harrison, NY (Westchester) location.…
  • 2.5
    SS&C – Los Angeles, CA
    Est. Salary $53k-$72k
    20 days ago 20d
    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…
  • 2.5
    DST Global Solutions – Los Angeles, CA
    Est. Salary $57k-$78k
    20 days ago 20d
    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…
  • 2.9
    Globeop Financial Services – Harrison, NY
    Est. Salary $87k-$121k
    12 days ago 12d
    related field 5+ years’ experience as a hedge fund accountant or auditor of hedge funds Exceptional organizational and written… We have an immediate opening for a Hedge Fund Accountant Associate Manager in our Harrison, NY (Westchester) location.…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$78k
    5 days ago 5d
    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…
  • 3.0
    State Street – Boston, MA
    Est. Salary $34k-$44k
    18 days ago 18d
    State Street teams from around the globe to support premier hedge fund clients. You will have immediate responsibility to oversee… present Calculate the Net Asset Values (NAVs) for various hedge fund entities and their respective investors Process corporate…
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