Job Type
Date Posted
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Distance

Hedge Fund Accountant Jobs in United States

438 Jobs

  • 4.5
    Green Key Resources – New York, NY
    NEW
    package to support the calculation of the Fund’s NAV including working with an external fund administrator when necessary Provide… Understand and have the ability to discuss governing documents of the Fund (PPM, LLC agreement, subscription documents, etc.) Coordinate…
  • 4.7
    Century Group (CA) – United States
    5 days ago 5d
    HedgeFundAccountant Our client in the financial services industry is looking for a HedgeFundAccountant to join their team… and include the following in the subject line: 17836 – HedgeFundAccountant.…
  • WhiteCap Search – Stamford, CT
    $51k-$75k(Glassdoor est.)
    NEW
    degree in either Finance or Accounting a plus. 1-4 years of hedgefund or Admin experience Strong Excel skills.…
  • 3.3
    Huxley Associates – Boston, MA
    5 days ago 5d
    HA-32712592 Junior HedgeFundAccountant - Boston, MA A premiere equity & derivatives hedgefund in Boston, MA is looking… Junior HedgeFundAccountant Job type: Permanent Salary: $45000 - $60000 per annum + bonus Location: Boston Reference…
  • Ceres Group – Boston, MA
    21 days ago 21d
    become experts in the diverse business challenges of a global hedgefund. The team is comprised of creative problem-solvers and self-starters… Collateral and tax optimization Bank financing negotiations Hedgefund corporate and legal structuring Building a knowledge base…
  • 3.4
    Addison Search – Chicago, IL
    13 days ago 13d
    addisongroup.com HedgeFundAccountant Well established hedgefund client in downtown Chicago is hiring a FundAccountant for their… Back to Results Share HedgeFundAccountant Apply now Location: Chicago Region Category: Finance & Accounting…
  • 3.6
    JOHNLEONARD – Boston, MA
    11 days ago 11d
    and an innovative problem solver? A global hedgefund is seeking a HedgeFundAccountant to join a dynamic team in their Boston office… HedgeFundAccountant Salary: DOE 2-7 years of professional accounting experience required Are you a self-starter and…
  • Zeta Consulting – New York, NY
    10 days ago 10d
    2-6 years experience as a hedgefundaccountant, product controller or auditor of hedgefunds Prior experience with various… HedgeFundAccountant - Fund Administrator, NYC Skills and Knowledge Desired: Bachelor's degree in Accounting, or related field…
  • 3.2
    Parker & Lynch – San Diego, CA
    5 days ago 5d
  • 4.4
    Financial Additions – Dallas, TX
    $39k-$56k(Glassdoor est.)
    26 days ago 26d
    boutique investment firm in the Dallas area in search of a Staff Accountant. The incumbent will be exposed to all areas of the firms operations… and analysis of activity pertaining to investors in the feeder funds of four separate master-feeder structures. This involves actively…
  • 2.7
    SS&C – New York, NY
    $45k-$63k(Glassdoor est.)
    15 days ago 15d
    Level HedgeFundAccountant for our 4 Times Square (NYC) location. Responsibilities Include: Reconciling the funds cash… capabilities, available on a stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 3.9
    Accrue Partners – Dallas, TX
    5 days ago 5d
    and trade entry systems •Pricing the fund portfolios and calculating fund NAVs •Analyzing fund performance on a daily and monthly… degree in accounting or finance  •2+ years of experience in fund accounting •Product knowledge: equities, fixed income, repurchase…
  • 3.2
    Parker & Lynch – Seattle, WA
    NEW
  • 3.2
    Parker & Lynch – Washington, DC
    21 days ago 21d
  • 4.1
    The Execu|Search Group – Greenwich, CT
    18 days ago 18d
    firm's fund complex. This is a great opportunity for a diligent and highly motivated Staff Accountant, with a strong Hedge Fund… Required Skills 1+ year of Fund Accounting experience Bachelor's Degree in Accounting HedgeFund background Previous experience…
  • 4.2
    Smith Hanley Associates – Rye, NY
    25 days ago 25d
    Staff Accountant - Global HedgeFund A hedgefund is looking to hire a Staff Accountant to focus on all U.S. Accounting.… "CPA is strongly preferred but not a must "4+ years of hedgefund or similar experience required "Strong Excel skills (pivot…
  • 3.9
    Accrue Partners – Union, NJ
    5 days ago 5d
    offers complete lifecycle capabilities from hedgefunds, fund of funds, private equity funds, family wealth offices. Global team of… experience within the hedgefund administration industry  Good understanding of GAAP accounting for investment funds Good understanding…
  • 2.8
    Globeop Financial Services – Skillman, NJ
    $43k-$59k(Glassdoor est.)
    14 days ago 14d
    Junior HedgeFundAccountant for our Skillman, NJ office location Responsibilities Include: Reconciling the funds cash… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • Hunter SF – San Francisco, CA
    4 days ago 4d
    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…
  • 2.6
    DST Global Solutions – Skillman, NJ
    $51k-$69k(Glassdoor est.)
    14 days ago 14d
    Junior HedgeFundAccountant for our Skillman, NJ office location Responsibilities Include: Reconciling the funds cash… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 2.7
    SS&C – Los Angeles, CA
    $60k-$83k(Glassdoor est.)
    11 days ago 11d
    4+ years experience as a hedgefundaccountant, product controller or auditor of hedgefunds Prior experience with various… capabilities, available on a stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 3.2
    Parker & Lynch – Irving, TX
    23 days ago 23d
    Principals If you meet the requirements for this Real Estate Accountant job in Dallas, TX, please email your resume to: [Click Here… Lynch has a Fund Analyst job for a leading global investment banking, securities and investment management firm. The Fund Analyst…
  • 3.7
    BlueMountain Capital Management – New York, NY
    $90k-$122k(Glassdoor est.)
    HOT
    years of Big 4 experience. Highly rated. HedgeFund, Mutual Fund, or a mix of HedgeFund and Private Equity auditing experience.… Position Senior FundAccountant Location New York, NY Position Description BlueMountain is seeking to hire an individual…
  • 2.8
    GlobeOp – Los Angeles, CA
    $57k-$77k(Glassdoor est.)
    21 days ago 21d
    field 4+ years experience as a hedgefundaccountant, product controller or auditor of hedgefunds Prior experience with various… capabilities, available on a stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 4.0
    Highland Capital Management – Dallas, TX
    $70k-$93k(Glassdoor est.)
    NEW
    management, and risk reporting for mutual funds, hedgefunds, private equity funds, and/or separate accounts. Please apply only… and structures within the alternative landscape including hedgefunds, separate accounts, distressed and special situations private…
  • 4.1
    The Execu|Search Group – New York, NY
    7 days ago 7d
    and analytical Accountant for a promising Fund-focused role on their staff. In this role, the FundAccountant will be responsible… administrator, public accounting firm (in audit), or another fund/bank HedgeFund client exposure Back-office experience Ability to…
  • 2.6
    DST Global Solutions – Los Angeles, CA
    $69k-$92k(Glassdoor est.)
    12 days ago 12d
    4+ years experience as a hedgefundaccountant, product controller or auditor of hedgefunds Prior experience with various… capabilities, available on a stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 4.1
    The Execu|Search Group – New York, NY
    HOT
    a Financial Associate on their Global Fund Accounting team. In this role, the Global Fund Accounting Financial Associate will review… Description Investment Firm Job Description The Global Fund Accounting Financial Associate will: Maintain information…
  • Wall Street Options – New York, NY
    $68k-$110k(Glassdoor est.)
    7 days ago 7d
    clients are the leading asset managers, hedgefunds, investment banks, insurance, pension funds, family offices, foundations, endowments… Job Description Company: Growing hedgefund with an investment strategy in secured credit lending (Asset Based Lending) Growing…
  • 2.7
    SS&C Technologies – Chicago, IL
    $47k-$65k(Glassdoor est.)
    5 days ago 5d
    FundAccountant - Chicago, IL ESSENTIAL DUTIES AND RESPONSIBILITIES: Display basic understanding of the hedge funds… a plus Previous industry with financial services hedgefunds/fund of funds a plus Willingness to learn new systems, concepts…
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