Fund Accountant jobs
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Featured Job Postings from the Web
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| May 27 | Hedge Fund Accountant / Operations Associate | Quantedge | New York, NY |
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in the calculation and reporting of monthly fund performance Other operations-related ... accounting and/or operations experience in a fund administrator, hedge fund, bank or a Big... more |
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| May 25 | Senior Fund Accountant | Boston, MA | |
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Boston Equity Fund seeking a Senior Fund Accountant. Attractive Salary/Bonus and ... CALLS PLEASE Position Title: Senior Fund Accountant Responsible for accurate, timely... more |
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| May 25 | Hedge Fund Accountants, Harrison | Globeop Financial Services | Westchester, NY |
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We are looking for Hedge Fund Accountants for our Harrison, NY (Westchester) location. To apply for this position please visit our website at http://www.globeop.com... more |
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| May 25 | Hedge Fund Accountants - all levels | Globeop Financial Services | Hartford, CT |
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looking for enthusiastic and qualified fund accountants at all levels to join the ... individuals seeking a career in the hedge fund industry, to learn about financial... more |
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| May 24 | H.I.G. Realty - Supervisor of Real Estate Fund Accounting | Hig Capital Management | New York, NY |
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We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes ... the accounting and reporting demands of our fund’s growing portfolio. The position... more |
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| May 21 | Fund Accountant | $20bill Multi-strat Hedge Fund | New York, NY |
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Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended ... and operations people. Again... Hedge Fund accounting - MBS, ABS. Exotic fixed... more |
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| May 21 | Fund Accountant | Multi-strat Hedge Fund | New York, NY |
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growing fund!! Tremendous opportunty! Mix of fund accounting, Operations, investor ... the monthly performance and NAV between the fund, FINOP, and the fund admin. Assist in... more |
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| May 20 | Hedge Fund Senior Accountant | Glocap | New York, NY |
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business. ABOUT THE POSITION This Senior Accountant role, reporting to the Director of ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with... more |
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| May 20 | Hedge Fund Accountant | $20b Hedge Fund | New York, NY |
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INTERESTED IN WORKING FOR A TOP TIER HEDGE FUND IN MIDTOWN AND HAVE 2-5 YEARS OF BIG 4 ... and all pieces of the business. Hedge Fund accounting on complex funds - MBS, ABS. more |
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| May 14 | Fund Accountant - PE and HF | Multi-strat Hedge Fund | New York, NY |
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P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
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| May 14 | Mutual Fund Reporting and Administration Professionals wanted ASAP | Resources Global Professionals | Boston, MA |
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professionals to assist with review of Fund's quarterly, semi-annual reports to ... provide Fund's Board of Directors and fund management with timely, essential, and... more |
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| May 14 | Private Equity Fund Accounting Professionals | Resources Global Professionals | Boston, MA |
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* Significant experience in private equity fund financial reporting, including quarterly ... * Significant experience in private equity fund accounting, including consolidation... more |
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| May 14 | SVP/VP, Fund Assistant Treasurer | Managers Investment Group | Norwalk, CT |
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knowledge of fund accounting and fund administration processes, including ... Fund Tax experience a plus • 10+ years experience in mutual fund accounting/ fund... more |
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| May 14 | Fund of Funds Controller | Townsend Group | Cleveland, OH |
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co-investment funds. The Fund of Fund Controller will assist in administering ... Supervise fund accountants and fund administrators Assist with fund legal... more |
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| May 14 | Mutual Fund Tax Expertise | Resources Global Professionals | Boston, MA |
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compliance testing, determining fund distributions to shareholders for Regulated Investment Companies (RIC's), calculate calendar year-end shareholder reporting for 1099 purposes,... more |
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| May 14 | Senior Hedge Fund Accountant | Bachrach Group | New York, NY |
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Assistant Controller/Senior Fund Accountant Responsibilities • Oversee daily ... maintaining fund databases, and assisting with various fund mailings. Qualifications... more |
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| May 07 | Controller-CPA | Tenantaccess | Austin, TX |
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a Controller who is a Certified Public Accountant with experience in Real Estate. ... TECHNICAL EXPERIENCE i Certified Public Accountant (CPA) i Bachelors Degree in... more |
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| May 06 | Fund of Fund Accountant | Financial Services Company | New York, NY |
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Manager that is currently looking for a Fund Accountant in their New York Office. ... and valuations for hedge funds and hedge fund of funds products * Prepare position... more |
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| May 06 | Fund Accountant | Sac Advisors | Stamford, CT |
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*Understanding and working knowledge of fund accounting, taxes and allocations ... *Geneva experience required *Hedge Fund and/or Fund Administrator experience... more |
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| Apr 30 | Fund Accountants | Vastardis Capital Services | New York, NY |
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ob Description: We are currently looking for fund accountants in our New York Office at ... and valuations for hedge funds and hedge fund of funds products Prepare position... more |
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| Apr 29 | Senior Fund Accountant | Start-up Hedge Fund | White Plains, NY |
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a Senior Fund Accountant to its team. This fund already has over $2B in capital ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva... more |
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| Apr 23 | Fund Accountant | Great Falls Development Authority | Great Falls, MT |
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Innovative, growing economic development organization seeks non-profit accountant w/grant ... with non-profit fund accounting and federal fund regulations, budgeting, cashflow... more |
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| Apr 19 | Fund Accounting and Operations Associate | Matthews International Capital Management | San Francisco, CA |
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The Fund Accountant will report to the VP of Fund Accounting and Operations. ROLE AND ... mutual fund service providers such as fund accountants and custodians. Manage the... more |
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| Apr 10 | Senior Fund Accountant | Icon Investments | New York, NY |
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Compile, consolidate and report on a public fund This includes the consolidation of ... US GAAP Financial Statements for the Fund Review and compile bank and intercompany... more |
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| Mar 18 | Fund Accountant | Leading Multi - Strat Hedge Fund | New York, NY |
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P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
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