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Fund Accountant Jobs

305 jobs

Our client, a growing private investment manager is looking to add a Senior Fund Accountant to their team. This position will be working within a small finance team and will be responsible for working in a variety of different areas pertaining to the investment accounting, operations, and finance within the firm. Daily responsibilities of this position will include daily trade settlement and valua...
Frazier & Deeter is a nationally recognized CPA and advisory firm that has been named both Best Place to Work and one of the 25 Best of the Best CPA firms in the nation. Our professionals help design and implement long-term strategies to preserve and grow our clients' financial resources through tax, accounting, assurance and comprehensive business advisory services. With offices in Atlanta, Alpha...
RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant in Boston, Massachusetts (MA). Summary: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital s...
My client, a quantitative hedge fund, is seeking a fund accountant to join their growing team headquartered in New York City. Client Details Well positioned and growing quantitative hedge fund based in Manhattan. Description Prepare NAV calculations to shadow the fund administrator Work closely with the fund administrator on subscriptions and redemptions, month-end NAV closing, and investor s...
Fund Accountant Job in San Rafael, CA Would you enjoy working at a financial services company? Do you have a strong accounting background with exceptional mathematical skills? Are you a tactical thinker who likes to see results? Do you have the ability to handle deadlines and client relationships? If so, then we have the job for you! Our client is hiring a full-time Fund Accountant in San Rafael,...
Opportunity to work with a global investment management firm well-known here in Dallas and throughout the country. You'll be very hands-on and have tons of exposure to Executives! Fund Accountant (1-3 Years of Experience) • Entity level accounting including journal entry preparation and input, monthly close procedures and financial statement preparation • Preparation of lender draw requests, pr...
To apply to this position it is necessary to send a copy of your resume to ***** In the subject line type "Senior Fund Accountant" Our client a prestigious hedge fund firm is entering a rapid growth cycle. Dynamic, entrepreneurial environment that offers incredible opportunities for upward mobility. Incredible benefits include tuition reimbursement and generous year end bon...
Parker+Lynch is representing a well-known private equity company looking to hire a Fund Accountant in Coppell, TX. This is a rare opportunity to get in on the ground floor with tons of exposure to high-level executives with the resources and reputation of a billion dollar investment firm. Target compensation in the high 50Ks to low 60Ks. Fund Accountant job responsibilities include: • Assist w...
Parker+Lynch is representing a well-known private equity company looking to hire a Senior Fund Accountant in Coppell, TX. This is a rare opportunity to get in on the ground floor with tons of exposure to high-level executives with the resources and reputation of a billion dollar investment firm. Target compensation in the high 60Ks to mid 70Ks. Fund Accountant job responsibilities include: • A...
Parker + Lynch has a Senior Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting. Responsibilities for the Senior Fund Accountant job: • Preparation of month, quarter, and year-end US GAAP financial statemen...
To apply to this Senior Fund Accountant position you must email your resume in a word document format preferably to Andria Goff at ***** In the subject line of your email type “Senior Fund Accountant” Our client is a Chicago-based, opportunistic, alternative investment management firm. Their investment philosophy is premised on the idea that great investments- defined as o...
Phenomenal and growing financial services company in Downtown, Chicago, IL has a direct hire Fund Accountant job. This position requires a minimum of two years of experience in fund accounting experience with an Accounting Degree. This is a great position for someone that has the desire to work in a financial services firm with over $10B AUM Assets Under Management, with a great team in a company ...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C's mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information ma...
Boutique Hedge fund/Private Equity hybrid with $150mm AUM seeks a Fund Accountant or Assistant Controller (title will depend on experience) to report directly to the CFO. Responsibilities ¿ Fund accounting, investor reporting and presentation ownership ¿ Lead role on monthly Portfolio Company review of financials ¿ Management Company accounting, vendor relations and term negotiations ¿ Financ...
How would you like to work for an established wealth management firm located in lower Fairfield County? Our client is an established global diversified financial services organization and they are currently seeking to add a Fund Accountant to their team. This firm offers full benefits including a liberal time off policy, year-end bonus, and tuition reimbursement! Responsibilities: Complete month...
Senior Fund Accountant A wealth management firm in Chicago is in the process of expanding their Accounting team and is seeking a Senior Fund Accountant with experience in Private Equity /Mutual Fund Administration. The successful candidate will be part of a successful and highly visible team with access to multiple parts of the business. Your responsibilities will include A variety of accountin...
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Responsibilities: Responsible for all accounting-related activities. This includes maintaining the books and records, interacting with counterparties, operations, tax, legal and compliance internal groups, as well as our Fund Administrator, and working closely with investment professionals to provide data and support as required. Key Tasks: Prepare and maintain books and records, including part...
Boston based Hedge Fund seeks high caliber Fund Accountant. Client Details My client manages over $2b globally. Members of our team have advanced training in accounting, economics, computer science, physics, law, and mathematics, but we welcome truly exceptional candidates from all backgrounds. Collegial in nature, the culture fosters cutting-edge academic and industry research. Description We...
We have 10 open roles for a major financial services firm in Chicago, Illinois looking for Hedge Fund Accountants and/or Private Equity Accountants. 70 to 80 k on a base plus OT, Bonus and relocation We have 5 open roles for a major financial services firm in Charlotte , NC looking for Hedge Fund Accountants and/or Private Equity Accountants. 55 to 65 k on a base plus OT, Bonus and Relocation. W...