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Hedge Fund Accountant Jobs

77 jobs

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...
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...
Job Description: About the Opportunity A widely recognized financial services company headquartered in New York City is currently seeking a driven and diligent professional for a promising opportunity on their staff as a Hedge Fund Accountant. In this role, the Hedge Fund Accountant will be responsible for interaction and regular communication with fund services managers and directors in order to...
Job Description: About the Opportunity A premier investment firm headquartered in New York City is actively seeking a self-motivated and dynamic Accountant, with a strong background in Hedge Funds, for a promising opportunity on their staff. In this role, the Hedge Fund Accountant will be responsible for monthly NAV calculations, profit and loss allocation to investors, statements production, and...
Job Details: Hedge Fund Accountant Conshohocken, PA 55-75K Role: A large financial services firm, located in the western suburbs of Philadelphia, is looking to add a Fund Accountant to their team. This individual will report to the controller and assist with fund valuations including accruals, fee computations, security valuations, as well as income allocations. Responsibilities: Help Prepa...
Investment Firm looking for a Supervisor, Hedge Fund Accountant to join their team in Charlotte, NC. Job Responsibilities: Excellent knowledge of Excel, Macro financials including control financials. Solid understanding of financial instruments, GAAP accounting and reporting, different fund structures and current trends and developments affecting Hedge Fund Industry. Solid understanding of cor...
Investment Firm looking for a Sr. Hedge Fund Accountant to join their team in Charlotte, NC. Job Responsibilities: The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards. Daily / Weekly / Monthly Net Asset Value preparation, which includes: Cash and Portfo...
About the Position Guggenheim is seeking an exceptional Hedge Fund Accountant to join its Accounting team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with responsibilities for completing the month end financial close process, preparing monthly financial statements, overseeing the fund administrator, assisting in year-end au...
About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides str...
Investment Firm looking for a Hedge Fund Accountantto join their team in Charlotte, NC. Job Responsibilities: Perform daily and monthly reconciliations for hedge funds. Assisting auditors and other advisers, preparing Annual Reports. Maintaining relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund participants. Meeting expectations of fund p...
SENIOR HEDGE FUND ACCOUNTANT-Boston SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duti...
CIB Ops - Alternative Investments Services - Hedge Fund Accountant - Associate-160037850 Job Description About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 ...
About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides str...
SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded by its current Chairman and CEO, William C. Stone, in 1986, SS&C delivers mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. SS&C employs a disciplined and highly focused acquisition strategy to increase the breadt...
SS&C GlobeOp, Inc. is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, an...
SS&C GlobeOp, Inc. is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, an...
SS&C GlobeOp, Inc. is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, an...
SS&C GlobeOp, Inc. is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, an...
SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded by its current Chairman and CEO, William C. Stone, in 1986, SS&C delivers mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. SS&C employs a disciplined and highly focused acquisition strategy to increase the breadt...