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fund accountant in New York City

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    1. Hedge Fund Accounting Manager, Fund Accountants (several positions)

        Large financial firm in NYC needs: Hedge Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds ...

    2. Hedge Fund Accounting Manager, Fund Accountant (several positions)

        Large financial firm in NYC needs: Hedge Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds ...

    3. Fund Accountant

      RESPONSIBILITIES: 1. Financial and Tax Reporting Participate in the preparation for the audits of the IM fund entities for which responsible Review various draft SEC filings assembled by outside service providers and reconcile financial information to relevant source ...

    4. Director, Real Estate Fund Accounting

      Director, Real Estate Fund Accounting Director, Real Estate Fund Accounting Location: New York, NY Map Job Type: Direct Degrees General Comments(New York) Client is one of the largest asset managers in the world doing business with 100 institutional clients. The company ...

    5. Senior Hedge Fund Accountant

      Also available role in Princeton, NJ Salary: $70-75k plus OT plus small bonus   Responsibilities: review of investment positions and perform cash reconciliations on a daily and monthly basis review and/ or prepare NAV for funds; review and/or prepare fund allocations ...

    6. Hedge Fund Accounting Supervisor

      Salary: $85-95k plus bonus Also available in Princeton, NJ Responsibilities: Run client engagements on a monthly basis and step in on a daily basis when problems or issues arise Perform first-level review and final sign-offs for NAVs Ability to perform accounting ...

    7. Senior Fund Accountant

      Main Job Functions/Responsibilities: Position overview 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. Responsibilities: ...

    8. Fund Accountant

      Fund Accountant Real Estate The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, company procedures, applicable accounting standards and compliance with relevant regulatory ...

    9. Senior Fund Accountant

      Description 12 Billion Dollar Hedge Fund is seeking a Senior Fund Accountant. Responsibilities include daily NAV calculation, tracking and reconciling of settled and unsettled Bank Debt, performing and preparing month end package, working with various products including ...

    10. Private Equity Fund Accountant

       Main Job Functions/Responsibilities  Monthly Net Asset Value preparation, which includes: – Cash and Portfolio Reconciliations – Income and Expense Accruals – Partner/Shareholder Allocation calculations – Financial Statement preparation  Maintain the general ledger and ...