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fund accountant in New York City

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  1. Hedge Fund Accountant at Execu | Search

    The Hedge Fund Accountant will be responsible for:. Previous Hedge Fund, Private Equity, or Broker Dealer experience....

  2. Fund Accountant at Execu | Search

    The Fund Accountant will:. Knowledge of Private Equity, Hedge Fund and/or Fund of Fund Investing. Produce and review monthly Fund NAV’s and Investor allocations...

  3. CLO Fund Accountant at Execu | Search

    The CLO Fund Accountant will be responsible for:. Hedge fund accounting. Collaterialized Loans Obligations (CLO) fund accounting....

  4. Privare Equity Fund Accountant at Execu | Search

    Fund Administration experience. This role will require the Private Equity Fund Accountant to be very hands on and handle a mix of accounting and operations...

  5. Staff Fund Accountant at Execu | Search

    The Staff Fund Accountant will:. Calculate fund returns. Work closely with fund administrator to reconcile in-house books and records in a full NAV environment....

    Ads
    1. Hedge Fund Accountant

        ~~Hedge Fund Accountant Job #: 1919-025 Salary:  75,000 – 80,000+ Industry:  Fund Services Reports to:  Manager Relocation: no Travel:  no Work/Visa status: citizen, green card or T1 Financial Services firm looking for a Hedge Fund Accountant. Responsibilities ·       Performing financial statement preparation and review ·       Working with auditors to prepare and present year-end ...

    2. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    3. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    4. Senior Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 3-7 years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds a plus   Responsibilities: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing ...

    5. VP, Fund Accounting Sr Mgr - Private Equity

      Job Description • Manage multiple fund relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate deliverables timelines with staff • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds • Participate in new business discussions with ...

    6. Senior Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 3-7 years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds a plus   Responsibilities: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing ...

    7. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    8. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    9. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    10. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    11. Senior Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 3-7 years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds a plus   Responsibilities: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing ...

    12. Hedge Fund Accounting Manager

      Large financial firm located in NYC needs: Hedge Fund Accounting Manager 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress ...

    13. Hedge Fund Accountant

      Large financial firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting experience required Previous industry experience with financial services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or CPA candidate a plus Responsibilities: Full responsibility for fund accounting process including: Daily ...

    14. Fund Accountants

      Our Client, a real estate investment firm in midtown Manhattan, is seeking two temporary Accountants with specific experience with Investran. Both positions have the opportunity to convert to PERM The more junior role is a temp to perm position consisting of: Data Entry into Investran Assisting Accounting with Journal Entries Assisting Treasury Dept with cash management, ...

      1. Financial Services Auditor and Fund Accountant at Execu | Search

        The Financial Services Auditor and Fund Accountant will:. Private Equity and Hedge Fund Accounting experience....

      2. Fund Accountant - Bank Debt at Execu | Search

        The Fund Accountant will:. Prepare and review the monthly broker receivable and payable schedules for unsettled trades....

      3. Private Equity Fund Accountant at Kforce

        Kforce has a client seeking a Private Equity Fund Accountant in New York, New York (NY). Successful candidate will have a minimum of 2years of private equity...

      4. Fund Accountant at Green Key Resources

        4-5 years of accounting experience (either public or fund accounting). The ideal candidate is an intelligent, hard-working professional who is willing to roll...

      5. Vice President, Fund Accountant at Kforce

        Kforce has a client seeking a VP, Fund Accountant in New York, New York (NY). At least 8 years experience in Accounting, preferably working for Hedge Fund...