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fund accountant in New York City

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    1. Private Equity Fund Accountant Manager & Senior 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 ...

    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 ...

    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 ...

    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 ...

    5. FUND ACCOUNTANT

      Fund Accountant, NYC.  Hedge fund accounting including monthly NAV and broker fee calculations; financial reports; bank reconciliations; mgmt fees and incentive fees for equity funds; coordinate year end audit; anti money laundering compliance; manage computer software fund ...

    6. Hedge Fund Senior Accounting Analyst

      Salary: to $110k plus bonus Overview:  Buy Side opportunity for a Big 4, Fund Accountant or Senior Accountant!  Role is at a leading Hedge Fund with a diverse and global investor base, offering a broad array of trading strategies and tens of billions in AUM. ...

    7. Senior Fund Accounting Associate

      Salary: $80-120k Overview:  an opportunity to work in-house on company funds…this is NOT fund administration.  The team members at our client are leading professionals responsible for operating public and private fund complexes globally Responsibilities: Work in tandem ...

    8. Hedge Fund Accountant - Greenwich CT - 65-70K + 25-30% Bonus

      Hedge Fund Accountant Growing Greenwich, CT based Investment Manager is seeking a motivated Fund Accountant to assist in all aspects of day to day accounting for a group of private funds and managed accounts in the credit space. Ideal candidate has hedge fund accounting ...

    9. 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 ...

    10. 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 ...

    11. Fund Accounting Mgr; Sec Processing Manager - Private Equity

      • Help manage one or more client relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff • Demonstrate strong knowledge of accounting, specifically ...

    12. Fund Accounting Manager; Sec Processing Manager - Private Equity

      • Help manage one or more client relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff • Demonstrate strong knowledge of accounting, specifically ...

    13. 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 ...

    14. 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 ...

    15. 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 ...

    16. 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 ...

    17. 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 ...

    18. Manager Mutual Fund Accounting

      Our client a diversified Asset Manager with Hedge, Mutual and P/E funds is looking for a manager for their newly release Mutual Fund business. They are looking for a manger to set up process's and start up the department that will grow under this manager. Looking for a min ...

    19. Fund Treasury & Accounting Specialist

      Salary: $80-120k   Responsibilities: This is an opportunity to work in-house on company funds…this is NOT fund administration.  The team members at our client are leading professionals responsible for operating public and private fund complexes globally.  Professional ...

    20. AVP, Fund Accounting Mgr - Private Equity

      Job Summary: Assistant Vice President - Private Equity Funds: will help manage and monitor transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. Job Description: Assistant Vice ...

    21. Accountant -Hedge Fund   100 - 150K

      •2 to 3 years of accounting experience. •Highly-motivated individual seeking to work in a collaborative, team environment. •Strong analytical skills are a must as well as excellent written and verbal communication skills. •Must be able to multi-task and manage various ...

    22. 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 ...

    23. Fund Accounting Manager, VP - Private Equity

      • 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 ...

    24. Accountant -Hedge Fund   100 - 150K

      •2 to 3 years of accounting experience. •Highly-motivated individual seeking to work in a collaborative, team environment. •Strong analytical skills are a must as well as excellent written and verbal communication skills. •Must be able to multi-task and manage various ...