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Nov 19 Hedge Fund Accountant$80k Robert Half Finance & Accounting New York, NY

Hedge Fund of Funds, a Managed Account of Hedge Funds, Private Equity Fund of Funds, ... and monthly performance estimates for Hedge Fund of Funds and Managed Account and... more

Nov 19 Hedge Fund Accountant$80k New York, NY

Hedge Fund of Funds, a Managed Account of Hedge Funds, Private Equity Fund of Funds, ... Fund subscriptions and redemptions for all Hedge Funds and Managed AccountsAssist... more

Nov 19 Hedge Fund Accountant$80k Robert Half Finance & Accounting New York, NY

Hedge Fund of Funds, a Managed Account of Hedge Funds, Private Equity Fund of Funds, ... Fund subscriptions and redemptions for all Hedge Funds and Managed Accounts Assist... more

Nov 17 Junior Hedge Fund Accountant (GSO Finance) Blackstone Group / Gso New York, NY

 Job Description:Weekly hedge fund AUM rollsAssist in maintaining Hedge Fund’s ... RedemptionsAssist in reconciling Hedge Fund’s records to Administrator’s records... more

Nov 16 Tax Hedge Fund Professional - Project Jefferson Wells (south Region) New York, NY

and preparing yearly tax filings for Hedge Fund, Private Equity Funds, Real ... experience, preferably with an investment fund (private equity or hedge) Knowledge of... more

Nov 09 Tax Hedge Fund Professional - Project Jefferson Wells International New York, NY

and preparing yearly tax filings for Hedge Fund, Private Equity Funds, Real ... experience, preferably with an investment fund (private equity or hedge) * Knowledge... more

Nov 05 Senior Hedge Fund Accountant Robert Half Finance & Accounting New York, NY

lending, compliance, derivatives, fund/hedge fund accounting, investment ... fund structures and 4 years experience at a fund or fund administrator. Responsibilities... more

Nov 04 Hedge Fund Accountant Prominent Accounting Firm New York, NY

years of hedge fund or private equity fund accounting experience from ... hedge funds, partnerships); liaise with fund managers, brokers, and custodians to... more

Oct 27 Hedge Fund Accountant Junior$45k Robert Half Finance & Accounting New York, NY

NY with offices in London seeks a Junior Accountant. Reports to the controller. Reconciliation, Nav's, and more. The firm uses Advent which is a big plus. Base starting salary... more

Oct 23 Hedge Fund Accountant Junior$45k Robert Half Finance & Accounting New York, NY

NY with offices in London seeks a Junior Accountant. Reports to the controller. Reconciliation, Nav's, and more. The firm uses Advent which is a big plus. Base starting salary... more

Oct 22 Hedge Fund Accountant Billion Dollar Hedge Fund New York, NY

or private accounting experience - hedge fund, broker dealer experienceJob ... and management reporting for the hedge fund and its broker dealer subsidiaries;... more

Oct 22 Hedge Fund Accountant Billion Dollar Hedge Fund New York, NY

of public experience only. MUST have feeder fund experience.Job ... financial and management reporting for the hedge fund and its subsidiaries/broker... more

Oct 22 Senior Hedge Fund Accountant Billion Dollar Multi-strategy Hedge Fund New York, NY

hedge fund accounting. Must have feeder fund experience.Job ... financial and management reporting for the hedge fund and its subs/broker dealers. more

Oct 22 Senior Accountant - Hedge Fund Group Prominent Alternative Asset Manager New York, NY

years of fund accounting experience with good financial reporting skills - CPA plus.Job DescriptionThis person will be involved with P&L; from a consolidated position and... more

Oct 22 Hedge Fund Accountant Junior$45k New York, NY

NY with offices in London seeks a Junior Accountant. Reports to the controller. Reconciliation, Nav's, and more. The firm uses Advent which is a big plus. Base starting salary... more

Oct 21 Hedge Fund Accountant Dc@dvcpersonnel.com Jersey City, NJ

Hedge Fund Accountant Salary Open Location Jersey City NJ The Hedge Fund ... fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or... more

Oct 19 Junior Hedge Fund Accountant (GSO Finance) Blackstone Group / Gso New York, NY

  Job Description: Weekly hedge fund AUM rolls Assist in maintaining Hedge Fund’s ... Assist in reconciling Hedge Fund’s records to Administrator’s records (monthly... more

Oct 19 Junior Hedge Fund Accountant (GSO Finance) Blackstone Group / Gso New York, NY

services. Job Description: Weekly hedge fund AUM rolls Assist in maintaining Hedge ... experience in either public or at a hedge fund/private equity (financial service... more

Oct 06 Senior Hedge Fund Accountant Execu|search Group New York, NY

Leading hedge fund seeks Senior Hedge Fund Accountant to overview staff and manage ... Responsibilities for the Senior Hedge Fund Accountant include: Reviewing the work... more

Oct 03 Hedge Fund of Funds Accountant New York, NY

* Responsible for monthly hedge fund NAV calculations * Review and ... 2-4 years of accounting experience in the hedge fund industry * Experience with a... more

Sep 29 Hedge Fund Tax Compliance Accountant New York, NY

a highly qualified senior tax compliance accountant to manage the tax engagements for ... Requirements: * 5-7 years of tax accounting experience * Hedge Fund/Financial... more

Sep 26 Senior Hedge Fund Accountant New York, NY

RESPONSIBILITIES: * Daily/Monthly NAV Calculation. * Partnership accounting several private funds. * Capital account statement preparation. * Coordination of capital calls, new... more

Aug 13 Tax Hedge Fund Professional - Project New York, NY

Hedge Fund Professional - Project-0978 Description Jefferson Wells is a rapidly ... than half the Fortune 500. The Tax fund accountant will perform the following job... more