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Jun 25 PRESTIGIOUS HEDGE FUND SEEKS FUND ACCOUNTANT Chicago, IL

Title PRESTIGIOUS HEDGE FUND SEEKS FUND ACCOUNTANT Job Code US_EN_4_013060_00004655 Job Location ... CLIENT, A PRESTIGIOUS HEDGE FUND OF FUND WITH ABOUT 10 BILLION IN... more

Jun 25 Hedge Fund Accountant with Advent Geneva Tricolor New York, NY

client) is looking for a strong Hedge Fund Accountant with minimum 5yrs experience ... Work experience with Hedge fund company a big plus... more

Jun 22 Hedge Fund Accountant Kforce Finance & Accounting Staffing Boston, MA

hedge funds under the management Hedge Fund Accountant Qualifications: * Should ... computer skills * Experience with hedge fund accounting and tax issues, particularly... more

Jun 22 Fund Accountant - Hedge Funds Kforce Finance & Accounting Staffing Jersey City, NJ

4 or Fund Accounting department at a hedge fund. We would like burgeoning technical ... of IMD, mutual fund and direct hedge fund (DHF); assist in implementing new... more

Jun 21 Hedge Fund Senior Accountant Hedge Fund Jersey City, NJ

for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products. 2+ years of... more

Jun 18 Hedge Fund Senior Accountant Hedge Fund Roseland, NJ

process, review transactions and adjustments, redemptions, investor changes and transfers. Requires experience with with overseas fund structures and accounting regulations... more

Jun 15 Hedge Fund Fund Accountant Hedge Fund New York, NY

Top-tier hedge fund. NAV calculations, record transactions in internal accounting systems. Work on annual audit process. CPA qualified. 2+ years experience in a public firm. more

Jun 10 Hedge Fund Fund Accountant Hedge Fund New York, NY

Top-tier hedge fund. NAV calculations, record transactions in internal accounting systems, assist in management reporting. CPA qualified. 2+ years experience in a public firm. more

Jun 09 Hedge Fund Fund Accountant Hedge Fund Chicago, IL

Prestigious hedge fund of funds with $10 billion in AUM . Compile and analyze the monthly fund and ... 1+ years of fund accounting or big 4 public accounting experience. more

Jun 04 Hedge Fund Accountant - Hedge Fund Hedge Fund Miami, FL

fund holding investments in private equity, hedge funds and public/ private securities. ... 2+ years experience in public accounting or hedge fund industry/ private... more

Jun 04 Hedge Fund Accountant Hedge Fund Florida

Hedge fund company. Provide treasury, accounting, and administrative functions for private ... 2+ years experience of either public accounting or hedge fund industry or... more

Jun 04 Hedge Fund Senior Accountant / Fund Controller Hedge Fund New York, NY

hedge fund. Month end close process for several funds, perform investor fund allocations. BA/ MA degree in accounting. 4+ years accounting experience, with significant work in a... more

Jun 03 Hedge Fund Manager - Hedge Fund Accountant Hedge Fund San Francisco, CA

Supervision, implementation and recording of all accounting for hedging activities as it relates to FAS 133 transactions. Prefer a CPA or CFA with capital Markets or Big Four... more

Jun 03 Hedge Fund Accountant / Fund Controller Hedge Fund Boston, MA

Large hedge fund. Join the firms accounting/ audit team. Academic background in finance, economics, ... 5+ years experience with a hedge fund administrator or in a taxation... more

Jun 03 Hedge Fund SEC Accountant Hedge Fund New York, NY

Hedge fund of funds with $14 billion in AUM . Day-to-day accounting for investment partnerships and accounts managed by the firm. Bachelors degree in accounting or finance. 2+... more

May 31 Hedge Fund Senior Project Accountant Hedge Fund Greenwich, CT

Premier multi-strategy hedge fund. Primarily project focused role. Join a team that works very closely with P&L, investor relations, financial reporting, operations, and trading. more

May 26 Hedge Fund Portfolio Accountant Hedge Fund Short Hills, NJ

NAV calculations, monthly closes, and reconciliations. Relevant college degree from a top program. 2+ years experience with a leading hedge fund or institutional asset manager. more

May 17 Hedge Fund Accountant / Auditor Hedge Fund Boston, MA

Large hedge fund. Responsible for the monthly close, analyzing the income statement and balance sheet accounts, as well as an overview of the firms operational results. 4 year... more

May 12 Hedge Fund Fund Accountant Hedge Fund Los Angeles, CA

Hedge fund. Report directly to Managing Director. Reconciliation of the books of limited partnerships/ separate accounts. Bachelors degree. 3+ years of related experience. more

More Job Postings from the Web
Jul 02 Senior Hedge Fund Accountant Stephen James Associates Jersey City, NJ

performance reports - Daily liaison with hedge fund managers, prime brokers, ... swaps, options, futures and forwards - Hedge fund industry experience desired... more

Jul 02 Hedge Fund Services-Fund Accountant Specialist JPMorgan Chase Boston, MA

JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund ... the theoretical and technical nature hedge fund accounting and administration *... more

Jul 02 PRESTIGIOUS HEDGE FUND SEEKS FUND ACCOUNTANT Ajilon Professional Staffing Chicago, IL

Job Description: OUR CLIENT, A PRESTIGIOUS HEDGE FUND OF FUND WITH ABOUT 10 ... This work will give the fund accountant exposure to various financial instruments... more

Jul 01 Hedge Fund Services-Fund Accountant Specialist JPMorgan Chase Boston, MA

Hedge Fund Services-Fund Accountant Specialist Location: MA-Boston JPMorgan Hedge ... solution for Hedge Fund and Funds of Hedge Funds clients seeking independent... more

Jul 01 Executive Assistant - Hedge Fund - Temp to Perm Hedge Fund New York, NY

Boutique Manhattan Hedge Fund seeks to hire an Executive Assistant/Office Manager, ... building management - Back-up support to Fund Accountant and Research Assistant -... more

Jun 30 Hedge Fund Accountant-Growing Fund Michael Page International Chicago, IL

search for a fund accountant. As a fund accountant you will update fund pricing, ... services industry. Understanding of hedge fund strategies Experience in... more