Hedge Fund Accountant Jobs

Innovations PSI - San Francisco, CA, United States

Our Hedge Fund Client is seeking a Fund Accountant . This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund

from: linkedin.com - Yesterday

Atlantic Group - New York, NY, United States

Company: $1B+ Hedge Fund Fund Role : Senior Accountant and Operations Associate Location : New York, NY - 5 days in office Compensation : $110k - $135k base plus 20 - 25% bonus Accounting Support

from: linkedin.com - 2 days ago

Maples Group - Singapore, Singapore

and to all aspects of their work. About the Role The Senior Fund Accountant reports to the Vice President and provides fund administration services to a portfolio of funds, mainly hedge funds. Primary responsibilities

from: Ivyexec.com - 6 days ago

Morgan Stanley - New York, New York, USA (+1 location)

conversion teams with new client set up. Direct client and tax preparer contact. Requirements -Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred. -Strong computer $105,000 - $170,000

from: Ivyexec.com (+1 source) - 23 days ago

PRI Technology - Stamford, Connecticut

accounting experience with commodities or a hedge fund, is familiar with IFRS standards, and has strong analysis and communications abilities. Responsibilities: Monthly reconciliation of Risk/Trading system

from: resume-library.com - 23 days ago

Morgan Stanley - New York, New York, USA (+1 location)

Hedge Fund and Private Equity tax experience. CPA preferred. Family Office experience a plus • Strong computer skills. Comfortable working with technology and various internal financial applications $105,000 - $225,000

from: Ivyexec.com (+1 source) - 23 days ago

Theorem Fund Services - Remote, US

of our client's needs to provide a unique turn-key solution to private equity and hedge fund managers. Position: Senior Fund Accountant, Digital Assets (Crypto) Location: Remote in the United States Qualifications

from: breezy.hr - More than 30 days ago

Marex - New York, US

markets, covering a broad range of clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe

from: breezy.hr - More than 30 days ago

Jobot - Fort Worth, TX

onsite Job Details The Senior Fund Accountant, under the direction of the Fund Controller, will manage the day-to-day accounting functions and financial reporting for a number of private equity or hedge $85,000 - $105,000/Year

from: careerbuilder.com - 4 days ago

Jobot - Chicago, IL (+1 location)

funds. Certified Public Accountant (CPA) designation. Expertise in partnership tax forms including K-1, K-3, 704 (c), 1031 exchanges, 704 (b), and 743 (b). Proficiency in using CCH Axcess or similar tax $120,000 - $165,000/Year

from: careerbuilder.com - 17 days ago