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Associate Accountant, Fund Accounting jobs

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  • Associate - Fund Accountant

    Nbn - New York City, NY

    fund launches including the review of fund documentation, fund set up, and vendor selection JOB DESCRIPTION ... (includes funds that employ series accounting, capital accounting, side pockets, foreign currency share classes,...

    30+ days ago from Doostang

  • Sr. Fund Accountant - Hedge Fund

    New York City, NY

    seeks bachelors (CPA a +), with 4-6+ years buy side hedge fund accounting experience (2 years public + 2-3+ years ... of 2+ years public accounting and 2+ years hedge fund. Self driven with ability to demonstrate initiative.

    29 days ago from IvyExec

  • Hedge Fund Accounting Manager

    Leading Financial Services Firm - New York City, NY

    fund accounting. Job Description: Reviewing work of the fund accounting staff Ensuring that all relevant policies ... accounting experience with hedge fund clients and/or hedge fund accounting out of a hedge fund or fund administrator...

    17 hours ago from IvyExec

  • Associate Accountant to Corporate team, Leading Hedge Fund - $50K-$80K

    New York City, NY

    PBCs Create and maintain procedural documentation; identify accounting issues and suggest improvements to processes ... Fund in Fairfield County, CT, has an immediate need for an Associate Accountant in the Corporate Accounting group to...

    21 days ago from Doostang

  • Hedge Fund Accounting Manager- Officer

    Leading Financial Services Firm - Princeton, NJ

    knowledge and understanding of hedge fund investment accounting Must have exposure to a variety of fund ... a major in Accounting or Finance 5 plus years of hedge fund accounting out of a hedge fund or fund administrator, or...

    17 hours ago from IvyExec

  • Fund Accountant

    Conifer Financial Services - New York City, NY

    reconciliations and responding to information requestsFund Accountant, Associate We are looking for Fund Accounting ... fund of funds and private equity fund accounting The Fund Accountant will provide accounting, administrative and...

    30+ days ago from Doostang

  • Hedge Fund Solutions - Analyst - Fund Accounting

    Alternative Asset Management and Financial Services Company - New York City, NY

    during stressed market environments. BAAM is seeking a Fund Accountant to assist in the production of Net Asset Values ... of hedge fund and/or fund of fund investing Investran accounting system experience preferred , , Accounting /...

    4 days ago from IvyExec

  • Hedge Fund Accountant |

    Avenue Pacific - New York City, NY

    and analytical professional with a strong knowledge of fund accounting and financial reporting Required experience: ... asset management firm, has an immediate need for a Hedge Fund Accountant to oversee investment partnerships and...

    30+ days ago from Doostang

  • Assitant Vice President, Fund Accounting - Private Equity

    Major International Bank - Columbus, OH

    in Accounting or related field 5 + years experience in accounting (preferably public accounting and/or experience ... Excel) Partnership accounting preferred, but not required Team player , , Accounting / Control, Financial...

    4 days ago from IvyExec

  • Hedge Fund Accounting Manager

    Global Leader In Hedge Fund Administration - New York City, NY

    setups, reorganizations and conversions Providing technical accounting/industry knowledge to our clients Coordinating, ... for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner...

    13 days ago from IvyExec

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