business. ABOUT THE POSITION This Senior Accountant role, reporting to the Director of Finance, will be an important component of the Management..., including recording all accruals and marking certain assets to market value o Review management and incentive fee calculations prepared by the Fund...
multi-strat hedge fund up 3.26% in Q3, 14.81% YTD return since inception to 96.26%, trades 12 strategies, small shop, growing fund...! Tremendous opportunty! Mix of fund accounting, Operations, investor relations see all do all! An associate, working with the CFO/COO to process...
Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended funds. daily p&l, dealing with PM's ad hoc projects... Hedge Fund with tremendous complex product exposure and also have some front office exposure working with the traders and operations people...
KRG Technologies - New York City, NY
Job Title: HEDGE FUND ACCOUNTANT Location: New York City, NYDuration: 6 – 12 MonthsResponsibilities:Partner with associates, managers... of year-end tax reporting for individual investors. Work to support those communicating directly with Hedge Fund management and staff, brokers...
$20Bill Multi-Strat Hedge Fund - New York City, NY
Fund Accountant Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended funds. daily p&l, dealing with PM... to work within a top notch Hedge Fund with tremendous complex product exposure and also have some front office exposure working with the traders...
Multi-Strat Hedge Fund - New York City, NY
Fund Accountant multi-strat hedge fund up 3.26% in Q3, 14.81% YTD return since inception to 96.26%, trades 12 strategies, small shop..., growing fund! Tremendous opportunty! Mix of fund accounting, Operations, investor relations see all do all!An associate, working with the CFO...
Start-up Hedge Fund - White Plains, NY
Senior Fund Accountant Startup hedge fund, launched in Jan 2012, is now adding a Senior Fund Accountant to its team. This fund... financial statements. Requirements:Undergraduate degree in Accounting or Finance Minimum 3 years accounting Multi strategy hedge fund...
Integrity Staffing - New York City, NY
solving and communication skills As a Fund Accountant you may have the following responsibilities: *** There are several positions... Group is currently seeking several Fund Accountants for one of our premier financial services clients in Chicago. This is a great opportunity...
Integrity Staffing - New York City, NY
A&F Group is currently seeking a Fund Accountant for a large financial services company in New York, NY! This is a great opportunity to get... and communication skills As a Fund Accountant you will have the following responsibilities: - Prepare daily journal entries based on all cash and investment...
$20B Hedge Fund - New York City, NY
Hedge Fund Accountant PLEASE APPLY IF YOU ARE INTERESTED IN WORKING FOR A TOP TIER HEDGE FUND IN MIDTOWN AND HAVE 2-5 YEARS OF BIG 4 AUDIT... a must - get additional exposure to complex products, executive management and all pieces of the business.Hedge Fund accounting on complex funds - MBS...
Private Equity Fund with Hedge Fund Portfolio - New York City, NY
Senior Fund Accountant Fund approx. $3 billion in AUM, private equity fund with H/F assets, invests in ABS, Bank Debt, Credit Derivs, Whole... REQUIREMENTS:2-6 years of public or private hedge fund or private equity experience, CPA almost requiredThis is a great opportunity...
Multi-Strat Hedge Fund - New York City, NY
Fund Accountant - PE and HF multi-strategy investment firm focused on global distressed, special situations and opportunistic investing... and fund expenditures packages and wire transfer requests; analyze and prepare expense allocations between multiple fund entities· ...
Leading Independent Fund Administration Firm - New York City, NY
Job Description:We are currently looking for fund accountants in our New York Office at the entry, Analyst (1+ 3 years), and Associate (3...+ years) levels.Responsibilities will include: Complete daily accounting and valuations for hedge funds and hedge fund of funds products Prepare...
Leading Multi - Strat Hedge Fund - New York City, NY
Fund Accounting for hedge funds and pe funds:· Daily P&L reporting for funds· Preparation and fund expenditures... packages and wire transfer requests; analyze and prepare expense allocations between multiple fund entities· Maintain detailed summary...
Wasserman Group LLC - Hauppauge, NY
Our client is a Mutual Fund Administration firm located in Long Island, NY. Purpose: The Senior Fund Accountant's primary responsibilities... skills, deadline & detail oriented Keywords: mutual funds, fund accounting, fund accountant, mutual fund accountant, mutual fund administration...
Senior Accountant - Controllers Investment Management Funds
Brown Brothers Harriman - New York City, NY
The Sr Accountant-Controllers-Investment Management Funds is responsible for the core accounting, financial reporting/analysis and tax.... Financial and Tax Reporting: -Construct audit workbooks for the audits of the Investment Management fund entities for with they are responsible...
Patti Ross Inc - New York City, NY
close Assisting with new accounts BS in Accounting 2 years exp in a financial Service co as fund accountant and understanding of financial instruments 60...
Senior Accountant - Private Equity Fund Services (NYC)
Citi - New York City, NY
Title: Senior Accountant - Private Equity Fund Services (NYC) Location: NY-New York The vice president will be responsible for a broad...
Startup hedge fund, launched in Jan 2012, is now adding a Senior Fund Accountant to its team. This fund already has over $2B in capital... degree in Accounting or Finance Minimum 3 years accounting Multi strategy hedge fund experience required Advent Geneva software a plus Salary...
Staff Accountant - Private Equity Fund Services (NYC)
Citi - New York City, NY
Title: Staff Accountant - Private Equity Fund Services (NYC) Location: NY-New York Client Management . Handle Client Requests... o Fund Highlight Memo o Financial Highlight Calculation o General Ledger and Trial Balance o Reconcile & reference work papers with Trial...