Expired Hedge Fund Accountant jobs in New York, NY
New York, NY
$41,528-$181,178/year (est.)
We are looking for a Hedge Fund Accountantin our 4 Times Square NY, NY 10036location. Position Responsibilities: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry...
New York, NY
$41,528-$181,178/year (est.)
An investment banking firm in New York City is currently seeking an experienced Accountant to join their staff as their new Hedge Funds Accountant. In this role, the Hedge Funds Accountant will be responsible for reconciling and reviewing the third-party administrator's NAV packages and supporting...
New York, NY
$41,528-$181,178/year (est.)
Prepare monthly closing package to support the calculation of the Fund s NAV including working with an external fund administrator when necessary Provide financial information and reporting to internal management, external counterparties and investors Coordinate investor transactions including...
New York, NY
$52,541-$87,568/year (est.)
Fast growing hedge fund in midtown Manhattan seeks an internal accountant. This is a hybrid role in office Monday-Weds, work from home Thursday-Friday Responsibilities include: ? Review the books and records prepared by the fund administrator ? Train and review the workpapers prepared by the...
New York, NY
$41,528-$181,178/year (est.)
Private Equity/Hedge Fund Accountant - CPA, Private Equity Funds Private Equity/Hedge Fund Accountant - CPA, Private Equity Funds - Skills Required - CPA, Private Equity Funds, Hedge Funds, Investran, Capital Calls, distribution notices, Month-end Closing, Account Reconciliation, Analysis,...
New York, NY
$41,528-$181,178/year (est.)
Job Responsibilities: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis...
SSBT
New York, NY
$41,528-$181,178/year (est.)
Who we are looking for The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund's policies, to ensure NAV accuracy...
New York, NY
$41,528-$181,178/year (est.)
Hedge Fund Accountant -NY Company Description Our client is a 3+ billion aum long/short hedge fund. The fund has had excellent performance the last few years and is growing. The culture is family oriented and promotes growth and exposure from within. Very rare opportunity. Job Description Our...
New York, NY
$41,597-$181,478/year (est.)
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35...
New York, NY
$41,528-$181,178/year (est.)
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35...
New York, NY
$41,528-$181,178/year (est.)
Job Title Fund of Funds, Officer About the Team Master Custody: Fund of Funds Master Custody provides a range of services to clients such as fund set-up, fund administration and reporting to centralize these functions to MHTNY. Core Master Custody Services include following products: Fund...
Northbound Search
New York, NY
$71K-$87K / yr. (est.)
Prestigious hedge fund with approximately $22 billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing...
Michael Page International Inc.
New York, NY
$41,597-$181,478/year (est.)
USD100,000-USD120,000 Review and approve the daily, weekly and monthly NAVs and RoRs prepared by the administrator Contribute to the annual audit. Prepare financial statements and audit workpapers (including consolidation accounting) Coordinate with the Tax team and tax preparer on periodic tax...
New York, NY
$41,528-$181,178/year (est.)
Guggenheim is seeking an exceptional candidate to join its Alternative Investments Accounting Team. This person will join a highly collaborative team and assist the Controllers with responsibilities for completing the month end financial close process, reviewing monthly financial statements,...
New York, NY
$41,528-$181,178/year (est.)
Description Hedge Fund - Derivative Execution. Our client a boutique hedge fund based in NYC that focuses on trading exchange trade derivatives (ETD) is adding to their support staff. The role joins the team responsible for clearance, compliance and execution of both ETD and FX products. The firm...
Arootah LLC
New York, NY
$125K-$153K / yr. (est.)
Job Title: Hedge Fund/Family Office Consultant - Controller Join our experienced roster of consultants that support Hedge Funds and Family Offices. Arootah is a personal and professional development leader in the Investment and Financial Services industry. Our mission is to provide top business...
New York, NY
$41,528-$181,178/year (est.)
SS&C GlobeOp, Inc. is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available...
New York, NY
$41,528-$181,178/year (est.)
- Hedge Fund Accountant Hedge Fund Accountant About the Position Our client is seeking an exceptional Hedge Fund Accountant to join its Accounting team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with responsibilities for...
New York, NY
$41,528-$181,178/year (est.)
SS&C GlobeOp, Inc. is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available...
New York, NY
$41,528-$181,178/year (est.)
Hedge Fund Accountant job details: location:New York, NY salary:$65 - $73 per hour date posted:Wednesday, December 5, 2018 experience:5 Years job type:Contract industry:Finance and Insurance reference:447335 questions:404-442-0454. job description Hedge Fund Accountant job summary: Hedge Fund...