Fund Accountant Jobs

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May 21	Fund Accountant	Multi-strat Hedge Fund	New York, NY
May 21	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,... more
May 21	Fund Accountant	$20bill Multi-strat Hedge Fund	New York, NY
May 21	Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended funds. daily p&l, dealing with PM's ad hoc projects. $20B privately held invest advisor which... more
May 20	Hedge Fund Accountant	$20b Hedge Fund	New York, NY
May 20	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 EXPERIENCE. A GREAT TIME TO GET INTO PRIVATE INDUSTRY WHILE... more
May 20	Hedge Fund Senior Accountant	Glocap	New York, NY
May 20	ABOUT THE FIRM Our client has over $5 billion of capital under management. The firm is a market-leading fixed income asset management and direct lending business. ABOUT THE... more
May 14	Fund Accountant - PE and HF	Multi-strat Hedge Fund	New York, NY
May 14	multi-strategy investment firm focused on global distressed, special situations and opportunistic investing. Special situation, opportunistic corporate debt and equity investments... more
May 06	Fund of Fund Accountant	Financial Services Company	New York, NY
May 06	Our client is a 6 Billion Dollar Fund of Funds Manager that is currently looking for a Fund Accountant in their New York Office. This is a Very dynamic place to work with... more
May 06	Fund Accountant	Sac Advisors	Stamford, CT
May 06	Job Description The individual will operate at senior levels within the Finance and Operations areas and will be involved in analyzing and understanding the operations of a... more
Apr 30	Fund Accountants	Vastardis Capital Services	New York, NY
Apr 30	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... more
Apr 29	Senior Fund Accountant	Start-up Hedge Fund	White Plains, NY
Apr 29	Senior Fund Accountant 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 commitments and... more
Apr 23	Fund Accountant	Great Falls Development Authority	Great Falls, MT
Apr 23	Innovative, growing economic development organization seeks non-profit accountant w/grant & contract experience for financial management and state/federal reports. Requires... more
Apr 15	Senior Fund Accountant	Private Equity Fund With Hedge Fund Portfolio	New York, NY
Apr 15	Fund approx. $3 billion in AUM, private equity fund with H/F assets, invests in ABS, Bank Debt, Credit Derivs, Whole Loans, Commercial Real estate, Responsible for daily and month... more
Apr 15	Senior Accountant - Fund Accounting	Real Estate Investment Company	Irving, TX
Apr 15	Primary Job Duties: Accounting for funds which own investments in foreign and domestic real estate and/or securities investments, and/or infrastructure investments which are... more
Apr 10	Senior Fund Accountant	Icon Investments	New York, NY
Apr 10	Our company is looking to hire an experienced accountant to add to its professional accounting staff. We are looking for a detail oriented, self motivated, hard working individual... more
Mar 18	Fund Accountant	Leading Multi - Strat Hedge Fund	New York, NY
Mar 18	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... more
Jan 17	Senior Tax Manager, CPA, Credit Real Estate Fund	Hedge Fund	New Brunswick, NJ
Jan 17	Senior Tax Manager, CPA in New Brunswick, NJ Experience within Credit Real Estate Fund required Compensation open and competitive, Base $100K+, plus bonus Large hedge fund... more
More Job Postings from the Web
May 23	Sr Accountant-Cntrls-IM Funds	Brown Brothers Harriman	New York, NY
May 23	Org Marketing Statement Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve... more
May 23	Associate Accountant, Fund Accounting	Northern Trust	Connecticut
May 23	Responsible for overall support of the multi-manager solutions business of NTGI. Utilize knowledge of investment industry to oversee operational functions including management... more
Mar 17	Staff Accountant - Private Equity Fund of Funds	Northbound Search	Darien, CT
Mar 17	This newly created position will be part of a 10 person team that does all of the accounting and reporting for a $5bn preivate equity fund of funds. The team handles everything in... more
Feb 17	FUND ACCOUNTANT NEEDED!	Adecco	Boston, MA
Feb 17	Adecco is currently recruiting for one of the world's leading providers of financial services. We are seeking Fund Accountants for 6+ months contract positions located in Quincy,... more
Jan 26	Vendor Funding Accountant	PETCO	San Antonio, TX
Jan 26	Job Title Vendor Funding Accountant Job Location , San Antonio, TX 78245 Job Category Corporate Job Description Provide accounting expertise, consultation/guidance, support and... more

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