Fund Accountant jobs - Stamford, CT

Posted	Job Title	Company	Location
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May 25	Portfolio Accountant	Starwood Capital Group	Greenwich, CT
May 25	Responsibilities include: * Quarter end "fund level" general ledger accounting * ... of special reports requested by pension fund investors * Preparation of debt covenant... more
May 25	CDO Accountant	Fortress Investment Group	New York, NY
May 25	of a multi-billion dollar investment fund Produce financial statements Work on ... degree in Accounting 2 - 5 years of hedge fund or public accounting experience Strong... more
May 25	Hedge Fund Accountants, Harrison	Globeop Financial Services	Westchester, NY
May 25	We are looking for Hedge Fund Accountants for our Harrison, NY (Westchester) location. To apply for this position please visit our website at http://www.globeop.com... more
May 24	Sr Accountant	Brown Brothers Harriman	New York, NY
May 24	The Sr Accountant-Cntrls-IM Funds is responsible for the core accounting, financial ... -Responsible for understanding of fund governance documents, including PPM’s and... more
May 24	H.I.G. Realty - Supervisor of Real Estate Fund Accounting	Hig Capital Management	New York, NY
May 24	We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes ... the accounting and reporting demands of our fund’s growing portfolio. The position... more
May 24	Private Equity Fund Accounting Professionals	Resources Global Professionals	Stamford, CT
May 24	* Significant experience in private equity fund financial reporting, including quarterly ... * Significant experience in private equity fund accounting, including consolidation... more
May 21	Fund Accountant	Multi-strat Hedge Fund	New York, NY
May 21	growing fund!! Tremendous opportunty! Mix of fund accounting, Operations, investor ... the monthly performance and NAV between the fund, FINOP, and the fund admin. Assist in... 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 ... and operations people. Again... Hedge Fund accounting - MBS, ABS. Exotic fixed... more
May 20	Hedge Fund Accountant	$20b Hedge Fund	New York, NY
May 20	INTERESTED IN WORKING FOR A TOP TIER HEDGE FUND IN MIDTOWN AND HAVE 2-5 YEARS OF BIG 4 ... and all pieces of the business. Hedge Fund accounting on complex funds - MBS, ABS. more
May 20	Hedge Fund Senior Accountant	Glocap	New York, NY
May 20	business. ABOUT THE POSITION This Senior Accountant role, reporting to the Director of ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with... more
May 15	Hedge Fund Accountant	KRG Technologies	New York, NY
May 15	Job Title: HEDGE FUND ACCOUNTANT Location: New York City, NY Duration: 6 - 12 Months ... those communicating directly with Hedge Fund management and staff, brokers, and other... more
May 14	Senior Hedge Fund Accountant	Bachrach Group	New York, NY
May 14	Assistant Controller/Senior Fund Accountant Responsibilities • Oversee daily ... maintaining fund databases, and assisting with various fund mailings. Qualifications... more
May 14	Fund Accountant - PE and HF	Multi-strat Hedge Fund	New York, NY
May 14	P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more
May 14	SVP/VP, Fund Assistant Treasurer	Managers Investment Group	Norwalk, CT
May 14	knowledge of fund accounting and fund administration processes, including ... Fund Tax experience a plus • 10+ years experience in mutual fund accounting/ fund... more
May 06	Fund Accountant	Sac Advisors	Stamford, CT
May 06	Understanding and working knowledge of fund* accounting, taxes and allocations ... Geneva experience required Hedge Fund and/or Fund Administrator experience... more
May 06	Fund of Fund Accountant	Financial Services Company	New York, NY
May 06	Manager that is currently looking for a Fund Accountant in their New York Office. ... and valuations for hedge funds and hedge fund of funds products * Prepare position... more
Apr 30	Fund Accountants	Vastardis Capital Services	New York, NY
Apr 30	ob Description: We are currently looking for fund accountants in our New York Office at ... and valuations for hedge funds and hedge fund of funds products Prepare position... 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 ... or a fund administrator looking to move directly into a fund. Get your career on... more
Apr 10	Senior Fund Accountant	Icon Investments	New York, NY
Apr 10	Compile, consolidate and report on a public fund This includes the consolidation of ... US GAAP Financial Statements for the Fund Review and compile bank and intercompany... more
Mar 18	Fund Accountant	Leading Multi - Strat Hedge Fund	New York, NY
Mar 18	P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more

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