Hedge Fund Accountant – New York, NY
Description: Multi-billion dollar hedge fund seeks Senior Fund Accountant. Position will report directly to the CEO.
Qualifications: 5-10 years experience. CPA desired.
Description: Multi-billion dollar hedge fund seeks Senior Fund Accountant. Position will report directly to the CEO.
Qualifications: 5-10 years experience. CPA desired.
Description:Work with hedge fund clients and investor clients.
Qualifications: 2-4 years experience. Bachelors degree from top school. Prefer candidates that have done RFPs.
Description: Downtown Ft. Worth, TX hedge fund is looking for a Senior Fund Accountant. Firm now has 130 employees and is growing rapidly.
Qualifications: 2-7 years experience. Serve private equity investor clients, financial statement prep, review work of accountants.
Description: Multi-billion dollar hedge fund is expanding it’s accounting staff. Candidate will handle trade settlements, interact with traders and investor relations, review NAV calculations and allocations from outside administrator and interact with prime broker and other administrators.
Qualifications: 2+ years experience. BS degree in Accounting required. CPA partial completion required.
Description: Prestigious investment managementn firm seeks fund accountant to report directly to CFO. Laid back office atmosphere. Other responsibilities include reconciling cash and assets for individual accounts, bill management and performance fees, preparing shareholder reports, and performing month end closing.
Qualifications: 2-5 years of industry experience and a bachelor’s degree. Strong computer skills preferred.
Description:Become familiar with partnership agreements for several funds, obtain knowledge of Investran and FundRunner, coordinate communication for investor fund distributions, prepare management fee calculations, perform securities reconciliation, assist in preparation of fund audits.
Qualifications: 1-3 years private equity based accounting experience.Working towards CPA or MBA a plus. Excellent analystical and planning skills required.