Hedge Fund Portfolio Accountant – Boston, MA
Description: Hedge fund in Boston is seeking to hire a Portfolio Accountant. Responsibilities include reviewing new investments, preparing partner allocations, preparing financial statements, and working with the tax team.
Qualifications: Bachelors degree in Accounting or Math. Knowledge of debt investment accounting.
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Hedge Fund Senior Accountant – Chicago, IL
Description: Hedge fund in Chicago is seeking to hire a Senior Accountant. Responsibilities include accounting and reporting and providing various assistance.
Qualifications: 3-8 years experience in accounting for investment management.
Hedge Fund Accountant – San Francisco, CA
Description: Large hedge fund in San Francisco is seeking to hire a Fund Accountant. Responsibilities include preparation of NAVs, performance calculations, and creating financial statements.
Qualifications: 2-3 years accounting experience required. Strong excel skills and academic performance required.
Description: Hedge fund in Chicago is seeking to hire an Accountant. Responsibilities include journal entries, monthly analytics, reconciliations, year end close and other ad hoc projects.
Qualifications: 3+ years automated accounting experience. Bachelors degree in Finance, Accounting or related. Big 4 experience preferred.
Jump start your job or marketing efforts with a list of hedge funds in Chicago
Description: Hedge fund in Los Angeles is seeking to hire a Fund Accountant. Responsibilities include reconciliations, daily purchase postings, and portfolio accounting procedures.
Qualifications: 0-2 years financial services experience. BIG 4 experience or CPA preferred.
Jump start your job or marketing efforts with a list of hedge funds in California
Description: Alternative investment manager in Los Angeles is seeking to hire a Fund Accountant. Responsibilities include managing cash and wire transfers, tax allocations, and analyzing portfolio securities.
Qualifications: Bachelors degree in Finance or Accounting. CPA required. Strong Excel skills required.
