Description: Multi-billion dollar fund of funds in NYC is seeking a Fund Accountant. Responsibilities include ensuring all activities have been posted and reconciled, preparing daily and month-end portfolio accounting, and working with management on ad hoc projects.
Qualifications: 2-5 years accounting experience in financial services or hedge fund. CPA or CPA progress preferred.
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Description: San Francisco based hedge fund is seeking a CPA to assist with financial and tax reporting.
Qualifications: 4+ years public accounting experience. Tax or audit experience required. Team oriented self-starters preferred.
Description: Elite hedge fund in Connecticut is seeking a hedge fund Accountant to be mentored and trained by Senior Portfolio Accountant. Responsibilities include valuation of client assets, monthly performance reports, and payroll and audit assignments.
Qualifications: 1-3 years relevant experience. Strong Excel skills required. Bachelors degree in Accounting required.
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Description: Hedge fund in San Francisco is seeking an experienced hedge fund Accountant. Responsibilities include management of cash flows, reconciliation of OTC swaps, monitoring counterparty margin requirements, and reviewing monthly NAVs.
Qualifications: 3-6 years experience with hedge fund accounting or public accounting. Bachelors degree in accounting or finance required.
Description: Hedge fund in NYC is seeking an Accountant to join their team. Responsibilities include preparation of month end statements, monitoring budgets, providing financial information and reporting, coordinating with external tax preparers, and coordinating with auditors.
Qualifications: 2+ years experience in hedge fund accounting. CPA preferred. Excellent PC skills required.
Description: Hedge fund in Stamford is seeking a Senior Accountant to insure accuracy of reporting data. Will perform month end closing for several funds, assist with various loan covenant activities, process cash and investor activity, and ensure compliance of fund documents.
Qualifications: 3-10 years accounting experience required. Hedge fund experience a plus. BS or BA required. Excellent communication skills required.
