Description: Fund of hedge funds in NYC is seeking an Accountant. Responsibilities include preparation of daily/monthly journal entries, monthly NAV calculations, assisting with ad-hoc reporting, providing assitance to auditors and tax reporting parties.
Qualifications: 2-4 years accounting experience. Strong Excel skills required.
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Description: Multi strategy hedge fund in Connecticut is seeking an Accountant to serve as primary accountant. Responsibilities include managing the firms books and financials, reporting revenues from various hedge funds, assuring GAAP compliant financial statements, and partnership taxation.
Qualifications: 2+ years experience in public accounting. Bachelors degree required. Excellent communication skills required.
Description: Minneapolis-based hedge fund is looking for an experienced Accounting Clerk. Responsibilities include fund and corporate accounting as well as tax management.
Qualifications: 2-4 years relevant experience required. Bachelors degree in Accounting. Partnership accounting experience preferred. Knowledge of QUickBooks Pro, Geneva a plus.
Description: Miami based hedge fund is seeking a hedge fund accountant. Responsibilities include providing Treasury, Accounting and Admin functions for hedge funds and private equity funds. Will also prepare NAVs and financial statements.
Qualifications: 2-3 years hedge fund industry or public accounting. CPA preferred. Bachelors degree in Accounting required.
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Description: Midtown NYC hedge fund is seeking an Accountant. Responsibilities include Fund Accounting for high-yield funds and distressed securities including calculations of fund performance, NAV’s and assisting with annual fund audits.
Qualifications: 4-8 years experience. CPA (or partial). Understanding of financial products preferred.
Description: Multi billion dollar hedge fund is seeking a Senior Fund Accountant. Responsibilities include preparation of accounting journals, preparation of P&L reports for Portfolio Manager, calculation of management fees, and reconciliations.
Qualifications: 2+ years investment management experience. Bachelor’s degree in Accounting. CPA a plus.
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