Posted on July 23rd, 2009 by hedge fund jobs
Category: Job Listings, Tags: employment, hedge fund accountant, hedge fund job, New York, NYC
Description: Large NYC based hedge fund seeks a fund accountant to join their team. This is an excellent opportunity for someone with public accounting or fund administrator experience to work directly for one of the strongest funds in the world. Responsibilities include: ad hoc projects, calculating investor allocations, assisting the Controller in preparing financial statements, and daily and monthly P&L accounting.
Qualifications: 4-5 years accounting experience. Bachelors degree in Accounting and hedge fund experience required.
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Posted on July 15th, 2009 by hedge fund jobs
Category: Job Listings, Tags: accountant, Boston, employment, hedge fund accountant, hedge fund job, Massachusetts
Description: Hedge fund in Boston is seeking a Fund Accountant to handle partnership and portfolio accounting, managa and liaise with fund administrator, calculate monthly NAVs and work with external accountants.
Qualifications: 5+ years experience with hedge fund administrator or similar. CPA or CFA required. Knowledge of Bloomber, Access and Excel, and C++ or Visual Basic.
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Posted on July 9th, 2009 by hedge fund jobs
Category: Job Listings, Tags: entry-level, hedge fund, hedge fund accountant, hedge fund job, job, New York, NYC
Description: NYC hedge fund seeks Junior Fund Accountant who will report directly to the Controller. Responsibilities include daily and monthly P&L, assisting the Controller in preparing ad hoc statements, collect and calculate various pricing inputs, coordinate with year end auditors and special projects.
Qualifications: 5+ years accounting experience. CPA required. Must have prior hedge fund experience.
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Posted on July 9th, 2009 by hedge fund jobs
Category: Job Listings, Tags: Florida, fund of hedge funds job, hedge fund accountant, hedge fund job, Miami
Description: Miami based fund of hedge funds is seeking a Hedge Fund Accountant to prepare financial statements, provide treasury and accounting for private fund with investments in hedge funds, private equity, and other securities.
QUalifications: 2+ years hedge fund or public accounting experience required. Bachelor’s degree in Accounting and strong Excel skills also required. CPA preferred.
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Posted on July 3rd, 2009 by hedge fund jobs
Category: Job Listings, Tags: employment, hedge fund accountant, hedge fund job, junior accountant, New York, NYC
Description: Multi billion dollar NYC based value hedge fund is seeking an Accountant to perform portfolio accountant. Responsibilities include daily cash and position reconciliation or Monthly NAVs and performance reporting.
Qualifications: 5-7 years experience in hedge funds and investment management accounting.
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Posted on July 2nd, 2009 by hedge fund jobs
Category: Job Listings, Tags: Chicago, employment, hedge fund accountant, hedge fund job, Illinois
Description: Top-tier hedge fund is seeking an Accountant to: calculate and verify monthly NAVs, handle partnerhship and portfolio accounting, daily reconciliations, assist auditors, oversee trade settlements, and handle trade problems.
Qualifications: 1-4 years hands on experience. Must have strong analytical and quantitative skills and detail oriented. CPA or CFA preferred.
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