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: 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.
Description: Hedge fund in San Francisco is seeking to hire a hedge fund accounting/administration person. Responsibilities include NAV calculations, cash reconciliations, performance calculations, and financial audits.
Qualifications: CPA, CFA, or MBA required. Strong MS Office skills required.
Description: Multi billion dollar hedge fund in Texas is seeking to hire an Accountant. Responsibilities include coordinating with fund administrators, reviewing investment reporting, weekly performance reporting and working with Tax Group.
Qualifications: 0-2 years accounting or investment experience. Bachelors degree in Accounting, Finance, or related field.
Description: Hedge Fund in Connecticut is seekng to hire a Senior Fund Accountant. Responsibilities include portfolio valuation, calculation of NAVs, and preparation of financial statements.
Qualifications: 2+ years Big 4 experience. CPA preferred.
