fund accountant jobs - New York, NY

Globeop Financial Services - Westchester, NY

We are looking for Hedge Fund Accountants for our Harrison, NY (Westchester) location. To apply for this position please visit our website at http://www.globeop.com...

Vastardis Capital Services - New York, NY

ob Description: We are currently looking for fund accountants in our New York Office at ... and valuations for hedge funds and hedge fund of funds products Prepare position...

Multi-strat Hedge Fund - New York, NY

growing fund!! Tremendous opportunty! Mix of fund accounting, Operations, investor ... the monthly performance and NAV between the fund, FINOP, and the fund admin. Assist in...

$20bill Multi-strat Hedge Fund - New York, NY

Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended ... and operations people. Again... Hedge Fund accounting - MBS, ABS. Exotic fixed...

$20b Hedge Fund - New York, NY

INTERESTED IN WORKING FOR A TOP TIER HEDGE FUND IN MIDTOWN AND HAVE 2-5 YEARS OF BIG 4 ... and all pieces of the business. Hedge Fund accounting on complex funds - MBS, ABS.

Glocap - New York, NY

business. ABOUT THE POSITION This Senior Accountant role, reporting to the Director of ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with...

Multi-strat Hedge Fund - New York, NY

P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary...

Financial Services Company - New York, NY

Manager that is currently looking for a Fund Accountant in their New York Office. ... and valuations for hedge funds and hedge fund of funds products * Prepare position...

Leading Multi - Strat Hedge Fund - New York, NY

P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary...

Start-up Hedge Fund - White Plains, NY

a Senior Fund Accountant to its team. This fund already has over $2B in capital ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva...