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Showing 1-10 of 250
Hedge Fund Accountant jobs

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PartnersAdmin LLC - San Diego, CA

Hedge and Private Equity Fund Accountant:. Experience with Private Equity and/or Hedge Funds a big plus. Computing fund returns and analyzing performance....

State Street - Boston, MA

Assist in the calculation of the Net Asset Values (NAVs) for various hedge fund entities and their respective investors....

Confidential - Hedge Fund in Downtown Dallas - Dallas, TX

Hedge Fund Accountant (Full Time, Exempt).  Month end closing procedures, including the verification of all trading activity, the reconciliation of cash and...

Bay Area Investment Firm - San Francisco Bay Area, CA

Ideal candidate has experience in fund accounting covering both hedge funds and venture funds within an investment management firm, a third party administrator,...

Mega Hedge and Private Equity Fund - New York, NY

2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...

Accounting Principals - Boston, MA

Our client is an established and innovative market leading hedge fund based in Boston with over $1b Assets Under Management currently looking for a motivated...

Accounting Principals - Deerfield, IL

Perform the accounting and reporting for various real estate and limited partnership accounts including joint ventures, hedge funds, REO, etc. for monthly,...

Michael Page US - Boston, MA

Hedge fund corporate and legal structuring. We are seeking a Hedge Fund Accountant to join a dynamic accounting and operations team and become experts in the...

Modis - Los Angeles, CA

Preferably in partnership, hedge fund, real estate or private equity accounting. Accountant Opportunity near Downtown LA with Leading National Bank....

Conifer Financial Services - San Francisco, CA

The MBO Analyst performs reconciliation, minor role in security master, and client service work for hedge funds and separately managed accounts....


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