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fund accountant jobs


  • Senior Fund Accountant

    Capital-3 Staffing Solutions

    - New York City, NY

    Summary: Senior Fund Accountant is responsible for calculating monthly NAVs as well as ... of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund...

    9 days ago from ZipRecruiter
  • Staff Accountant

    NEW

    Michael Page

    - New York City, NY

    Staff Accountant(Asset Management) About our clientFamily Office with $2B AUM Job ... descriptionFamily office is looking for an accountant to assist the controller on: *...

    3 days ago from CareerBuilder
  • Fund Accounting & Operations Associate

    Wall Steet Options

    - New York City, NY

    Direct Lending Asset Manager ROLE: Fund Accounting & Operations Associate ... / or private equity/hedge funds with fund accounting experience with Corporate,...

    8 days ago from TheLadders.com
  • Hedge Fund Accountant / Fund Administrator

    NEW

    Financial Services Institution - Finance Industry

    - New York City, NY

    systems Price the fund portfolios Analyze fund performance on a daily and monthly basis ... Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or...

    2 days ago from VelvetJobs
  • Assistant Controller Private Equity ( CPA )

    NEW

    Wall Street Options

    - New York City, NY

    AVP / Assistant Fund Controllers (CPA) Large Private Equity Fund Position - AVP / Asst Con ... for fund accounting for private equity fund accounting and overseeing employees and...

    1 day ago from TheLadders.com
  • Senior Staff Accountant - General Ledger

    Planned Parenthood Mar Monte

    - Palo Alto, CA

    are currently seeking an experienced Senior Accountant - General Ledger. In this role, ... statements. In addition, the Senior Accountant will administer the financial...

    8 days ago from Get Accounting Jobs
  • Corporate Accountant

    NEW

    Eppolito Group

    - Stamford, CT

    is adding a strong Accountant to their hedge fund team. Responsibilities of the position ... 2 years of public accounting with hedge fund clients), private industry experience a...

    1 day ago from TheLadders.com
  • Analyst, Hedge Fund Accountant (00821413)

    NEW

    BNP Paribas

    - King of Prussia, PA

    * Next * Previous Analyst, Hedge Fund Accountant * Salary: Not Specified * ... including single hedge fund managers and fund of hedgefund managers. Description:...

    1 day ago from eFinancialCareers Ltd
  • Senior Accountant

    Confidential Search

    - Stamford, CT

    Oversee month-end close Review staff Accountant’s analysis of balance sheet ... procedures are in accordance with GAAP & Fund Accounting guidelines Assist Department...

    10 days ago from ZipRecruiter
  • ASP.NET UI Lead developer, Fixed Income Hedge Fund - Chicago (00760654)

    NEW

    Analytic Recruiting

    - Chicago, IL

    – LOSS FORECASTING * Private Equity Fund Accountant * Senior Oracle Developer/Data ... Architect * Senior Private Equity Fund Accountant * Patent Counsel See more...

    1 day ago from eFinancialCareers Ltd
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