Savitr Capital-San Francisco, CAEstimated: $82,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Mutual fund, private equity or hedge fund. We are family investment office with underlying investments in private companies, private funds and public equity...

GPB Capital Holdings-New York, NYEstimated: $79,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Fund Accountant must possess the ability to communicate effectively, foster teamwork, prioritize tasks, demonstrate strong problem solving skills, and have...

Cortland Capital Marketing Services-Chicago, ILEstimated: $68,000 - $90,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

Savitr Capital-San Francisco, CAEstimated: $82,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Mutual fund, private equity or hedge fund. We are family investment office with underlying investments in private companies, private funds and public equity...

ICS-New York, NYEstimated: $88,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fund Accountant - Tax Associate*. Knowledge of credit funds*. The Fund Accountant - Tax Associate will work with the Tax Director and Tax Manager on all aspects...

Advanced Fund Administration-Summit, NJEstimated: $61,000 - $87,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Frequent (often daily) interaction with the fund manager, prime broker/custodian and/or the fund manager’s back office as well as with auditors....

Board of Education Employees' Pension Fund-East Orange, NJEstimated: $34,000 - $46,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Accountant; responsible for maintaining accounting records including accounts payable and receivable, general ledger, cash management, maintain benefit payroll...

Commerce CPA, LLC-New York, NYEstimated: $72,000 - $99,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Know how to use the software, FundCount to do the following: * Tracks performance and risk and compares results to industry benchmarks * Identifies P&L from...

GPB Capital Holdings-New York, NYEstimated: $79,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Fund Accountant must possess the ability to communicate effectively, foster teamwork, prioritize tasks, demonstrate strong problem solving skills, and have...

TridentTrust-Atlanta, GAEstimated: $47,000 - $58,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

A Fund Accounting Associate will work out of Trident Fund Services Atlanta, Georgia office and report to a Fund Accounting Manager....

MUFG Capital Analytics LLC-Dallas, TXEstimated: $69,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Merchant Banking, Venture Capital, Real Estate and Fund Related Investments which includes fund of private equity funds, secondary funds and co-investment funds...

Maples Fund Services (MA) Inc.-Boston, MAEstimated: $52,000 - $77,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Applications are invited by the Boston office of Maples Fund Services for the position of Fund Accountant....

Huxley Banking & Financial Services-New York, NYEstimated: $59,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

They are seeking to hire a fund accountant. Experience with SS&C Globe Op Fund Reporting and Tools. My client is a multi-manager hedge fund based in midtown...

HALO GROUP-Naperville, ILEstimated: $29,000 - $41,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Partnering with all Fund Administration stakeholders. Conducts accounting activity required for processing funds....

GQR Global Markets-New York, NY $90,000 - $100,000 a year

*Job Summary* *Confidential Position-* please reach out via email or phone for a confidential conversation to learn more. Phone: 512-387-9638 Email: reilly...

GQR Global Markets-Los Angeles, CA $80,000 - $100,000 a year

Communicate with fund administration. Tax documents related to client funds. Please reach out via email or phone for a confidential conversation to learn more....

Northern Trust Corp.-Tempe, AZEstimated: $59,000 - $80,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund...

Foresters Financial-Edison, NJEstimated: $36,000 - $47,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Calculate daily Net Asset Value of funds. Perform daily accounting for mutual funds using automated general ledger, reconcile monthly schedules, prepare expense...

Boston Financial Investment Management-Boston, MAEstimated: $65,000 - $83,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Assist the company’s Asset and Fund Managers as needed in resolving accounting and auditing issues that arise on property partnerships within Funds or with Fund...

KStone Partners LLC-Valhalla, NY $40,000 a year

The hedge fund accountant will be responsible for the following:. Support the annual audit for KStone’s fund of funds by drafting footnotes and financial...

Cortland Capital Market Services-Carmel, INEstimated: $68,000 - $93,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

Cortland Capital Market Services-Milwaukee, WIEstimated: $71,000 - $98,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

Wedbush Securities-Los Angeles, CA

Is an Investment firm which manages a number of private and public investments, including broker dealers, private equity funds, and hedge funds....

Real Capital Solutions-Louisville, COEstimated: $51,000 - $73,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Automation of the entire cash receipt process, including depositing funds and recording transactions. The Senior Accountant is responsible for performing...

Blockweather Holdings, LLC-Kailua, HIEstimated: $51,000 - $66,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

We are seeking a *full-time CPA staff accountant*. Knowledge of investments, mutual funds, and net asset value / price per share....

QCSS Inc.-Deer Park, IL $35,000 - $50,000 a year

Collect, verify and record receivables, submit for funds collected through Payment Services and maintain spreadsheet....


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