Vistra-New York, NYEstimated: $60,000 - $88,000 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.

Provide accounting services for our private equity and hedge fund clients. Calculate capital calls/distributions in accordance with fund procedures....

Large Hedge and Private Equity Fund-New York, NYEstimated: $94,000 - $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.

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...

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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. My client is a multi-manager hedge fund based in midtown Manhattan....

Mitsubishi UFJ Fund Services-New York, NYEstimated: $66,000 - $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.

MUFG Fund Services (US) Inc. Due to exceptional demand for its services we are seeking a Fund Accountant to work in our New York office....

Mitsubishi UFJ Fund Services-New York, NYEstimated: $98,000 - $140,000 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.

Utilizing computerized portfolio fund accounting tools including Geneva, Instarecon, Flexcube, Fund Master, Docushare, and Hedgetek;...

6 days ago

SS and C GlobeOp Financial Services-Jersey City, NJEstimated: $75,000 - $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.

Senior Fund Accountant. SS&C Conifer Financial Services is seeking a full-time Fund Accountant to join our team....

SS&C Technologies-Jersey City, NJEstimated: $77,000 - $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.

Senior Fund Accountant. In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations...

Siar Capital-New York, NYEstimated: $48,000 - $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.

Ad hoc requests related to trading, private equity and hedge fund investments, credit facilities, art portfolio management, family bill management and estate...

GalStan & Company-New York, NY$30 - $50 an hour

Oversight of monthly hedge fund, fund of funds and private equity net asset valuation reporting; 3-5 years of experience working at a fund manager or fund...

Blackstone-New York, NYEstimated: $90,000 - $130,000 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 candidate will also have exposure to traditional hedge funds and experience with credit products. The successful candidate will have strong technical...

11 days ago

SS&C Technologies-New York, NYEstimated: $47,000 - $63,000 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 looking for an Entry Level Hedge Fund Accountant for our 4 Times Square (NYC) location. Pricing the fund portfolios....

OFFICE OF THE COMPTROLLER-Manhattan, NY$47,000 - $52,000 a year

A valid New York State Certified Public Accountant license. The Investment Accounting Analyst will be a member of Investment Operations Support, a group which...

2 days ago

Fiera Capital-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.

Income, funds of hedge funds, and hedge fund seeding vehicles. Fund Accounting Analyst. Reporting to the Manager of Fund Accounting, the Analyst will be part of...

SS and C GlobeOp Financial Services-New York, NYEstimated: $49,000 - $68,000 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 looking for an Entry Level Hedge Fund Accountant for our 4 Times Square (NYC) location. Pricing the fund portfolios....

Blackstone-New York, NYEstimated: $52,000 - $71,000 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 intern will be responsible for the production of Net Asset Values and reporting for Blackstone’s directly traded hedge fund and mutual fund strategies....

Katch, LLC-New York, NY$120,000 a year

Will have 4-8+ years total business experience, in accounting of a hedge fund or Fund of Funds. The Senior Accountant. Review fund offering documents....

SS&C Technologies-Cranford, NJEstimated: $52,000 - $71,000 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.

Preparing Federal and State partnership tax returns utilizing GoSystem Tax specific to hedge funds and fund of funds that include:....

Ramax Search-New York, NY$120,000 - $130,000 a year

Hedge Fund Senior Accountant. Minimum 3-5 years fund accounting experience from a hedge fund. Perform daily reconciliation of fund cash balances, payables and...

10 days ago

Wall Street Options-New York, NY$75,000 a year

1+ years of fund accounting experience on Funds (hedge fund or hedge fund of Funds) preferably with a fund accounting administrator....

SS&C Technologies-Cranford, NJEstimated: $71,000 - $95,000 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.

SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled...

Coda Search-New York, NY$85,000 a year

One of our Premier Private Equity/Hedge Fund Clients is seeking a Senior Fund Accountant with prior experience in Asset Management/Hedge Funds....

Fund Associates, LLC-New York, NY$25 an hour

We are looking for an experienced Hedge Fund accountant who has experience in Hedge Fund Accounting and Administration....

2 days ago, Sponsored

Atlas Search LLC-New York, NYEstimated: $70,000 - $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.

Responsible for day to day accounting of flagship fund and several managed accounts and review reconciliations prepared by senior fund accountants for smaller...

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