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.

An understanding of alternative investment accounting preferred. 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...

Gen ll Fund Services-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.

GEN II Fund Services seeks a Senior Fund Accountant for the New York office.*. Private Equity Fund Accounting:....

Atlas Search LLC-New York, NYEstimated: $84,000 - $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.

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

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 reviewing Investment management agreements. Experience with SS&C Globe Op Fund Reporting and Tools....

Gen ll Fund Services-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.

GEN II Fund Services seeks a Senior Fund Accountant for the New York office.*. Private Equity Fund Accounting:....

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.

Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

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*. Research, shape and document tax policies and procedures for new fund strategies and investment...

Fareportal Inc.-New York, NYEstimated: $50,000 - $65,000 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 an Investment Accountant to help with in house reporting. Our ideal candidate will also help the investment team analyze deals and meet with fund...

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.

Hedge fund accounting using both series and equalization methods for various types of funds including Traditional Hedge Funds, Fund of Funds and Private Equity,...

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.

Tracking performance of third-party external funds. Actively fund capital calls and coordinate with counter-parties....

Pzena Investment Management-New York, NYEstimated: $58,000 - $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.

Pzena Investment Management is a global investment management firm. Daily reconciliation of fund NAVs, expense accruals, and performance for PIM commingled...

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...

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

The Investment Accounting Analyst will be a member of Investment Operations Support, a group which reports in to the Executive Director, Fund Accounting and...

Strollers and Stilettos-New York, NY $140,000 - $160,000 a year

Regularly communicate with investment funds for various information. Check invoices, process invoices and direct the accounting and reporting for all personal...

Selby Jennings-New York, NY $100,000 - $120,000 a year

A global leading investment management firm with over $5 trillion AUM, is seeking an experienced Fund Accountant to join their renown Global Fund and Accounting...

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.

SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of...

Blackstone-New York, NYEstimated: $82,000 - $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.

Quarterly and annually fund partnerships’ GAAP financial statements. Quarterly close for BX and all fund level partnerships....

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. The candidate will work with the fund accounting team on various...

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

Has an in - depth understanding of Hedge Funds and/or Fund of Funds Financial Statements. Will have 4-8+ years total business experience, in accounting of a...

Morgan Stanley-New York, NYEstimated: $50,000 - $67,000 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.

Knowledge of investment accounting. Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities,...

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 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. Good understanding of GAAP accounting for investment funds. SS&C Conifer Financial Services is seeking a full-time Fund Accountant to...

PEF Services-West Orange, NJEstimated: $56,000 - $74,000 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.

PEF is seeking a Fund Accountant with 1-3 years accounting experience . These deliverables will include fund administration services provided to private capital...

International Business Promotion, Inc.-New York, NY $120,000 a year

Screen fund performance. 3 years of investment experience with private equity or alternative investment. Alternative Investment / Private Equity*....


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