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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... - Indeed
Top tier, San Francisco-based venture firm is seeking a Senior Fund Accountant. Ideal Candidate has expertise in Fund Accounting within a complex fund... - Indeed
Citco Real Estate Investment Fund Services (REIF) is a business line within Citco Fund Services which provides quality corporate and administration services to... - Indeed
Senior Fund Accountant - Private Equity-Full Time. 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or... - Indeed
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has... - Indeed
Ensure compliance with investment fund legal documents, i.e. LPA. Assist accounting managers to ensure compliance with investment fund agreements and other... - Indeed
Supervision and training of Fund Accounting staff. Detailed review of NAV calculations for Hedge Funds. Ensuring compliance with regulatory requirements and... - Indeed
Premier Hedge Fund. A pioneering Hedge Fund. Services, fund accounting and/or product controller. 2-6 years total work experience as an accountant in financial.... - Indeed
Working in a collaborative environment with direct interaction with CFO, the Fund Accountant will join a team that oversees both management company and... - Indeed
4+ years of accounting experience, preferably with a mix of public, hedge fund and financial services accounting.... - Indeed
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