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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
Delivery of fund documents and reports to investors. Preparation and review of payment of fund expenses.... - Indeed
Work with all fund types including Stand-Alone, Master-Feeder, Fund of Funds. Work with various products including fund of funds, equities, bonds, swaps,.... - Indeed
Fund Administrator in Jersey City has immediate openings in their Private Equity division for Sr Fund Accountants due to growth and expansion.... - Indeed
Review Fund Accountants? Perform daily & monthly reconciliations for hedge funds Work closely with Account Manager in the launch and set up of new funds.... - Indeed
For Senior Fund Accountant:. Seeking a senior fund accountant to join their King of Prussia, PA office. Fund expenses and performance feeds.... - Indeed
Alternative Senior Fund Accountant Job-King of Prussia. Financial Services client is hiring for a Senior Fund Accountant job in the King of Prussia area.... - Indeed
3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained... - Indeed
Leading Hedge Fund Admin seeking a Senior Fund Accountant to join their Private Equity group in Charlotte, NC. 3 5 years of fund accounting experience in either... - Indeed
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