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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
Senior Tax Accountant. Our client, a prominent Greenwich, CT base Hedge Fund with over 12Bil in AUM is seeking a Senior Tax Accountant.... - Indeed
4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has... - Indeed
The Senior Fund Accountant will be responsible for hedge fund clients and investors, including NAV preparation, cash and position reconciliations, and security... - Indeed
Senior Hedge Fund Accountant. A New York based Hedge Fund with over four billion AUM is seeking a Senior Hedge Fund Accountant for their team.... - Indeed
Prepare fund financial documents, fund returns, investment activity reports, and quarterly schedules. Carryout periodic fund performance analysis. B.S.... - Indeed
We are searching for aSenior Fund Accountantfor a multi-billion dollar fund located in San Francisco. Experience working with fund administrators.... - Indeed
Senior Accountant – Hedge Fund. Our client, a Manhattan-based Hedge Fund is looking to add a Senior Accountant.... - Indeed
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.... - Indeed
Senior Fund Accountant Duties:. Monitor capital raise progress of the funds. Overall responsibility for the preparation of internal monthly reports for the... - Indeed
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