- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Accountant - Leading firm. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT ... office. The firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. ... assist the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries,… more
- Neuberger Berman (New York, NY)
- …expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, operations, fund ... fund structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy and compliance + Review annual… more
- Neuberger Berman (New York, NY)
- …capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds ... Processing of wire transfers through JPMorgan Access system + Supporting Fund Controllers in completing quarterly financial reporting processes, including recording… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- …in the preparation of monthly, quarterly, and annual financial reports. + Support fund accounting processes, particularly for commodity and hedge funds, ensuring ... Description Our client is looking for an experienced Senior Accountant to join their team in Tysons Corner, Virginia. Reporting directly to the Accounting Manager,… more
- Robert Half Finance & Accounting (Stites, IL)
- …your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial role, you will be a primary ... contact for our fund board members, handle client inquiries, and manage revenue...projects related to all funds in scope, including private hedge funds, US Registered funds, Irish UCITS, Canadian funds,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …role offers a unique opportunity to contribute to both private equity and hedge fund operations while collaborating with senior leadership to drive financial ... Description We are looking for a highly skilled Senior Accountant to join our team in Fort Worth, Texas....3 years of experience in accounting, preferably within the fund administrator, private equity, family office environment * Strong… more
- US Bank (Milwaukee, WI)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals… more
Recent Jobs
-
Assistant Branch Manager
- Heritage Financial Credit Union (Goshen, NY)
-
Compliance Specialist - Monitoring Program Governance
- TD Bank (Mount Laurel, NJ)
Related Job Searches:
Accountant,
Fund,
Fund Accountant,
Hedge,
Hedge Fund,
Senior Hedge Fund Accountant