- SS&C Technologies (Dublin, OH)
- …firms, rely on SS&C for expertise, scale, and technology. Job Description Entry-Level Associate, Hedge Fund Accounting Locations: Dublin, OH | Hybrid New ... transactions, and prepare supporting financial schedules and reports Post accounting entries to general ledger Price the fund...Finance or related Business field 0-2+ years' experience in Accounting ( hedge funds is a plus, not… more
- Golub Capital (Chicago, IL)
- …/ 40 Act mutual fund or ETF / private equity / leveraged finance / hedge fund ) Public accounting experience is strongly desired and SEC experience is a ... Position Information Hiring Manager: Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is responsible for… more
- The CERES Group (Boston, MA)
- …of the Information Technology Group, this position will have a concentration on our hedge fund strategies. We are looking for an individual who can document, ... Analyst in the financial services industry Experience in the hedge fund industry, preferably with a ... fund administration Working knowledge of General Ledger/ Fund Accounting systems (Geneva, Eagle), Profit-and-Loss calculations… more
- Michael Page (New York, NY)
- Top hedge fund with excellent culture! Great tenure on the team and work-life balance! About Our Client This opportunity is with a large organization ... regulatory standards. Conduct reconciliations and analyze variances to maintain accurate fund accounting records. Collaborate with internal and external auditors… more
- iCapital (Jacksonville, FL)
- …to communicate complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on ... conducting operational due diligence on prospective and current investments focusing on hedge funds. The ideal candidate will have a deep understanding of… more
- State Street Corporation (Clifton, NJ)
- Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our ... opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset...up for. What you will be responsible for As Fund Accounting & Administration, AVP you will… more
- State Street Corporation (Clifton, NJ)
- …Solutions, is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge funds and private equity funds. ... (advanced formulas, pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting experience CPA or actively pursuing… more
- American Capital Group (Bellevue, WA)
- …in Accounting , Finance, or related field 3-5 years of fund accounting experience, preferably in private equity or hedge funds Proficiency in partnership ... accounting and allocation methodologies Experience with oversight of third-party fund administrators Strong knowledge of accounting principles and financial… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund , and provides beta and hedging solutions for institutional ... Senior Fund Accountant who will primarily be responsible for accounting , record keeping, financial reporting, and performance reporting for various private funds… more
- Arootah (New York, NY)
- …and managing the day-to-day accounting and finance functions for a leading Hedge Fund or Family Office. What You'll Do Best practice reviews. Developing ... or Family Office. 5+ years of proven experience in a financial or accounting capacity with a Hedge Fund , Family Office, Investment Management firm or Big 4 … more
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