- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for a senior ... accountant to join their team in Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent… 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...experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account… 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. ... the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries, … 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...statements, collaborating with external auditors, and conducting analyses for senior management review. This role plays a pivotal part… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You...required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant… more
- Grant Thornton (Philadelphia, PA)
- …as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will ... and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior...fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required +… more
- US Bank (Philadelphia, PA)
- …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
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... alternative investments, including private equity, real estate, private debt, and hedge funds + Ensure consistent methodologies around data extraction, fee… more
- University of Pennsylvania (Philadelphia, PA)
- …to mission-driven institutions with sophisticated investment portfolios. Serves as a senior legal advisor, delivers strategic counsel on complex matters involving ... + Provide counsel on investment tax matters, including private equity, hedge funds, joint ventures, complex partnership structures, and foreign investments (eg,… more
Recent Jobs
-
Lead Housekeeping
- ASM Global (Kansas City, MO)
-
Director of Restaurants - Club and PGA District
- Omni Hotels (Frisco, TX)
Related Job Searches:
Accountant,
Fund,
Fund Accountant,
Fund Senior,
Hedge,
Hedge Fund,
Hedge Fund Accountant,
Senior,
Senior Accountant,
Senior Fund Accountant