Hedge Fund Accountant/Fund Accountant

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...

Job DescriptionJob DescriptionTasked with administrative duties supporting the COO that require confidentiality, initiative, and sound decision-making. This position involves handling confidential information, preparing reports, and correspondence, arranging conference calls, scheduling meetings, managing travel arrangements, and calendar.Demonstrate the...

Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC! Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and detail-oriented individual to join a dynamic team as a Fund Accountant for our client. The ideal candidate will have a strong background in accounting, finance,...

Locations: New York, NY | Union, NJ| Skillman, NJ |Hybrid Get To Know The Team: The Tax Department leads the Companys day-to-day tax operations, including the filing of federal, state, foreign, income, sales and use, VAT, and other tax returns. The Tax Accountant, Tax, Hedge Fund, Accountant, Associate, Fund, Accounting

Are you looking for a GREAT work/life balance, laid back culture and highly collaborative environment that promotes entrepreneurship and encourages ideas from all employees? This is the job for you!The firm also offers a terrific work/life balance, benefits and has one of the highest retention rates in all of financial services with multi-decade track...

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting,journal entry processing, and trade operations for the Private...

Title: Specialist, Hedge Fund Services@ New York, NY Terms of Hire: Full Time. Job description Seasoned hedge fund administration and accounting professional  with extensive technical accounting and business knowledge.  The Fund Administration group for HFS is responsible for providing hedge fund clients with a range of back office services, including...

Title: Specialist, Hedge Fund Services@ New York, NY Terms of Hire: Full Time. Job description Seasoned hedge fund administration and accounting professional  with extensive technical accounting and business knowledge.  The Fund Administration group for HFS is responsible for providing hedge fund clients with a range of back office services, including...

A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant. Responsibilities: Preparation and review of NAV calculations for Master Fund and separately managed accounts Work on year-end audit process in collaboration with auditors and the administrator Review Fund tax returns and K-1s Calculate management and incentive fees Manage...

Locations: NYC | Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Balance: Flexible Personal/ Vacat Associate Manager, Accounting, Tax, Hedge Fund, Manager, Fund

Locations: NYC | Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Balance: Flexible Personal/ Vacat Associate Manager, Accounting, Tax, Hedge Fund, Manager, Fund

Locations: NYC | Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Balance: Flexible Personal/ Vacat Associate Manager, Accounting, Tax, Hedge Fund, Manager, Fund

Locations: NYC | Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Balance: Flexible Personal/ Vacat Associate Manager, Accounting, Tax, Hedge Fund, Manager, Fund

Job DescriptionJob DescriptionJob Description:Our client, a well established and highly regarded hedge fund located in Midtown, NY, is looking to add Staff Accountant to their team! Job Responsibilities:Assist with quarter and year-end closeMaintain the general ledgerPrepare consolidated financial statements and perform expense and variance analysis....

Job DescriptionJob DescriptionJob Description:Our client, a well established and highly regarded hedge fund located in Midtown, NY, is looking to add Staff Accountant to their team! Job Responsibilities:Assist with quarter and year-end closeMaintain the general ledgerPrepare consolidated financial statements and perform expense and variance analysis....

Job DescriptionJob DescriptionJob Description:Our client, a well established and highly regarded hedge fund located in Midtown, NY, is looking to add Staff Accountant to their team! Job Responsibilities:Assist with quarter and year-end closeMaintain the general ledgerPrepare consolidated financial statements and perform expense and variance analysis....

Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...