Hedge Fund Accountant

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...

THE OPPORTUNITY The Diversifiers Strategy Investment Director (ID) will be a member of a global team which is responsible for 1) identifying trends related to investing in hedge fund strategies; 2) identifying and conducting research on high-quality investment firms and products in hedge funds; 3) monitoring firms that are investing on behalf of our...

THE OPPORTUNITY The Diversifiers Strategy Investment Director (ID) will be a member of a global team which is responsible for 1) identifying trends related to investing in hedge fund strategies; 2) identifying and conducting research on high-quality investment firms and products in hedge funds; 3) monitoring firms that are investing on behalf of our...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Responsibilities include: Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks. Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers. Prepare weekly swap valuation reconciliation. Prepare weekly and monthly internal profit and...

Job DescriptionJob DescriptionJob Description: As a Hedge Fund Investment Operations Analyst, you will play a critical role in supporting the investment operations of the hedge fund. Your primary responsibilities will include ensuring accurate and efficient trade processing, reconciling trades and positions, monitoring cash flows, and collaborating with...

Job DescriptionJob DescriptionJob Description: As a Hedge Fund Investment Operations Analyst, you will play a critical role in supporting the investment operations of the hedge fund. Your primary responsibilities will include ensuring accurate and efficient trade processing, reconciling trades and positions, monitoring cash flows, and collaborating with...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture...

Position Summary Hedge funds—Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate allocations? If this is music to your ears, and you love a challenge and a very...

Position Summary Hedge funds—Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate allocations? If this is music to your ears, and you love a challenge and a very...

Global Hedge Fund is looking for a Sr. Executive Assistant to support their Founder/Managing Partner. This is a great opportunity to join a hardworking, humble team of 19 with 11 people based in San Francisco. You will provide daily administrative support to the Founder based in the U.K., working alongside his other Executive Assistant who is also abroad....

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

Fund Accountant Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. LOCATION: San Francisco, CA. Hybrid capacity, 3 days per week in the office. JOB DESCRIPTION: The Fund Accountant will perform various duties to support the monthly, quarterly, and annual close process, along with providing tax accountants...

job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund accounting, investor reporting, capital calls/distributions, GL accounting and month-end close, audit support, etc. Qualified candidates will have 2-3+ years of...

job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund accounting, investor reporting, capital calls/distributions, GL accounting and month-end close, audit support, etc. Qualified candidates will have 2-3+ years of...

We have an exciting opportunity with a prominent and well-regarded real estate investment firm headquartered in San Francisco, with a presence across the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that keeps their people at the forefront, with stellar opportunities for...