Hedge Fund Accountant

Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...

Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...

Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...

Job DescriptionJob DescriptionCompany DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds...

Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...

Company Description IQEQis a preeminent service provider to the alternative asset industry.IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

Candidate will ideally be located in the Los Angeles, CA metro area. Also, considering candidates able to successfully work remotely from the Pacific and Mountain time zones. This opportunity will be dedicated to a single IQ-EQ client and requires private equity fund experience. Work with clients to deliver outsourced CFO and related services to Hedge...

Senior Internal Auditor - Hedge Fund/Alternative Investment Job Description Responsibilities The Senior Auditor position will be responsible for conducting operational, financial, and regulatory internal audits (no SOX testing). The following statements are intended to describe the general nature and level of work being performed. This is not intended to be...

Financial Associate Or Analyst Description This position will act oversee and ensure the accuracy and timely completion of company’s finance and accountingdeliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest ...

Job DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and...

**Responsibilities**: **Legal Entity Accounting**: - Ensure investment legal entities are accounted for in accordance with governing legal and tax documents. - Review and analyze deal structure charts, translating information into fund flow schedules and deal-structure setup in accounting systems of record. - Collaborate with legal and tax teams to ensure...

Job DescriptionJob DescriptionCompany DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles.Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of...

Senior Investment Accountant A prestigious private equity fund management organization looking for a qualified Sr. Investment Accountant to join their dynamic team. This position will act, oversee and ensure the accuracy and timely completion of the company’s finance and accounting deliverables. Scope of Responsibilities: Shadow, review, and/or prepare...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team.Responsibilities will...

Associate Manager, Fund Accounting page is loaded Associate Manager, Fund Accounting Apply locations Los Angeles, CA time type Full time posted on Posted 2 Days Ago job requisition id R21334 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....

Senior Investment Accountant A prestigious private equity fund management organization looking for a qualified Sr. Investment Accountant to join their dynamic team. This position will act, oversee and ensure the accuracy and timely completion of the companys finance and accounting deliverables. Scope of Responsibilities: Shadow, review, and/or prepare fund...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio...

Job DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our...

Job Description Staff Accountants We offer excellent opportunities to staff accountants seeking expert training and development in the areas of real estate partnerships, individual and business returns, analytical solutions to complex tax matters, cash flow/securities/investment analysis, financial statement review and trust and estate planning. We have...