Senior Associate, Hedge Fund Accounting

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting obligations of a...

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...

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client's business as if it was...

Job Description Account Executive Hedge Funds & Private MarketsLocation: New York | Boston | Denver | Dallas | Chicago | Los Angeles | San Francisco | HybriGet To Know The Team:The SS&C Technologies Sales team is seeking a results-driven sales representative to actively seek out and engage customer prospects. The individual in this role would be responsible...

Company Description IQEQ is 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,...

Job Title: Controller/Operations Manager Firm Summary: A SEC-registered investment adviser that employs an event-driven long/short equity investment strategy focused on the biotechnology sector. The firm launched in 2016 and invests in both the public and private markets on behalf of hedge funds and separate account clients. Position...

Company Description IQEQ is 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,...

Job DescriptionJob DescriptionCompany DescriptionIQEQ is 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...

Job Description You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: Associate RoleSupport IQEQ client leads on...

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with 2-6 years of Fund Accounting experience within an investment firm. Investran experience highly preferred. Must be willing and...

Job Description POSITION OVERVIEW:  The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate headquarters location. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES:  Maintain books for...

Senior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...

Job DescriptionJob DescriptionDUTIES AND RESPONSIBILITIES:Responsible for the accounting and administration of direct investment and fund of fund partnerships including 4 large open end hedge fund partnerships and 15 private equity partnershipsManage a staff of two in Fund Accounting team as well as review and approve staff work in Client Operations...

Job DescriptionJob DescriptionSenior Fund Accountant - Job DescriptionThe Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong understanding of fund accounting principles and practices, as well as experience in...

Job DescriptionJob Description** Candidates must be authorized to work in the US** Permanent only, not C2CDo you have strong computer science fundamentals? Are you interested in learning about the trading and investing business? Our client is a top hedge fund, with a flat organizational structure and tremendous potential for learning and growth. You'll...

Job DescriptionJob DescriptionTitle: Private Equity Fund Accounting SupervisorDepartment: Private EquityLocation: Dallas, Texas Company Description:Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. Company X provides a service solution for...

Job Description POSITION OVERVIEW This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants.  The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. This employee receives training...

Key Responsibilities:- Fund Level Accounting: Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators- Investment Level...

Our Prestigious Hedge/ PE Fund client with over 30BillAUM with offices in NYC , Dallas and LA is looking for a Senior Corporate Accountant with Asset Management or Real Estate exp in DallasDescription:The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-oriented environment. The candidate should have...

Our Prestigious Hedge/ PE Fund client with over 30BillAUM with offices in NYC , Dallas and LA is looking for a Senior Corporate Accountant with Asset Management or Real Estate exp in Dallas Description: The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-oriented environment. The candidate should have...