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5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds. Associate Manager, Hedge Fund Accounting. Fund Accounting with exposure to operations (products and trade process knowledge.
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Senior Associate, Hedge Fund Tax Accountant. Senior Associate, Hedge Fund Tax Accountant. Prepare and conduct first level review of Federal & State partnership tax returns utilizing Go System RIA.
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Experience/knowledge with hedge funds or fund of fund. Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator. Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
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4-6 years' experience/knowledge as a hedge fund accountant or auditor of hedge funds. Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
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The Staff Accountant will enjoy working in a collaborative team environment and using their problem solving and analytical skills to assist the Controller with accounting, cash management, fund administration reviews, and reporting for a variety of businesses including SaaS and non-profits.
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Accurate calculation of fund NAV's. Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures. Geneva and/or Advent software knowledge a plus. Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans.
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Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents. Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
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Calculation of NAV: Complete Net Asset Value calculation ensuring accuracy and timeliness on assigned funds Update and review daily trading, income, general ledger activity, and pricing of funds Review and prepare a variety of fund reports for clients including cash forecasts, yields, distributions, reconciliation and other fund accounting output Ensure timelines are adhered to Complete fund accountant daily checklist in accordance with established procedures.
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Solid understanding of non-profit accounting principles, including fund accounting and grant management. Proficiency in accounting software (e.g., QuickBooks, Fund E-Z) and Microsoft Excel.
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My client's Accounting Advisory group are looking for Auditors who want to gain industry and function exposure, to a wide range of Accounting & Finance functions, such as FP&A, M&A, Fund Accounting, Technical Accounting & System Implementation work.
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Sr. Fund Accountant - Investment Accounting & Reporting Solutions #201289. Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems.
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Work closely with General Counsel on the review of fund and investor documents. 4+ years of fund accounting experience. Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch.
$130,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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A growing financial planning company in Florida is currently seeking an experienced Fund Accountant for a promising Senior-level position with their growing team in Boca Raton. 2+ years of experience in a Private Fund Accounting.
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As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
$90,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Audit Staff - Audit Senior Accountant - (Japanese Bilingual) - Remote. Senior Internal Auditor - Hedge Fund/Alternative Investment. Audit Staff - Audit Senior Accountant - (Japanese Bilingual) - Remote.
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