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Senior Fund Accountant(Hedge Funds) Director of Finance & Accounting. Finance Degree in Finance or Accounting, CPA highly preferred. Finance & Accounting Professional, are you ready to take your career to another level with an organization that will have your interest in mind first.
$130,000 - $160,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team! 2 to 5 years' experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds.
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The prime services team provides a consolidated prime brokerage offering for hedge fund clients. Our Finance Team supports FCM Senior management by providing decision support, financial planning & analysis, and reporting to the divisions within FCM, which include Fixed Income, Equity, Syndicate, FOREX, Prime, Securities Finance and Fidelity Agency Lending.
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My client is the hottest, fastest growing FinTech company in the alts space, and they’re looking to hire a critical member to the Hedge Fund Finance team to support this strategic growth.
$115,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Senior Fund Accountant (Private Equity) - Review daily cash contributions and distributions for investment fund clients; Senior Fund Accountant (Private Equity) Support for professional accreditations such as ACCA and study leave.
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Specific experience with commodity market risk management at leading commodity trader / bank / hedge fund or a masters or greater degree equivalent in a relevant field of study in lieu of experience.
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Within Morgan Stanley Fund Services focuses on helping clients analyze, understand and report Investment risk and performance of client’s portfolios, provide portfolio transparency reporting, derivatives valuation and other portfolio analytics needs of Morgan Stanley’s global hedge fund clientele.
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Accounting/Finance experience including relevant Portfolio / Fund Accounting experience, with preference given to experience at a private equity, hedge fund manager, fund administrator or public accounting organization.
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PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team. This is a great opportunity to hone existing accounting, analysis, and reporting skills, while diving deeply into the financial operations of a global hedge fund.
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The primary role is the responsibility of managing a number of the Prime Brokerage hedge fund clients. Prime Broker Middle Office supports the Prime Brokerage Business, and is part of the overall Prime Finance Business unit.
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1+ years of Securities operations experience gained in an RIA, Hedge Fund or Institutional Broker/Dealer. An undergraduate degree in business, finance, accounting, engineering, or related degree preferred.
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The successful candidate will be the main point of contact for all operational queries for that hedge fund client base and they will interact closely with clients/administrators and internally across the Business, Middle Office and Operations.
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Since 2013, tens of thousands of professionals across hedge fund, investment banking, management consulting, and law firm verticals have come to rely on Reorg to make better, faster, and more confident decisions in pace with the fast-moving credit markets.
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What You Will Bring:Bachelor’s degree in Finance, Accounting or related disciplineMaster’s degree is a plusExperience/knowledge with hedge funds or fund of fund4-6 years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds2+ years as a supervisor/managerIdeal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administratorStrong Excel knowledge (Pivot Table, Sumif, V-lookup)Geneva and/or Advent software knowledge a plus.
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The Electronic Salestrading role is the primary contact point for both Institutional and Hedge Fund clients trading low-touch equities in NAM. The role involves active day-to-day low-touch salestrading coverage, idea generation, cross product content delivery and market intelligence.
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