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Job Description Associate Manager, Hedge Fund Accounting Locations: Dallas, TX | Chicago, IL | Edina, MN | Evansville, IN | San Antonio, TX | Denver, CO| Dublin, OH| Kansas City, MO| Boston, MA| Windsor, CT | Hybrid Why You Will Love It Here.
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Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
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The ideal candidate will have an accounting/finance degree, and 3+ years of treasury experience including treasury operations and cash management. This highly visible position will be responsible for all cash management functions and overseeing fund financing.
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Associate Manager, Hedge Fund Accounting. Fund Accounting with exposure to operations (products and trade process knowledge) 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds.
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Vis fund accounting as noted in IRC's finance manual and generally accepted accounting principles and donor requirements. Ensure office compliance with IRC's accounting policies vis.
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Ideally 4+ years of prior work experience in investment banking, alternative investments or fund raising, or a finance/accounting-based position. Participate in structuring private equity and principal debt transactions alongside investment deal teams - to address commercial, legal, accounting, tax and regulatory considerations for investor clients and GS.
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As the Senior Accounting Manager, Accounts Receivable & Treasury you will manage and lead Accounts Receivable & Treasury activities across the prescription, consumer and aesthetics business units, ensuring International Financial Reporting Standards (IFRS) are consistently applied and internal controls are maintained.
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Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work environment. Bachelor’s degree in Accounting, Finance or related field, MBA is a plus CPA preferred Display ability to manage multiple projects, meeting tight deadlines Analytical and problem solving skills Team player who works well in a changing environment Vaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations and more.
$80,000 - $130,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Requirements 4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience;Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred);Advanced credential allowing for client representation before the Internal Revenue Service required.
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Liaise with finance leaders of Treasury, Tax, Data Centers, Property Accounting, and Fund Accounting. Works with SVP of Corporate Accounting and external auditions with the conversion of financials to US GAAP. Leads and develops US GAAP policies and procedures for the Stream Realty Partners (SRP) organization.
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Qualifications include an undergraduate degree from a top-tier university and a minimum of two years of analytical experience with an investment bank, national accounting firm, or private credit fund.
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Ernst & Young LLP, Dallas, TX. Work with a team on all facets of hedge fund, private equity fund and asset management company taxation, including fund and organizational structuring, tax minimization planning, on-call advice, and tax compliance.
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Fund accounting experience or cost accounting experience is a plus. Manage the day-to-day accounting operations, including accounts payable, accounts receivable. Drive process improvement in all aspects of accounting and across business units and cost centers with efficiency and scalability in mind.
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GENERAL PURPOSE OF POSITION The position will be responsible for the financial reporting of a publicly traded real estate investment fund. PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly and Annual Reports on Form 10-Q/K and manage the internal and external review for these documents Supervise two Senior Accountants and perform risk-based review of related work and financial statements on a monthly basis prior to final review performed by Chief Accounting Officer Coordinate expectations, assignments, and deliverables with the Controller’s Group.
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The team works closely with the Investor Accounting team that is responsible for reporting investor-level activities including capital flows, income allocations, fee calculations, performance, account statements, and fund-level financial statements.
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accounting fund jobs in Dallas, MN, France
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