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Our Client, An Alternative Asset Manager is looking to bring on a Fund Accountant to join their P&L Reporting team in Norwalk, CT. Experience: Minimum of 3 years of experience in fund accounting, financial reporting, or related roles within the financial services industry, preferably with exposure to alternative investments such as private equity, hedge funds, real estate, or venture capital.
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Fund Accountant - Fund Administration Associate. Senior Fund Accountant - Associate. Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA.
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The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and Investor Reporting across the funds and firm.
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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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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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Top boutique hedge fund that is seeking a Junior Accountant (1-2 years) and a Senior Accountant (4-6 years) to join their growing team in NYC. Amazing company culture with company wide trips and lots of fun social events - the team is very collaborative and they promote from within.
$80,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Job Description Who we are looking forAs an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
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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.
$100,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated 26 days ago - UpvoteDownvoteShare Job
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Our US Fund Administration group is seeking a Fund Accountant or Senior Fund Accountant with 1-4 years of experience. Experience as a Fund Accountant in Private Equity highly desired.
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Experience with Hedge Fund accounting is ideal. NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for a hybrid Fund Accounting position.
$90,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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BS Degree in Accounting is required Experience as a Fund Accountant in Private Equity required Some experience in portfolio/investment and partnership accounting or as a Fund Accountant Working knowledge of US GAAP Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) Investran experience a plus Able to multi task and perform tasks under strict deadlines Professional verbal and written communication skills Attention to detail Strong organizational skills #LI-SP1.
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These roles will be exposed to multiple hedge funds and private accounts, including a multi-manager, multi-strategy fund that trades a wide-variety of instruments including but not limited to: listed and OTC options across multiple asset classes, fixed income, IRS and swaptions, convertible bonds, corporate bonds and CDS as well as exotic derivatives.
$85,000 - $125,000Full-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. Assist with the financial reporting process working with the fund administrator.
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IQEQ ( ) is looking to hire a full-time, hybrid Private Equity Fund Accountant who will be a dedicated resource for HarbourView Equity Partners ( ). 3+ years of experience in the alternative Investment Management industry preferred (Hedge Fund, Private Equity, Venture Capital, Real Estate.
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fund accountant jobs in Newark, NJ
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