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We are currently looking for a Senior Audit Associate and fund accountant for our Financial Services practice. Private Equity and Hedge Fund accounting experience required. Aggregate or recomputed client’s journal entry support for archival which consists of: bank and prime brokerage statements; invoices and related accruals and support; and prepare analytical review of client quarterly fund accounting packages.
$95,000 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Admitted in good standing to the New York Bar.5+ years of relevant legal experience in the MA area of a top-tier law firm or in the in-house legal department of a registered investment advisor, hedge fund, or fund of funds.
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Having previously served in the role of Trading Assistant you have specific, hands-on experiencing providing trading and system support to a group of investment professionals and serves as the primary point of contact for counterparty, custodial, and fund accountant inquiries for a leading Hedge Fund or Family Office.
$200 an hourFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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The Fund Accountant will be responsible for the end-to-end process with respect to their client’s accounting requirements. In addition to this the successful applicant will develop knowledge of Alternative Investment Funds including knowledge of the products, strategies, hedge fund accounting, fee structures (e.g., incentive and management fees) and investor level accounting.
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Pantera launched the first cryptocurrency fund in the United States when bitcoin was at $65 /BTC in 2013. Pantera is hiring an Investment Analyst for its New York office to join the Liquid Token Fund, an open-ended investment fund focused primarily on liquid tokens.
$160,000 a yearFull-timeExpandApply NowActive JobUpdated 20 days ago - UpvoteDownvoteShare Job
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Experience at a hedge fund allocator, prime brokerage, derivatives trading business, or multi-strategy hedge fund. Provide Investment risk due diligence with a focus on Relative Value Hedge Fund strategies; Quantitative Equities and Futures, Multi-Strat, Macro, and related Market Neutral approaches.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Relevant professional experience including public accounting, fund accounting, public company reporting in the fixed income or alternative asset management, including BDC, REIT, Closed-End and/or Open-Ended structures.
$189,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Staff Accountant, Senior Accountant, Financial Analyst, Senior Financial Analyst, Business Analyst, Data Analyst, Strategy Analyst, Tax Analyst, Tax Senior, Tax Manager, Corporate Tax, Public Accounting Tax, Accounting Manager, Assistant Controller, Internal Audit, Senior Manager of FP&A, Senior Manager of Accounting, Director of Accounting, Controller, Accounts Payable, Accounts Receivable, Payroll, and more.
ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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LuminArx Capital is seeking a dedicated and innovative Senior Fund Accountant to join our dynamic firm. · 5-10 years of experience related to alternative investments in private industry (e.g., hedge fund, private equity, bank, administrator, etc.
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2+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds.
$90,000 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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In overseeing the school’s annual giving strategy, the Director of the Annual Fund will sustain a high-caliber program to support Dalton’s operating budget, mission, and goals. The Office of Advancement and Alumni Relations seeks its next Director of the Annual Fund to join a dynamic Advancement team for a leading independent school.
$160,000 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 Private Equity Fund Accounting Manager to manage Private Equity fund clients. Work closely with the Director/ Managing Director managing daily Fund Operations.
$170,000 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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3-4 years’ operational experience in either: a hedge fund with complex strategies (i.e., multi-strategy, discretionary macro etc) or an investment bank supporting the prime brokerage, credit or derivative businesses.
Full-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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11+ years’ experience in strategy consulting, Life Sciences corporate development, or within a financial institution (Private Equity, Venture Capital, Hedge Fund) with a focus on M&A / commercial due diligence / landscape PoVs / deal advisory and integration strategy within the pharmaceutical and/or healthcare sector.
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accountant fund jobs Title: project in New York, NY
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