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Stay informed about industry developments, market trends, and regulatory changes that may impact hedge fund operations and investment strategies. Maintain compliance with regulatory requirements, industry best practices, and internal policies and procedures related to hedge fund operations and investment activities.
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Minimum of [number] years of experience in fund accounting, with a strong emphasis on investment operations. Proficiency in fund accounting software (e.g., Advent, Investran, Sungard). Responsible for the complete fund accounting cycle, including general ledger maintenance, reconciliations, and financial statement preparation.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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In addition, the firm manages a multi-PM equity market-neutral hedge fund, and provides beta and hedging solutions for institutional clients. We are seeking a detail-oriented and experienced Senior Fund Accountant who will primarily be responsible for accounting, record keeping, financial reporting, and performance reporting for various private funds strategies.
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Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate allocations.
$126,620 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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We're seeking a future team member for the role of Senior Associate to join our Fund Accounting Team. This role is located in Fort Worth, TX / Lake Mary, FL and is a hybrid position. :Senior Associate, Fund Accounting : (Hybrid.
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Process portfolio trade activity for fund investments and review asset reconciliation and execute PNL allocations to Investors. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets.
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This position will focus primarily on accounting functions related to the Fund Accounting group and its related entities. 5-8 years of experience in fund accounting, Investran experience preferred.
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Maintain investor-level allocation, calculate management fees, incentive fees, and fund-level waterfall, calculate performance figures, and coordinate investor reporting to limited partners. Previous Hedge Fund/PE Style/Financial Services experience a plus.
$95,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Coordinator I position is responsible for providing managerial level work, overseeing daily operations of their department, program, or major process focused on student support or significant complex business units.
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BGSF is partnering with a prestigious financial services firm in Fort Worth, TX seeking to hire Senior Fund Accountant. BGSF is partnering with a prestigious financial services firm in Fort Worth, TX seeking to hire Senior Fund Accountant.
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The ideal candidate will assist in all aspects of fund accounting and financial reporting. The ideal candidate will assist in all aspects of fund accounting and financial reporting. Minimum of six years' working in financial services industry in either private or public accounting.
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At Vanguard we've built our global public policy advocacy program to support our mission to take a stand for all investors, to treat them fairly, and to give them the best chance for investment success.
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