Fund Accountant Jobs

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  • Fund AccountantSS&C Technologies(Hartford, Connecticut)

    FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offic...
    Full job description at Monster

    Posted Sat 2nd March

  • Fund AccountantThe John Michael Group(New York City, New York)

    FUND ACCOUNANT NYC Financial Services client withbillions in hedge fund assets, seeks a Fund Accountant with 5+ years of experience. Company offers a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Responsibilities Include: • Acting as single po...
    Full job description at Monster

    Posted Sun 3rd March

  • Senior Fund AccountantLarge Loop Investment Advisor(Chicago, Illinois)

    Large Loop Investment Advisor seeks a Senior Fund Accountant Essential Job Duties & Responsibilities Calculates daily Net Asset Values for several moderately complex to complex funds accurately and on a timely basis Researches and resolves cash and security reconciliations to custodian using appropriate resources Completes bank reconciliation forms to identify differences Reviews completed S&P fun...
    Full job description at Monster

    Posted Sun 10th March

  • Senior Hedge Fund AccountantSS&C Technologies(New York City, New York)

    SS&C GlobeOp isa leading global provider of on-and-off shore fund administration services to leading hedge fund organizations, is looking for highly motivated Senior Hedge Fund Accountant who is a high achiever, with outstanding skills in the Fund Administration arena. Essential Duties and Responsibilities: · Understanding of the hedge funds under administration (legal structure, investment object...
    Full job description at Monster

    Posted Sun 24th March

  • Fund AccountantThe Tuttle Agency(Stamford, Connecticut)

    Job Description Our client is looking for a Fund Accountant for their Stamford office. The role is one of investment decision support, administrator oversight, compliance, regulatory and tax reporting, client reporting, management information support, treasury and FX management and product development support for their fund of hedge fund portfolios. Administrator oversight and NAV validation • Rev...
    Full job description at Monster

    Posted Tue 26th March

  • Senior Fund AccountantFreestone Capital Management(Seattle, Washington)

    seniorFUNDACCOUNTANT About the company Freestone Capital Management, LLC is an independent wealth advisor and asset management boutique based in Seattle, Washington with over $2 billion of assets under management. Since our founding in 1999, Freestone has beendedicated to delivering outstanding results and exceptional service through the creation of a new and sustainable wealth management advisory...
    Full job description at Monster

    Posted Wed 27th March

  • Hedge Fund Accountant, Harrison, NYSS&C GlobeOp(Westchester, New York)

    To apply for this position please visit our website at http://www.globeop.com/globeop/ca/workingat/us/us We are looking for a Hedge Fund Accountant for our Harrison, NY (Westchester) location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems ...
    Full job description at Monster

    Posted Wed 27th March

  • Entry Level Hedge Fund Accountant, Midtown Manhattan, NYCSS&C GlobeOp(New York City, New York)

    To apply for this position please visit our website at http://www.globeop.com/globeop/ca/workingat/us/us We are looking for an entry level Fund Accountant for our NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund p...
    Full job description at Monster

    Posted Thu 28th March

  • Fund Accountant/Senior Fund AccountantCitco Fund Services (San Francisco), Inc.(San Francisco, California)

    Company Overview Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Position Overview: A challenging and exciting ro...
    Full job description at Monster

    Posted Thu 28th March

  • Senior Fund AccountantSS&C Technologies(New York City, New York)

    SENIOR FUND ACCOUNTANT Overview: SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the firm’s Private Equity Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Private Equity processing. About SS&C Technologies SS&C delivers investment an...
    Full job description at Monster

    Posted Sat 30th March

  • AVP Hedge Fund AccountantKforce Inc(Central, New Jersey)

    Kforce is seeking an AVP Hedge Fund Accountant for a world class financial services company in Princeton, New Jersey (NJ). Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations, trading in all types of investment securities and products Assist in calculation of monthly Net Asset Valuations for ...
    Full job description at Monster

    Posted Sat 30th March

  • Capital Fund AccountantThe Greater Gadsden Housing Auth(Anniston, Alabama)

    THE GREATER GADSDEN HOUSING AUTHORITY (GGHA) will be accepting applications for the position of CAPITAL FUND ACCOUNTANT This position requires a Bachelor's degree in accounting. Public Housing and/or accounting experience preferred. A copy of the job posting, position description & application may be obtained at the GGHA office, located at 422 Chestnut Street, Gadsden, AL from 8am to 12 noon AND f...
    Full job description at Monster

    Posted Sun 31st March

  • Fund AccountantFanning Personnel(Boston, Massachusetts)

    Fund Accountant Boston investment firm has an opening for a Fund Accountant which requires a Bachelor’s degree and 1-2 years of accounting experience. The Fund Accountant will perform daily reconciliation of fund cash activity, maintain books and assist with the quarterly close. Will also prepare financial statement drafts, create workpapers and assist with capital calls and distributions. Candida...
    Full job description at Monster

    Posted Mon 1st April

  • Senior Hedge Fund AccountantSS&C Technologies(Westchester, New York)

    SENIOR HEDGE FUND ACCOUNTANT SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duties and Re...
    Full job description at Monster

    Posted Mon 1st April

  • Senior Hedge Fund AccountantSS&C Technologies(Hartford, Connecticut)

    SENIOR HEDGE FUND ACCOUNTANT SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duties and Re...
    Full job description at Monster

    Posted Tue 12th March

  • Fund AccountantApex Fund Services US Inc(Central, New Jersey)

    Apex Fund Services delivers global fund administration solutions to investment managers investing in traditional and alternative assets. Apex offers clients a wide variety of specialized and integrated products supporting middle and back office fund administration, complex derivatives, risk reporting and corporate secretarial and fund formation administration, as well as specialist start up servic...
    Full job description at Monster

    Posted 3 days ago

  • Assistant Fund AccountantDawn Taylor Associates(Stamford, Connecticut)

    #1916 Assistant Fund Accountant Dawn Taylor Associates, Inc., an Executive Recruitment firm specializing in Real Estate, seeks an Assistant Fund Accountant for our client, a prominent Greenwich Real Estate firm. Responsibilities: Assist with budgeting, forecasting and financial reporting for a rapidly growing portfolio of private equity funds Prepare reports for joint venture partners, management ...
    Full job description at Monster

    Posted 3 days ago

  • NYC Real Estate Fund Accountant ConsultantParker And Lynch(New York City, New York)

    NYC Real Estate Fund Accountant Consultant Fund accountants coming out of Real Estate funds Should have both public and private experience Knowledge of closed-end fund accounting in real estate 5-10 years experience but will stretch on the years for the right candidate Project is on going. Candidate will be helping with year end financial reporting, monthly and quarter close, audit requests and ad...
    Full job description at Monster

    Posted Yesterday

  • Senior Fund Accountant (Chicago, IL Job)Parker And Lynch(Chicago, Illinois)

    For immediate consideration, please e-mail Audra Valiulis directly at Audra.Valiulis@Ajilon.com with ?Senior Fund Accountant? in the subject heading. No phone calls, please. Successful financial services firm is seeking a top notch candidate to join their elite team! Job Description: · Assisting in the accounting and reporting for investment funds · Maintain the general ledger working with the ope...
    Full job description at Monster

    Posted Yesterday

  • Fund AccountantParker And Lynch(Chicago, Illinois)

    To apply to this position it is necessary to send a copy of your resume to Andria.Goff@parkerlynch.com In the subject line type "Senior Fund Accountant" Our client a prestigious hedge fund firm is entering a rapid growth cycle. Dynamic, entrepreneurial environment that offers incredible opportunities for upward mobility. Incredible benefits include tuition reimbursement and generous year end bonus...
    Full job description at Monster

    Posted Yesterday

Fund Accountant Job Search Tip

When looking for work as an accountant, there are four major areas of hire: public, internal, management, and government. A minimum of a bachelor's degree is required, although a post-graduate degree certainly opens more doors. For advancement in the field of accountancy, one should expect to pass further exams and certifications. Doing so increases an accountant's earning potential, as does proficiency in computers.

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