Fund Accountant jobs

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...
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Parker + Lynch has a Fund Accountant job opportunity in Fort Worth TX. This position is responsible for the accurate and timely calculation of the net asset values for assigned funds and ensures all fund transactions are properly posted to the accounting system. Fund Accountant job responsibilities: Performs daily accounting functions for assigned mutual funds Updates and monitors daily trading, g...
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Our client, a newly formed Private Equity start-up seeks a Senior Accountant with strong Fund/Partnership accounting experience to join their team. As Senior Accountant, you will be the “right-hand” to the Controller and will be responsible for structuring their reporting methods, technical accounting issues, and developing staff (excellent role to develop into a Manager). Responsibilities will in...
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Job_Other_Compensation: Job Description: Adecco has a current job opportunity for an Entry Level Fund Accountant in Boston, MA 6+ month contract Pay rate: $16 Job Description: The Fund Accounting Team provides a range of services to Pension, Endowment and Foundation clients based around the world, however, mainly focusing in the US. The Fund Accountant is primarily responsible for the processes in...
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SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
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North America Prestige Trade Fund Accountant The Trade Fund Accountant is is an upper level administrative role located in New York City. The Trade Fund Accountant is responsible for tracking and forecast of Trade Funds for the North America Prestige Business. The role works across 20+ retail customer teams, ensuring strong controls and proper processes are followed across the sales organization a...
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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 ...
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A $14 billion Hedge Fund of Fund, is seeking a Fund Accountant. As Hedge Fund Accountant you will be responsibility for the day-to-day accounting for investment partnerships and accounts managed by the firm. Additional responsibilities for the Hedge Fund Accountant include, reconciliation of the bank and brokerage accounts, liaison with the underlying managers/administrators and weekly calculation...
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To apply to this position you must email your resume directly to Andria.Goff@parkerlynch.com In the subject line of your email type "Senior Fund Accountant" our client, a prestigious hedge fund in Chicago, is seeking a Senior Fund Accountant Firm offers: Work life balance State of the art offices Dynamic company culture Tuition reimbursement Generous year end bonus Required: 2 to 8 years of big 4 ...
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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...
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A Kforce client is seeking a Fund Accountant in Boston, Massachusetts (MA). Hedge Fund Service Fund Accountant will be responsible for the following: Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties Have a thorough understanding of the theoretical and technical nature of hedge fund accounting a...
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Kforce is seeking a Fund Accountant to be responsible for the complete accounting for a set of funds in Fort Worth, Texas (TX). This position will perform month-end close analysis and communicate with investors on funds' performance and financial statements. Investment Accounting Qualifications: Accounting or Finance degree 3+ years of experience Our client prefers someone with investment, fund, a...
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SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
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Our client, a prominent asset management firm, is seeking a Senior Fund Accountant to work on a recently launched fund. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, and excellent benefits. Responsibilities: · Perform the fund accounting for various funds as well as reporting to clients and the portfolio group · Prepar...
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Position: Fund Accountant Location: BF New York About BF Butterfield Fulcrum Group (US) Inc. is part of the Butterfield Fulcrum Group (“BFG”). BFG is a boutique provider of alternative investment services with powerful technology and strong institutional backing. This combination provides BFG with the strength and flexibility to excel as a strategic partner to its clients. Our management team has ...
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WinCorp Solutions is looking for a Fund Accountant or related role in Operations, etc… to support an investment management company in the Orange County, CA area. You will be responsible for accurate and timely calculations, for example, the Net Asset Value (NAV) for assigned funds. Job Responsibilities: · Perform daily accounting functions for assigned funds to include calculating and delivering n...
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Job_Other_Compensation: Job Description: Adecco has a current job opportunity for an SR. Fund Accountant in Boston, MA 6+ month contract Pay rate: $25 Job Description: The Fund Accounting Team provides a range of services to Pension, Endowment and Foundation clients based around the world, however, mainly focusing in the US. The Fund Accountant is primarily responsible for the processes in place t...
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We are hiring a Senior Fund Accountant for a rapidly expanding Venture Capital/Private Equity firm. The individual will analyze firm records and use portfolio and accounting systems to prepare quarterly financial statements and assist with the annual audits. This individual will monitor all purchase and sales activity in the portfolio and accounting systems, assist in ad hoc project work relating ...
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Fund Accountant / Analyst We arecurrently seeking an experienced Accountant/Analyst to join their team in New York City, NY. About Us We offer a rewarding opportunity to utilize your educational and professional backgrounds in a challenging environment, within a highly-skilled, mentoring team. You will be constantly challenged and learning, while advancing your career. Job Responsibilities: Comple...
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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...
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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...
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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...
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Please forward resume to: revi@wallstreetpersonnel.com for review. Job duties include: Investment firm in the Century City / Beverly Hills area is seeking an Sr Hedge Fund Accountant to join their team. We actually have a second role in the same area. Ideal candidate should have degree with 3 - 6 years of industry experience. Public / audit experience is a plus but certainly not required. Firm is ...
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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...
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CBRE Group, Inc. (NYSE:CBG), a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm (in terms of 2012 revenue). The Company has approximately 37,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through more than 300 offices (excluding affiliates) worldwide. CBRE offers st...
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