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Hedge Fund Accountant Jobs

Chief Of Staff (Hedge Fund)
By Selby Jennings At New York City Metropolitan Area, United States
5+ years of experience as an executive assistant
Prioritizes the founder's life day in and out
Daily communication with the executive team
In charge of scheduling and leading weekly calendar reviews
Takes charge of email, phone calls, etc. and is flexible to be contacted with over the weekend
In depth understanding of Microsoft Outlook, Excel, Word, and PowerPoint
Jr. Database Admin | Hedge Fund $170B Aum | Hybrid | Boston
By Glocomms At Boston, MA, United States
3+ years of relevant experience in implementing and managing SQL Server installations.
Expert-level understanding of disaster recovery, high availability, query performance, indexing, compression, remote queries, and engine functionality.
Experience with troubleshooting tools like SQL Sentry or similar diagnostic tools, DMVs, tracing, and extended events.
Excellent communication skills, fostering relationships within and across teams, building trust amongst peers through strong job performance.
Experience with AWS, particularly RDS Postgres, Athena, S3, Lambda, and Step Functions.
Knowledge of GitLab pipelines, Ansible Tower, Terraform, PowerShell, and Python would be advantageous.
Ea To British, Global Coo - Hedge Fund $200K-$250K Package
By The British Connection Staffing At Manhattan, NY, United States
Experience as an EA to CFO or COO in Finance would be helpful
Full benefits + 4 WEEKS vacation + 30% bonus
Manage calendar, collaborate with London
Candidates must have 10 years of EA/PA/COS experience in NYC, in Financial Services, Investment Banking, Private Equity or Hedge Funds
We highly rate applicants who have also had some start-up experience and a creative mindset to help develop new solutions
Strong negotiating skills, good listening skills, measured yet responsive
Ea To British, Global Coo - Hedge Fund $170K Base + 30-40% Bonus
By The British Connection Staffing At Manhattan, NY, United States
Experience as an EA to CFO or COO in Finance would be helpful
Full benefits + 4 WEEKS vacation + 30% bonus
Manage calendar, collaborate with London
Candidates must have 10 years of EA/PA/COS experience in NYC, in Financial Services, Investment Banking, Private Equity or Hedge Funds
We highly rate applicants who have also had some start-up experience and a creative mindset to help develop new solutions
Strong negotiating skills, good listening skills, measured yet responsive
Portfolio Valuations - $20B Aum Hedge Fund - $130,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States

· Assist in enhancing the group’s reporting processes, procedures and analytics.

· Participate in various group initiatives and projects.

Data Scientist | Elite Hedge Fund
By Selby Jennings At New York, NY, United States
Research potential alpha sources, and present to portfolio managers
2+ years of experience in Data/Software Engineering, Data Science, or a related field
Strong programming skills in the following languages: SQL, Python, R, Scala, Spark
Experience working with large scale data analytics and their applications
Strong problem solving and communication skills
Build data processing/analytics tools for research and trading
Fund Accountant, Strategic Investments Group
By GCM Grosvenor At Chicago, IL, United States
Education, Skills And Experience Requirements
Perform the day-to-day accounting for investment partnerships and accounts managed by GCM Grosvenor.
Liaise between the Firm and underlying managers/administrators.
Responsible for the calculation and accurate reporting of underlying manager performance
BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets.
Accounting experience in trading securities, derivatives, and partnership accounting preferred.
Fund Finance & Portfolio Analytics (Hedge Fund)
By Coda Search│Staffing At New York City Metropolitan Area, United States
Outstanding communication skills, proven ability to effectively work with all levels of Management
Maintain client relationship management database and providing reports to Directors on a regular basis
Bachelor’s Degree with at least 2+ years of Financial Services/Private Equity data/client reporting experience
Technical knowledge, data analytics using CRMs (Salesforce), Bloomberg, FactSet, Morningstar, Excel, PowerPoint
This role will be responsible for continuously enhancing the vision for client reporting to reflect evolving needs of firm clients
Review and analyze portfolio performance data, benchmark performance and risk statistics
Fund Accountant/Operations Jobs
By $100B+ Top Tier Asset Manager At Greenwich, CT, United States
Prepare financial reporting for various stakeholders (investment team, senior management, Finance, IR, etc.)
Looking for the right individual to help build a more scalable infrastructure
Help with accounting and operational efficiencies
Collaborate and review capital call and distribution calculations and deliverables performed by the fund administrators
Prepare weekly liquidity/cash flow projections to ensure our accounts have sufficient liquidity to meet future deal fundings
Senior Associate Fund Accountant
By CIFC Asset Management At New York, NY, United States
Assisting the management company with quarterly consolidation of applicable funds under GAAP, working with the corporate GL system
Responsible for Ad Hoc requests and special projects as necessary from management.
Bachelor's degree and 6+ years of work experience in fund accounting (public and private mix preferred)
Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.
Strong appreciation for technological advancement
Strong work ethic and team player
Fund Accountant Jobs
By Private Equity Firm At Union County, NJ, United States
1-3 years of private equity accounting experience
Preparation and review of transactions
Working closely with deal teams
Private, Public accounting with PE clients or Fund Admins
Senior Fund Accountant Jobs
By Alternative Investment Staffing,LLC At United States

Participate in the ongoing improvement of department processes and technology, including migration and onboarding of new accounting systems.

Review and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators

Senior Fund Accountant Jobs
By UpRecruit At Los Angeles, CA, United States
Requirements: 4+ years and fund administration
Tackle challenges head on as you’ll be at the intersection of law, accounting and finance, regulation and tax
4-7 years’ experience in public or private accounting
Location: Los Angeles, CA (on site)
Drive continuous process improvements while focusing on repeatable and scalable processes
Assist with researching complex accounting topics relating to proper accounting for a variety of transactions
Cfo - Hedge Fund
By Glocap At New York City Metropolitan Area, United States
• Lead all HR-related activities, including benefits management
• Maintain management company and GP books & records, and lead tax return processes
• Manage external vendors, service providers & sell side relationships
• Manage Fund audit and tax processes
• Hedge fund CFO or senior-level controller experience
• Experience in recruiting, managing and developing direct reports
Fund Accountant Jobs
By Dexterity Search Group At Chicago, IL, United States
Preparation of quarterly investor reporting; management and regulatory reporting.
Bachelor’s Degree in Accounting, Finance, or other relevant degree
4-7+ years relevant experience in an Investment Accounting oriented role
High skill level in Excel required.
Set up and maintenance of capital accounts.
Monthly closes and maintenance of fund general ledgers.
Ea To Hedge Fund Coo (British)$180K
By The British Connection Staffing At New York, NY, United States
Experience as an EA to CFO or COO in Finance would be helpful
Full benefits + 4 WEEKS vacation + 30% bonus
Manage calendar, collaborate with London
Candidates must have 10 years of EA/PA/COS experience in NYC, in Financial Services, Investment Banking, Private Equity or Hedge Funds
We highly rate applicants who have also had some start-up experience and a creative mindset to help develop new solutions
Strong negotiating skills, good listening skills, measured yet responsive
Private Equity Fund Accountant
By Global Private Equity Firm At New York City Metropolitan Area, United States
Work with senior management on ad hoc projects
3 - 5 years AUDIT experience in public accounting (MUST have private equity clients)
Review quarterly / annual FS packages
Review fund administrator work such as capital calls and distribution allocations
Collaborate with the investment team, tax, client service, performance reporting and fund operations
Assist with managing cash expenditures and maintain budgets
Fund Accountant Jobs
By Daley And Associates, LLC. At Sacramento, CA, United States
BS in Business, Finance, Econ or related field
1+ years of experience or internship experience in related fields
Highly detail-oriented and organizational skills
Strong communication skills both internal and external
Assist with booking trades, comparing investment positions and cost to the prime brokers
Verify completed NAVs for accuracy, in accordance with agreed timelines
Private Equity Fund Accountant
By Stamford, CT based Private Equity At Stamford, CT, United States

2 + years at PwC - Audit in Financial Industry or Private Equity

Senior Fund Accountant Jobs
By Alternative Investment Staffing,LLC At Greater Boston, United States
2-4 years of experience with Hedge Fund Accounting or Audit within a big 4 public accounting firm.
Excellent communication skills, including written and oral communication.
Prepare monthly, quarterly, and annual client financial statements.
Prepare, validate, and assist in the preparation of client accounts, reporting, financial statements, financial audit reporting, and specific client reporting.
Demonstrated ability to meet fast deadlines while often managing multiple competing priorities.
This Role Makes Sense For You To Apply If:

Are you looking for an exciting opportunity to join a dynamic hedge fund team? We are looking for an experienced Accountant to join our team and help us manage our financial operations. You will be responsible for preparing financial statements, analyzing financial data, and ensuring compliance with applicable laws and regulations. If you have a passion for finance and a strong attention to detail, this could be the perfect job for you!

Overview A Hedge Fund Accountant is responsible for the accurate and timely accounting of a hedge fund’s financial transactions. This includes preparing financial statements, managing investments, and providing financial advice to the fund’s managers. Detailed Job Description A Hedge Fund Accountant is responsible for the accurate and timely accounting of a hedge fund’s financial transactions. This includes preparing financial statements, managing investments, and providing financial advice to the fund’s managers. The Hedge Fund Accountant will also be responsible for ensuring that the fund’s investments are in compliance with all applicable laws and regulations. The Hedge Fund Accountant will also be responsible for preparing and filing tax returns for the fund. Job Skills Required
• Knowledge of accounting principles and practices
• Knowledge of financial markets and investments
• Ability to analyze financial data
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills
• Ability to work under pressure and meet deadlines
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or a related field
• CPA or CFA certification is preferred
• At least 3 years of experience in a similar role
• Knowledge of hedge fund accounting software
Job Knowledge
• Knowledge of accounting principles and practices
• Knowledge of financial markets and investments
• Knowledge of hedge fund accounting software
Job Experience
• At least 3 years of experience in a similar role
Job Responsibilities
• Prepare financial statements and reports
• Manage investments and provide financial advice to fund managers
• Ensure compliance with applicable laws and regulations
• Prepare and file tax returns for the fund
• Monitor and analyze financial data
• Provide financial advice to fund managers
• Develop and maintain relationships with clients and other stakeholders