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Senior Hedge Fund Accountant Jobs

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 Associate - Hedge Fund
By Alternative Investment Staffing,LLC At United States
Skillfully maintaining books and records for clients with complex operations
Empowering and guiding our talented fund accountants to reach new heights
Seamlessly managing and allocating daily/monthly/annual tasks to ensure stellar performance
Ensuring our clients receive timely and accurate reporting that leaves them in awe
Mastering the art of meeting deadlines for periodic fund Net Asset Valuation, investor reporting, and financial deliverables
Analyzing and researching investment activity, ensuring precise reconciliations
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
Senior Fund Accountant- Private Equity
By Private Equity At New York, NY, United States
Prepare and calculate monthly interest accruals, management fees and capital allocations
2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients.
Experience with Yardi or Investran a plus.
Contribute toward a team covering one or more client relationships
Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc
Prepare Partner Capital reports including Partner P&L
Hedge Fund Accounting & Administration, Senior Associate (Hybrid)
By State Street At New York, NY, United States
Escalate unresolved issues to management as required
Assist management in the implementation of new policies and procedures, participate in projects
Assist with workflow management and technology enhancements, make suggestions to streamline operations
Perform duties of Associates and provide back-up management support if required
Keep up to date on broader internal/external business issues; apply knowledge across team
Maintain knowledge of current alternative procedures and processes
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.
Senior Trading And Risk Developer - Hedge Fund
By Goldman Lloyds At New York, NY, United States
Employ your exceptional written and verbal communication skills, effectively conveying ideas and collaborating with diverse stakeholders.
Experience in the financial industry, preferably in either the buy-side or sell-side domain.
Collaborate on building, maintaining, and elevating robust, high-impact Risk and Profit and Loss (PnL) systems that define industry standards.
Proficiently utilizing at least two of the following languages: C#, Java or C++.
Demonstrate your comfort and mastery of SQL databases, underscoring your ability to tackle complex data structures.
Senior Trading and Risk Developer - Hedge Fund
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
Senior Full-Stack Developer – Quant Hedge Fund - $150,000-$200,000 Salary + Bonuses
By Saragossa At New York, NY, United States
What if we can offer all of the above and potentially more?
More exciting projects? The chance to build new systems? More scalability? A higher potential of bonus?
Enough of the questions, here’s the real detail.
Want to make your next move? Get in touch.
Senior Middle Office Analyst – Major Hedge Fund – 200K+ Comp Package – Excellent Progression!
By Mondrian Alpha At New York, United States

The office policy is 4 days in office, with Fridays WFH optional.

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:
Senior Hedge Fund Accountant
By Daley And Associates, LLC. At Boston, MA, United States
Manage and train fund accountants
Manage and allocate daily/monthly/annual tasks to fund accountants
Bachelor’s Degree in Accounting or Finance
2-4 years of relevant job experience
Ensure timely and accurate client reporting
Maintain books and records for clients with complex operations