- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Accountant - Leading firm. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT ... office. The firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for a senior accountant ... to join their team in Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent opportunity for someone… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. ... assist the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries,… more
- Robert Half Accountemps (Lehi, UT)
- …Accounting or related discipline required + Minimum 2 years of experience working in investment/ hedge fund accounting or auditing is required + Certified Public ... Description Amazing opportunity for a Staff Accountant . We are seeking a Staff Accountant who is accomplished, creative problem solver and proactive for this… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Senior Fund Accountant to join our team in New York, New York. In this long-term contract position, you will play a ... to ensure accuracy and resolve discrepancies promptly. * Oversee fund operations for private equity, hedge funds,...* Oversee fund operations for private equity, hedge funds, and real estate investment trusts (REITs). *… more
- Bell Partners (Charlotte, NC)
- …and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... and other investor reporting materials + Review and manage debt and hedge reporting. + Demonstrate high technical accounting knowledge of consolidations, equity… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …statements for real estate funds. + Manage investor reporting and calculate fund performance metrics. + Oversee debt and hedge reporting, consolidations, ... This role involves financial reporting, investor communications, and oversight of fund -level accounting and audits. Key Responsibilities: + Prepare and review… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet… more
- US Bank (Milwaukee, WI)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals… more
- Robert Half Finance & Accounting (Stites, IL)
- …your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial role, you will be a primary ... contact for our fund board members, handle client inquiries, and manage revenue...projects related to all funds in scope, including private hedge funds, US Registered funds, Irish UCITS, Canadian funds,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… more
- US Bank (Hackensack, NJ)
- …collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce ... compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions. + Record trade activity, income and expense transactions, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …estate investment firm headquartered in a major US financial hub is seeking a Sr. Fund Accountant or Accounting Manager to join its growing team. Founded by a ... Position Overview: This role offers a unique opportunity to work across fund accounting, investor reporting, compliance, and financial analysis. The Associate will… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …a Certified Public Accountant (CPA) qualification * Familiarity with Private Equity Fund operations is strongly preferred * If you do not have directly related ... a unique opportunity to work closely with private equity and investment fund financials, elevate your skill set, and enjoy competitive compensation with substantial… more
- M&T Bank (Boston, MA)
- …transactions, marketable securities, concentrated stock, real estate, fine art, yachts, aircraft, hedge fund interests, and General Partner lines. Partners with ... derivatives, and experience in one or all of single stock, Private Equity and Hedge fund lending, margin, and 144 restricted stock knowledge + Knowledge of… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... alternative investments, including private equity, real estate, private debt, and hedge funds + Ensure consistent methodologies around data extraction, fee… more
- S&P Global (Dallas, TX)
- …investment community including private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, ... . **What We're Looking For:** **Basic Qualifications:** + Qualified accountant or CFA charterholder (or in process of obtaining qualification)… more
- S&P Global (Dallas, TX)
- …investment community including private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, ... . **What We're Looking For:** **Basic Qualifications:** + Qualified accountant or CFA charterholder (or in process of obtaining qualification)… more
- Comerica (Frisco, TX)
- …Oversee analysts on team in management and monitoring of existing hedge portfolio. Executive Committee Communications and Reporting (Investment Portfolio and ... rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management Negotiate Master Repurchase agreements/contracts with… more
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