- Robert Half Accountemps (New York, NY)
- Description We are offering a contract employment opportunity for a Fund Accountant in New York. This role primarily focuses on the financial reporting and ... reconciliation of hedge fund accounts. The successful candidate will be tasked with a variety of responsibilities spanning from daily cash reconciliations to… more
- Morgan Stanley (New York, NY)
- …and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred. -Strong computer ... owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's proprietary,… more
- Robert Half Management Resources (Saddle Brook, NJ)
- Description A client based in Fort Lee, NJ is currently seeking an Fund Accountant to join their team on a contract to full-time basis. The Fund ... real estate, private equity, partnerships, and other funds. The Fund Accountant will be highly familiar with...will be highly familiar with investment accounting, partnership accounting, hedge fund activity, accounting for real estate… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Senior Fund Accountant - Investment Management Firm Are you seeking an exciting opportunity and ready to start a dynamic role within an international ... financial organization? Our Client is seeking a Senior Fund Accountant to work closely with a... Fund Administration is necessary * Experience with Hedge Fund and Private Equity is required… more
- US Bank (Hackensack, NJ)
- …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 Accountemps (Greensboro, NC)
- Description We are in search of a detail-oriented Grant Accountant to join our team in Greensboro, North Carolina. In this role, you will be responsible for managing ... accounting, forensic accounting, and full cycle accounting * Familiarity with fund accounting, GAAP accounting, general accounting, and governmental accounting *… more
- Robert Half Finance & Accounting (Houston, TX)
- …annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in ... Accounting is essential * Experience with Private Equity Fund and Hedge Fund is...Bachelor's degree in Accounting or Finance * Certified Public Accountant (CPA) or Certified Management Accountant (CMA)… more
- Morgan Stanley (Alpharetta, GA)
- …futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager, Hedge Fund , or similar business - 10 years management experience ... as Fund Administrator, Fund Custodian, and the Fund 's appointed Auditor and Tax Accountant - Partner with various internal and external risk and audit… more
- Robert Half Management Resources (Nicasio, CA)
- …engage with potential trade executing brokers, interact with the firm's Prime Broker, and perform fund accounting for the hedge fund . The role also includes ... and report on it, identifying performance attribution * Perform fund accounting for the hedge fund...and performing bank reconciliation * Engage with firm's tax accountant , prepare and submit tax supporting documents to tax… more