- 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 Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… 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 Finance & Accounting (Washington, DC)
- …4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready to contribute to ... firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance... accounting experience in private equity, venture capital, or hedge funds, OR Big 4 public accounting experience auditing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a leading firm at the intersection of finance and technology. We're seeking a Fund Accountant to support fund accounting, post-trade operations, and ... right fit for your next career move. Qualifications: + 3+ years in hedge fund accounting, or fund administration + Strong knowledge of financial reporting… 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 (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 Finance & Accounting (Cleveland, OH)
- …account balances, fund expenses, and partnership expenses. * Prepare monthly hedge fund performance estimates tailored to advisors and individual clients. * ... Description We are looking for an experienced Senior Accountant to join our team in Cleveland, Ohio....on managing complex financial records and ensuring accuracy in fund accounting processes for both onshore and offshore investments.… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …+ 5+ years of relevant tax experience, ideally within a public accounting firm, hedge fund , or financial services environment. + Strong working knowledge of: + ... mixed straddle regulations + Section 475(f) mark-to-market elections + Partnership and hedge fund taxation + K-1 preparation and review + Advanced Excel and data… more
- Insight Global (New York, NY)
- …services or outsourced accounting environment for clients in asset and wealth management ( hedge fund , private equity, venture capital, high net worth, family ... office clients) In-depth proficiency with Sage Intacct: booking journal entries, generating and analyzing reports, report writing experience. Strong experience with Addepar reporting or similar investment reporting tools. Tax technical background - having… 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
- Charles Schwab (Lone Tree, CO)
- …to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting ... periodic and ad-hoc requests + Communicate with the external fund accountant regarding accounting policy updates +...hedge funds or collective funds, with expertise in fund accounting + Strong working knowledge of calculation of… more
- Grant Thornton (Philadelphia, PA)
- …as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will ... As a Fund Accounting Manager, you will be responsible for...fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required +… more
- Grant Thornton (Dallas, TX)
- …degree in Accounting required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant (CPA) designation or ... As a Fund Accounting Senior Associate, you will be responsible... financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You… more
- US Bank (Milwaukee, WI)
- …equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily ... and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense transactions,… 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 (New York, NY)
- …investment community including private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, ... employees, visit https://www.spgbenefitessentials.com/newhires. **What We're Looking For:** + Qualified accountant or CFA charterholder + Solid experience of constructing… more
- University of Pennsylvania (Philadelphia, PA)
- …+ Provide counsel on investment tax matters, including private equity, hedge funds, joint ventures, complex partnership structures, and foreign investments (eg, ... education and healthcare. + Demonstrated proficiency in investment tax, including fund structures and cross-border compliance. + Strategic mindset and strong… more