- Robert Half Finance & Accounting (Radnor, PA)
- Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, ... investments, and working closely with investment banks/portfolio managers/auditors. The ideal Hedge Fund Accountant for this role should have excellent… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible ... the preparation of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for private equity… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant /Senior Fund Accountant (flexible title) Office in SF ... 120-150k base + Bonus+ Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25 years of experience investing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (VERY flexible) Base + Bonus + ... experience, familiar with options, futures, swaps, and derivatives, preferably in fund admin with hedge funds. + MUST have TAX Experience + Experience from… 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
- Morgan Stanley (New York, NY)
- …with technology colleagues * Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family Office ... 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 Finance & Accounting (Fort Worth, TX)
- …fostering a healthy work-life balance sets us apart in the industry. As a Senior Fund Accountant reporting to the Fund Controller, you will be responsible ... CPA or relevant certification preferred. 3+ years of progressive experience in fund accounting, specifically within private equity, hedge funds, or investment… more
- Robert Half Finance & Accounting (Denver, CO)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant in Denver, Colorado. This hybrid role, which includes two days in the office and ... a local investment firm. The role is centered around fund accounting. Responsibilities: * Have a minimum of 3...accounting software and tools * Understanding of Mutual Funds, Hedge Funds, and other investment types * Familiarity with… 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
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
- Insight Global (Boca Raton, FL)
- Job Description One of our partners located in Boca Raton, FL is a Hedge Fund specializing in fixed income and equity products. Currently, they are looking for a ... Sr. Accountant , reporting into the Controller, to support various Accounting aspects of the Firm. This is a permanent opportunity with a competitive salary, bonus… more
- KPMG (New York, NY)
- …loan portfolios, with a focus on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and limited ... (PPA), Impairment Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team, you will help… 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
- S&P Global (TX)
- …investment community including private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, ... within the alternative asset industry **What We're Looking For:** + Qualified accountant or CFA charterholder (or in process of obtaining qualification) + Solid… more