Hedge Fund Accountant jobs in New York, NY

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Fund Accountant
Abacus Group - New York, NY
Hedge Fund industry background. A NYC-based asset management firm seeks a Fund Accountant. Calculate daily NAVs....
Sponsored by Abacus Group - 13 days ago
Senior Fund Accountant
Abacus Group - New York, NY
Private Equity and/or Hedge Fund industry experience. A private equity and venture capital firm investing primarily in the technology industry seeks a Senior...
Sponsored by Abacus Group - 3 days ago
Hedge Fund Accountant
Hired by Matrix, Inc. 8 reviews - New York, NY
Two hedge funds:. Good understanding of hedge fund accounting, to include:. Fund and investor return calcs. Review quarterly accounting from fund admin....
Easily apply
Sponsored by Hired by Matrix, Inc. - 12 days ago

Hedge Fund Solutions - Analyst - Fund Accounting

Blackstone 26 reviews - New York, NY
Knowledge of hedge fund and/or fund of fund investing. Blackstone Alternative Asset Management (BAAM®), Blackstone’s Hedge Fund Solutions platform, is the world...

Fund Accountant

UBS 531 reviews - New York, NY
Managing a portfolio of Hedge Fund and fund of fund client relationships. Understanding of Operational Risk Control as it relates to Hedge Fund Administrators....

Fund Accountant

The Rock Creek Group - New York, NY
Daily price verification of hedge fund portfolios; Fund Accounting Analyst / Senior Fund Accounting Analyst. The fund accounting analyst will liaise with these...
Easily apply

AIS Fund Accountant II

BNY Mellon 1,026 reviews - New York, NY
Hedge Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in...

Fund Accountant

Northbound Search - New York, NY
2-4 years of public accounting experience, big 4 or top midsize preferred, working on hedge fund clients. This position will be responsible for assisting the VP...

CIB Ops - Private Equity/Hybrid Fund Accounting Manager - Vi...

JPMorgan Chase 6,465 reviews - Brooklyn, NY
Prepare or assist Fund Accountants in preparation work for more difficult entities. Review the financial statements, capital calls and other client deliverables...

Fund Accountant (Broker/Dealer)

Linium 7 reviews - New York, NY 10036 (Clinton area)
Broker/dealer focused on MBS seeking a Hedge Fund Accountant to join their firm in Midtown NYC. Ideally looking for a Fund Accountant with a broker/dealer...

Hedge Fund Accountant - Great work environment!

Robert Half Finance & Accounting - New York, NY 10013 (Tribeca area)
Our fast-growing Hedge Fund client is looking for a Fund Accountant to join their team in Downtown - NYC. Interaction with full service fund administrator,....

Fund Accountant

Accountemps 45 reviews - New York, NY 10017 (Midtown area)
At least two years of experience in corporate accounting, hedge fund, fund to fund or fund accounting. Update, maintain and review the daily records for various...

Hedge Fund Accountant

Orion 52 reviews - New York, NY
Previous industry experience with Financial Services Hedge Funds / Fund of Funds. Investment Firm looking for a Hedge Fund Accountant to join their team in New...
Easily apply
Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...
Easily apply
Sponsored by Mega Hedge and Private Equity Fund - 30+ days ago
Hedge Fund Performance Analyst / Accountant
Confidential - New York, NY
2-5+ years of relevant work experience with a Hedge Fund, or as a public accountant with Hedge Fund clients (Big 4 or Multi-national firm preferred)....
Sponsored by CareerBuilder - 12 days ago

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