Hedge Fund Accountant - New York City Metropolitan Area

Only for registered members New York City Metropolitan Area, United States

1 month ago

Default job background

Job summary

A growing investment management firm with over $22 billion+ AUM focused on hedge fund and private equity strategies.

  • Daily Hedge Fund accounting functions ensuring accurate financial reporting and compliance

Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Get full access

Access all high-level positions and get the job of your dreams.



Similar jobs

  • Fund Accountant

    1 month ago

    Only for registered members New York City Metropolitan Area

    The office is located in midtown Manhattan and will offer candidates the ability to work remotely on Fridays. · ...

  • Only for registered members New York City Metropolitan Area

    A middle market private equity firm seeks a Fund Accountant to support accounting and reporting of funds in an institutional investment environment. · ...

  • Only for registered members New York City Metropolitan Area

    Senior Fund Accountant – New York, · NY (Hybrid) Join a growing private investment firm with a diversified alternative investment platform.This Senior Fund Accountant · role sits within the Finance & Accounting team and works closely with the Partnership Controller, · offering ha ...

  • Only for registered members New York City Metropolitan Area Remote job

    Our client, a Venture Capital firm, is seeking a highly organized and detail-oriented Fund Accountant to support all accounting, reporting, and compliance functions of the firm. · This individual will work closely with senior leadership and external service providers to ensure ac ...

  • Only for registered members New York City Metropolitan Area

    The PE Fund Accountant will support the accounting and reporting function for various fund vehicles including fund of funds administered by a TPA internal management entities personal investment vehicles tax reporting compliance across limited partnerships. · ...

  • Only for registered members New York City Metropolitan Area

    + Fund Accounting Manager · OverviewOversee accounting, reporting, and operational activities for open ended investment funds with a primary focus on real estate · ResponsibilitiesManage day-to-day fund accounting operations · ...

  • Only for registered members New York City Metropolitan Area

    The client is looking for an Fund Accounting/Ops Manager with 10 years of experience working with alt funds. · ...

  • Only for registered members New York City Metropolitan Area

    The Private Equity Fund Accounting team oversees the end-to-end accounting and financial reporting for a suite of private equity funds and related entities. This is a hands-on position within a midsize environment where you will manage quarterly closes and drive continuous improv ...

  • Only for registered members New York City Metropolitan Area

    We are looking to hire a Senior Credit Fund Accountant for a $10B Credit Hedge Fund based in Midtown, NYC. · ...

  • Only for registered members New York City Metropolitan Area

    A leading global financial sciences and investment organization is seeking a motivated and analytical professional to join its Fund Accounting team. · ...

  • Only for registered members New York City Metropolitan Area

    +Job Summary+This is among the most sought-after roles in the industry and offers the opportunity to make a meaningful impact within the private equity space. · +Responsibilities:+Review distributions from investments in portfolio companies to ensure proper and accurate accountin ...

  • Only for registered members New York City Metropolitan Area

    We are partnering with a financial services firm located in NYC seeking a Senior Fund Accountant to join their team. The ideal candidate will have experience within Private Equity. · ...

  • Only for registered members New York City Metropolitan Area

    This is a unique opportunity to join a high-caliber finance team at a well-established firm that operates with the agility and entrepreneurial spirit of a boutique. · Manage fund accounting and financial reporting for credit-focused funds · ...

  • Only for registered members New York City Metropolitan Area

    A growing alternative investment firm is seeking an experienced and detail-oriented Assistant Controller – Fund Accounting to join its finance and accounting team. · ...

  • Only for registered members New York City Metropolitan Area

    A New York-based employee-owned credit investment manager adds to its Fund Accounting Controllership team due to continued growth. · Prepare monthly internal performance NAV estimates for fund entities SPVsPartner closely with fund administrators on month-end close review of fina ...

  • Only for registered members New York City Metropolitan Area

    A leading global alternative investment manager is seeking a Director of Credit Fund Accounting to join its growing Credit platform. · ...

  • Only for registered members New York City Metropolitan Area

    You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their NYC office (currently hybrid). · ...

  • Only for registered members New York City Metropolitan Area

    We are seeking a dynamic Account Manager to join our team and cultivate lasting partnerships with our prestigious client base. · Bachelor's degree in Finance, Business or related field. · 5+ years of experience in client success account management or related role. · ...

  • Only for registered members New York City Metropolitan Area

    As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries Some financial services and healthcare organizations from the world's largest companies to small and mid-market firms rel ...

  • Only for registered members New York City Metropolitan Area

    We are seeking an experienced Senior Private Fund Accounting Consultant to support our client's private fund accounting operations. · ...