HEDGE FUND ACCOUNTANT

SS&C Technologies, Inc.
Brewster, New York
HEDGE FUND ACCOUNTANT-Brewster NY Â SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced...

Posted: 11 days ago

Senior Hedge Fund Accountant

Access Staffing
New York City, New York
 $90-100k + Bonus Leading asset management firm with pension, hedge fund and investment advisory seeks bachelors (CPA a +), 5+ years hedge fund management company accounting (with prior Big 4/top ...

Posted: Today

Fund Accountant

Kforce Inc
New York, New York
Our client is seeking a Fund Accountant in New York, New York (NY). Responsibilities Ability to utilize in-house portfolio accounting system - Advent Axys Prepare daily cash, position reconciliatio...

Posted: 1 day ago

Hedge Fund Accountant, New York, NY

SS&C Technologies, Inc.
New York, New York
SS&C is searching for a Hedge Fund Accountant in our NYC office. Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly ...

Posted: 8 days ago

Private Fund Accountant

Neuberger Berman
New York City, New York
The review of the administrator’s daily/monthly reconciliations and FOHF/hedge fund NAV packages. Coordinating with the fund administrator and internal groups in identifying, researching, and resolvi...

Posted: Today

VP/POLICIES & PROCEDURES/HEDGE FUND - INVESTMENT BANK

Mack Financial Group NY, LLC
New York City, New York
 VICE PRESIDENT/HEDGE FUND - INVESTMENT BANK           POLICY & PROCEDURE FUNCTION (to 135K plus bonus) Privately held global financial services firm with more than $200 billion in asse...

Posted: 12 days ago

Senior Auditor - Mutual Fund & Act of 1940

Michael Page
New York, New York
The ideal candidate will: . Plan, execute and report on front to back office audits of the asset management space . Use knowledge within asset management to identify and remediate financial and oper...

Posted: 12 days ago

Hedge Fund Accountant, Midtown Manhattan, NYC

SS&C Technologies, Inc.
New York, New York
We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to...

Posted: 1 day ago

Hedge Fund Accountant, Harrison, NY

SS&C Technologies, Inc.
Harrison, New York
We are looking for a Hedge Fund Accountant for our Harrison, NY location. Â Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outsid...

Posted: 5 days ago

Fund Accountant

Modis, Inc.
New York City, New York
We are looking for a fund accountant for our client in NYC! This is a great opportunity to have a contract with a large financial institution! Qualified candidate will: (1) report and verify mutua...

Posted: 6 days ago

Supv/Sr Private Equity Fund Accountant

Stone Mgmt.
New York City, New York
Private equity fund administrator with $6 billion in a variety of funds is looking for Supervisors and seniors to help keep up with their success and growth. Will be responsible for performing carious...

Posted: 12 days ago

Fund Accountant

The McIntyre Group
Old Greenwich, Connecticut
Premier financial services firm seeking a Fund Accountant to join their fast paced team. Responsibilities: Perform monthly reconciliations between internal system and external administrator Prepare...

Posted: 8 days ago

Private Equity Fund Accountant

Access Staffing
New York City, New York
$75 - $85k plus potential bonus 100% paid benefits Premier Midtown Financial Services Leader seeks an exceptional individual to join their Private Equity Accounting team. In this role, you will be r...

Posted: 12 days ago

Accounting Manager-Financial Services

Access Staffing
New York City, New York
115-125k + 25-30% bonus  Great Opportunity- Billion $ International Financial service co. seeks Bachelors degree in Accounting, and  8-15 years relevant experience, with a mix of big 4 public acc...

Posted: 5 days ago

Director of Strategic Finance & Accounting

The John Michael Group
Long Island City, New York
Director of Strategic Finance and Accounting provides both operational and programmatic support to the organization. Facilitates allBookkeepingand financial Service for the organization in collaborati...

Posted: 12 days ago