Fund Accountant Job Search

Hedge fund. Assist with accounting and operations function for the hedge funds. Bachelors degree in finance or accounting. 2+ years of experience in fund...

AIS Fund Accountant II Title: AIS Fund Accountant II Location: Texas-Dallas Hedge Fund Accountants II... calculations for Hedge Fund clients serviced in the...

Responsibilities: Responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and...

Has an immediate opening for a Private Equity Fund Accountant! Candidates with the following background... s using new Fund of Hedge Fund Valuation Platforms...

Under the direction of the Account Manager, a Fund Accountant, Associate 1 performs daily maintenance of... of related custody and/or fund accounting experience...

Hedge Fund based in New York City has an immediate opening for a Fund Accountant! The firm offers a... 3-4 years of Hedge Fund, Fund of Fund and/or Private...

As a fund accountant, you will render accurate and timely accounting statements in compliance with... reviews" for other accountants prior to rendering...

The Fund Accountant will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and...

To six fund accountants, senior fund accountants and... corporate actions, fund accounting, security database or custody environment Advanced fund accounting...

The Fund Accountant I performs the functions as needed for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gemini Fund...