Fund Accountant Employment Listings Online

Supervises the accountants, budget analyst and... student pay and perform periodic student benefit fund audits. 11. Assist as necessary with administration... ...

A $7B+ multi-strategy hedge fund is looking to hire a Fund Accountant to join the Fund Accounting Department... and debt securities. The funds also invest in real... ...

And leadership. The fund accountant will be involved... as it relates to portfolio and fund · Perform all aspects of monthly fund closings including partner... ...

Leading private investment firm. Responsible for assisting in all accounting and tax matters for the private investment firm. CPA with a degree in accounting or... ...

Real estate accounting, high-end wealth management and various investment funds. The role includes activities such as recording journal entries, account... ...

Multi-strategy credit fund is looking to hire a Staff Accountant to join the Accounting Department. Founded in 2003, MidOcean Partners is a private equity fund... ...

Hedge fund/ private equity firm with over $7 billion in AUM . Maintain the books and records of certain funds... private with private equity or hedge fund experience....

Hedge fund. Responsible for managing and motivating a staff of several fund accountants. Undergraduate or... with or for hedge funds or private equity funds....

In answering Fund questions. Calculates the funds' monthly SEC yields including analysis of changes from previous month. Assists in special projects for Fund... ...

Top tier hedge fund. Ensure controls are in place for the all aspects of the fund of funds portfolio. Knowledge of partnership/ shareholder allocations... ...