Hedge Fund Accountant jobs - Philadelphia, PA
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| May 23 | Technical Accountant - Top Growth Firm | Financial Services Company | Chadds Ford, PA |
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in Chester County seeks a sharp Senior Accountant with a technical accounting ... competitive bonuses. The selected Technical Accountant candidate must have a Bachelor's... more |
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| May 23 | Senior Accountant - Fortune 500 Company | Financial Services Company | Philadelphia, PA |
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for a Big 4 or large regional public accountant (or public/private combo) to make ... and corporate culture! The successful Senior Accountant applicant will possess the... more |
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| May 20 | Entry-level Accountant | Financial Services Company | King of Prussia, PA |
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A top global organization in the King of Prussia area seeks a sharp entry-level, degreed candidate to join in their Accounting department. This is a great opportunity for an... more |
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| May 15 | Alternative Fund Admin - Sales & Trading job | BlackRock | Wilmington, DE |
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vehicles, including single manager hedge funds and structured products. ... products, including single manager hedge funds and structured products;... more |
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| May 06 | Staff Accountant | Financial Services Company | Philadelphia, PA |
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Pennsylvania, is seeking a Staff Accountant. This position oversees the day-to-day accounting for financial instruments. This person will have responsibility over month-end, P&L... more |
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| Mar 18 | Senior Accountant | Financial Services Company | Philadelphia, PA |
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We are seeking a Senior Accountant for an insurance provider in Philadelphia; an opening ... Statutory Statement pages/schedules Senior Accountant Qualifications: * Must have... more |
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| May 31 | Chartered Accountant | Edward Jones | Philadelphia, PA |
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Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more |
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| May 30 | AIS Fund Accountant II (Financial Reporting) Job | BNY Mellon | Wilmington, DE |
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AIS Fund Accountant II (Financial Reporting) (Job Number: 1203979) BNY Mellon is a global ... & Broker-Dealer Services. Description Hedge Fund Accountants II contribute to the... more |
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| May 30 | Hedge Fund Financial Reporting Senior | Aerotek | King of Prussia, PA |
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Hedge Fund Financial Reporting Senior Job Description: TITLE: Senior Accountant " ... experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund... more |
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| May 29 | Hedge Fund Financial Reporting Senior | Stephen James Associates | King of Prussia, PA |
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Hedge Fund Financial Reporting Senior Job Description: TITLE: Senior Accountant Financial ... experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund... more |
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| May 26 | Shared Services Sr. Accountant -GL | SunGard Financial Systems | Philadelphia, PA |
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treasurers insurers risk managers hedge fund managers plan administrators and ... No Experience Desired 5 to 7 yrs Accounting, Accountant, Analysis, Application, Change... more |
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| May 25 | Certified General Accountant | Edward Jones | Philadelphia, PA |
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Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more |
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| May 24 | Mutual Fund Compliance Officer | SEI | Oaks, PA |
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across the equity, fixed income and hedge fund universes. There are nearly 120 ... 40 Act mutual fund or advisor compliance, fund accounting / operations, mutual fund... more |
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| May 22 | AIS Fund Accountant II | BNY Mellon | Wilmington, DE |
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Title: AIS Fund Accountant II Location: Delaware-Wilmington Hedge Fund Accountants II ... and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of... more |
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| May 21 | AIS Fund Accountant II Job | BNY Mellon | Wilmington, DE |
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AIS Fund Accountant II (Job Number: 1204659) BNY Mellon is a global financial services ... & Broker-Dealer Services. Description Hedge Fund Accountants II contribute to the... more |
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| May 19 | MSIM Operations: Associate, Alternative Investment Services Fund Administration | Morgan Stanley | W Cnshohocken, PA |
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Prior experience in fund of funds, hedge funds or private equity funds. Experience in preparing or reviewing financial statements is preferred. CPA designation and/or Big 4... more |
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| May 15 | Alternative Fund Admin | BlackRock | Wilmington, DE |
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vehicles, including single manager hedge funds and structured products. ... products, including single manager hedge funds and structured products;... more |
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| May 15 | Senior Accountant, Regulatory Reporting | Michael Page International | Malvern, PA |
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Senior Accountant, Regulatory Reporting(Banking & Financial Services) About our client ... in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial... more |
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| May 11 | AIS Fund Accountant I | BNY Mellon | Wilmington, DE |
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Title: AIS Fund Accountant I Location: Delaware-Wilmington Hedge Fund Accountants ... and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of... more |
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| May 09 | AIS Fund Accountant I Job | BNY Mellon | Wilmington, DE |
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AIS Fund Accountant I (Job Number: 1204330) BNY Mellon is a global financial services ... & Broker-Dealer Services. Description Hedge Fund Accountants contribute to the... more |
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| May 03 | Accountants | US Securities and Exchange Commission | Philadelphia, PA |
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investment advisers (including advisers to hedge funds, private equity funds, and other private funds), investment companies and transfer agents. Provide advice and technical... more |
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| Apr 30 | Hedge Fund Financial Reporting | Response Companies | Philadelphia, PA |
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Hedge Fund CompanyPosition PurposeFacilitate the preparation and coordination of financial ... in either an Audit Firm,Hedge Fund, Hedge Fund Administrator, Mutual Fund or... more |
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| Apr 24 | Associate, Alternative Investment Services Fund Administration | Michael Page International | Conshohocken, PA |
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Prior experience in fund of funds, hedge funds or private equity funds. Experience in preparing or reviewing financial statements is preferred. CPA designation and/or Big 4... more |
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| Apr 20 | GWIM Sr Team Operations Mgr - Alternative Investments Hedge/Managed Futures | Bank of America | Pennington, NJ |
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products supported include Fund of Hedge Funds, Commodity Pools and Exchange ... technology aptitude. Desired Skills: Investment or Fund Accounting experience... more |
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| Apr 18 | Manager - Fund Reporting, Expenses and Distributions | Vanguard | Valley Forge, PA |
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You will also oversee fund advisory fee calculations and monitor other fund expenses ... rates by fund and share class to promote fund tax-efficiency and avoid fund tax... more |
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