Hedge Fund Accountant jobs - Wilmington, DE
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| Feb 09 | Hedge Fund Reporting Accountant | Kforce Finance & Accounting | Malvern, PA |
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is seeking a Senior Financial Reporting Accountant in Malvern, Pennsylvania! This company is a leader in fund administration services and is looking for strong candidates to... more |
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| Feb 07 | Financial Services Office - Assurance Experienced Staff - Asset Management | Ernst & Young | Philadelphia, PA |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles preferredUS CPA certification or must be actively... more |
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| Feb 07 | Financial Services Office - Assurance Senior - Asset Management | Ernst & Young | Philadelphia, PA |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles * US CPA certification or must be actively preparing... more |
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| Jan 17 | Director Fund Administration Operations | Fund Administrator | Philadelphia, PA |
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Looking for a Strong Fund Administration operations manager to manage 50 people. ... funds and custodial services for funds of hedge funds Oversee team that does... more |
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| Jan 16 | Tax Manager - Asset Management | Ernst & Young | Philadelphia, PA |
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Services Tax practice focusing on hedge fund, private equity and mutual fund clients. This practice provides clients with tax guidance and planning related to working capital and... more |
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| Jan 09 | AIS Fund Accountant II (Private Equity) | BNY Mellon | Wilmington, DE |
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Description Private Equity Fund Accountants II contribute to the production of client ... and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of... more |
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| Dec 01 | AIS Fund Accountant II | BNY Mellon | Wilmington, DE |
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Description Hedge Fund Accountants II contribute to the production of client portfolio ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the company's... more |
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| Dec 01 | AIS Fund Accountant I | BNY Mellon | Wilmington, DE |
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Description Hedge Fund Accountants contribute to the production of client portfolio ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the company's... more |
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| Nov 28 | AIS Fund Accountant II (Financial Reporting) | BNY Mellon | Wilmington, DE |
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Job Description: Hedge Fund Accountants II contribute to the production of client ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Alternative... more |
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| Jan 25 | Accounting Analyst / Fund Accountant | Magellan Consulting | Malvern, PA |
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hedge fund administration, custody and fund trading, financial products, corporate ... support to their clients which include fund and investment groups - Basic analysis... more |
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| Jan 23 | Fund Accountant | UMB Financial | Chadds Ford, PA |
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Job Requisition Number:63782 Posting Title:Fund Accountant Employee Group:Full Time ... and pricing issues to the Senior Fund Accountant and/or Manager. ? Reconcile... more |
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| Jan 23 | Fund Accountant II | UMB Financial | Chadds Ford, PA |
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Requisition Number:63781 Posting Title:Fund Accountant II Employee Group:Full Time ... ? Expand general working knowledge of hedge funds and fund of funds. ? Other duties... more |
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| Jan 23 | Regulatory Reporting Manager | Michael Page International | Malvern, PA |
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processes. Support financial reporting and fund accounting related duties during peak ... experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other... more |
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| Jan 17 | Tax Associate | Sni Financial | Philadelphia, PA |
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publicly traded corporate, partnership 1065, hedge-fund partnership,individual 1040 tax returns, K-1's, and trust & estates Work closely with management as a liaison between staff... more |
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| Jan 09 | AIS Tax Analyst Sr Lead | BNY Mellon | Wilmington, DE |
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of tax services.Deep understanding of hedge and/or private equity fund taxation. A ... complex global hedge and/pr private equity fund entities. Sales support experience... more |
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| Dec 09 | 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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| Nov 23 | Fund Accountant | Mohr and Associates | Philadelphia, PA |
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hedge fund administrator is seeking a Fund Accountant. POSITION:Position Purpose ... of financial reporting and the alternative fund industry. For more information, please... more |
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| Sep 24 | Tax Manager, Hedge Fund - Financial Services Industries | Deloitte | Philadelphia, PA |
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Tax practice includes niche areas such as Hedge Funds, Banking, Securities, Investment Companies, and Capital Markets.- 4 or more years of public accounting experience or industry... more |
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| Aug 08 | MSIM Operations: Associate, Operations Specialist - AIS Fund of Hedge Funds Portfolio Services | Morgan Stanley | West Conshohocken, PA |
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This position will deal primarily with fund of hedge fund vehicles. Responsibilities ... intimate knowledge of the AIP fund of hedge fund portfolios, including investments... more |
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| Jul 01 | Senior Auditor - Asset Manager | Page Personnel | Philadelphia, PA |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles US CPA certification or must be actively preparing to... more |
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| Jun 29 | Hedge Fund Accounting Manager | Magellan Search Group | King of Prussia, PA |
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experience in financial services operations. Hedge fund experience a plus * Minimum of 2 years supervisory or management experience * Strong knowledge of trade processing and... more |
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