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Senior Fund Accountant jobs - Parsippany, NJ

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Jun 02 Senior Accountant, Credit Funds Fortress Investment Group New York, NY

Job Description The Senior Accountant will assist the Accounting/Finance team with the Fun ... cash flows for all Fund entities Manage the Fund cash flow and updates for senior... more

May 27 Senior Accountant - CPA Financial Services Company New York, NY

nonprofit organization, is seeking a Senior Accountant to join their Staff. In this role, you will prepare consolidated financial statements, prepare and track budgets, satisfy ad... more

May 27 Senior Accountant Corporate Tax (State / Local) Financial Services Company New York, NY

a global services company, is seeking a Senior Accountant of Corporate Tax to be ... spreadsheets for annual FIN The successful Senior Corporate Tax Accountant applicant... more

May 25 CDO Accountant Fortress Investment Group New York, NY

of a multi-billion dollar investment fund Produce financial statements Work on ... skills Poise to work closely with senior management Ability to thrive in a fast... more

May 20 Hedge Fund Senior Accountant Glocap New York, NY

lending business. ABOUT THE POSITION This Senior Accountant role, reporting to the ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with... more

May 14 Senior Accountant Financial Services Company Paramus, NJ

New Jersey, is adding a position for a Senior Accountant to assist with SEC reporting, SOX compliance, and GAAP reporting. This is a dynamic and high-exposure position in which... more

May 06 Tax Services Senior Director Hedge Fund New York, NY

As the Tax Services Senior Director you will be responsible for : a. Supervisory / ... background is desired 1. Large Regional Firm 2. From within a Hedge fund ( Tax... more

May 06 Senior Accountant Nyc Asset Management Firm New York, NY

Senior Accountant A Prestigious Asset Management firm with $15 billion in AUM. Great ... bonus, benefits and perks. Job Description: Senior Corporate Accountant will be... more

Apr 26 Senior Fund Accountant Icon Investments New York, NY

company is looking to hire an experienced accountant to add to its professional ... Compile, consolidate and report on a public fund This includes the consolidation of... more

Apr 22 Senior Accountant, Accounting & Reporting - CA Bay Area DLC New York, NY

**THIS POSITION WOULD REQUIRE RELOCATING TO SAN FRANCISCO/SAN JOSE** DLC is a professional services firm that helps companies transform ideas into action, one project at a time. more

Aug 17 Transaction Services FDD Senior Associate PwC New York, NY

services to large company and private equity fund clients Considerable experience interviewing executive management at target companies, as well as extensive experience assessing... more

More Job Postings from the Web
Jun 01 Senior Hedge Fund Accountant New York, NY

with portfolio managers, fund managers and administratorsAssist in due ... Firm is seeking a Senior Hedge Fund Accountant 6 years Public / Private... more

Jun 01 Senior Hedge Fund Accountant United Staffing Solutions New York, NY

EN-US X-NONE X-NONE Job Title: Senior Hedge Fund Accountant Responsibilities Include: ... statements a plus Experience with hedge fund tax work a plus Educational Requirements... more

May 18 Senior Hedge Fund Accountant/Analyst Trandon Associates New York, NY

Senior Hedge Fund Accountant/Analyst Major Hedge Fund located in New York City is ... CPA with 3+ partnership, investment or hedge fund accounting experience out of large... more

May 18 Sr Hedge Fund Accountant Bond Street Group New York, NY

leading hedge fund is seeking candidates for HF Controller, Fund Accounting and Financial ... and accounting procedures. Interact with senior management, corporate accounting,... more

May 16 Sr Fund Accountant New York, NY

CPA that has been working at HF and as fund accountant and wants a step up to new a challenge. Looking for a Hardworking dedicated person that wants a change and is loooking for... more

May 16 Senior Fund Accountant Addison Search New York, NY

Senior Fund Accountant needed to join a Global Investment firm located in NYC. Work in a ... US GAAP Financial Statements for the Fund * Review and compile bank and... more

May 15 Senior Fund Accountant Staffing Opportunities Solutions New York, NY

Compile, consolidate and report on a public fund Consolidation of foreign and domestic ... US GAAP Financial Statements for the Fund Review and compile bank and intercompany... more

May 08 Senior Fund Accountant Boutique Alternative Asset Management Firm New York, NY

fund of fund. An understanding of the hedge fund industry and various fund structures ... of a senior fund accountant. The senior fund accountant will be responsible for... more

May 02 SR. HEDGE FUND ACCOUNTANTS SS&C Technologies New York, NY

HEDGE FUND ACCOUNTANTS—NYC, WINDSOR, CT; SKILLMAN, NJ; Description SS&C Technologies, ... SS&C is searching for Investment/Fund Accountants with a minimum of 1 year experience to h... more

May 01 Senior Fund Accountant Michael Page International New York, NY

ucate and record management and performance fees Review of accruals and expense items Generation of monthly/quarterly reports Maintain hedge fund accounting systems 2-5... more

Mar 01 Senior Hedge Fund Accountant Marcum Search New York, NY

and review Full responsibility for fund accounting process including: Daily ... Interaction and regular communication with fund services managers and directors... more

Feb 28 Senior Fund Accountant Response Companies New York, NY

fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution. Working knowledge of Excel and Word. Good communication... more

Oct 18 Sr Fund Accountant Northbound Search New York, NY

funds (private equity in nature with hedge fund trading products). This person will be responsible for one of the funds and handle the accounting, month end close, NAV, investor... more

Sep 08 Senior Accountant - Hedge Fund Addison Search New York, NY

approximately 40 billion AUM is seeking a Senior Accountant to work in their NYC ... parties will include SEC, CFTC, IRS, and fund auditors. Qualifications: Accountant... more

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