Fund Accountant jobs - Stamford, CT
Subscribe to RSS Feed| Posted | Job Title | Company | Location |
|---|---|---|---|
|
Featured Job Postings from the Web
|
|||
| 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 ... of the investments and cash flows for all Fund entities Manage the Fund cash flow and... more |
|||
| May 27 | Manager of Fund Accounting / Private Equity | Financial Services Company | Stamford, CT |
|
of a growing and successful private equity fund in Fairfield County. Responsibilities ... statement audits * Assist the team with fund accounting including reconciliations and... more |
|||
| May 25 | Portfolio Accountant | Starwood Capital Group | Greenwich, CT |
|
Responsibilities include: * Quarter end "fund level" general ledger accounting * ... of special reports requested by pension fund investors * Preparation of debt covenant... more |
|||
| May 25 | CDO Accountant | Fortress Investment Group | New York, NY |
|
of a multi-billion dollar investment fund Produce financial statements Work on ... degree in Accounting 2 - 5 years of hedge fund or public accounting experience Strong... more |
|||
| May 25 | Hedge Fund Accountants, Harrison | Globeop Financial Services | Westchester, NY |
|
We are looking for Hedge Fund Accountants for our Harrison, NY (Westchester) location. To apply for this position please visit our website at http://www.globeop.com... more |
|||
| May 24 | Private Equity Fund Accounting Professionals | Resources Global Professionals | Stamford, CT |
|
* Significant experience in private equity fund financial reporting, including quarterly ... * Significant experience in private equity fund accounting, including consolidation... more |
|||
| May 21 | Fund Accountant | $20bill Multi-strat Hedge Fund | New York, NY |
|
Hedge Fund accounting - MBS, ABS. Exotic fixed income products. open and close ended ... and operations people. Again... Hedge Fund accounting - MBS, ABS. Exotic fixed... more |
|||
| May 20 | Hedge Fund Accountant | $20b Hedge Fund | New York, NY |
|
INTERESTED IN WORKING FOR A TOP TIER HEDGE FUND IN MIDTOWN AND HAVE 2-5 YEARS OF BIG 4 ... and all pieces of the business. Hedge Fund accounting on complex funds - MBS, ABS. more |
|||
| May 20 | Hedge Fund Senior Accountant | Glocap | New York, NY |
|
business. ABOUT THE POSITION This Senior Accountant role, reporting to the Director of ... incentive fee calculations prepared by the Fund accountants, ensuring compliance with... more |
|||
| May 14 | Fund Accountant - PE and HF | Multi-strat Hedge Fund | New York, NY |
|
P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
|||
| May 06 | Fund Accountant | Sac Advisors | Stamford, CT |
|
*Understanding and working knowledge of fund accounting, taxes and allocations ... *Geneva experience required *Hedge Fund and/or Fund Administrator experience... more |
|||
| Apr 30 | Fund Accountants | Vastardis Capital Services | New York, NY |
|
ob Description: We are currently looking for fund accountants in our New York Office at ... and valuations for hedge funds and hedge fund of funds products Prepare position... more |
|||
| Apr 29 | Senior Fund Accountant | Start-up Hedge Fund | White Plains, NY |
|
a Senior Fund Accountant to its team. This fund already has over $2B in capital ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva... 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 |
|||
| Mar 18 | Fund Accountant | Leading Multi - Strat Hedge Fund | New York, NY |
|
P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
|||
Jobs by 
