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

We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes ... • Oversee fund cash flow requirements, including coordination of capital calls and... more

Senior Fund Accountant Summary: A top-tier Hedge Fund in the CT market has engaged The ... very strong communication skills to handle fund administration contact and possible... more

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

vehicles to start-ups with a single fund. As an administrator devoted to the ... a concentration of experience toSS&C's fund administration offering. What we look... more

*Understanding and working knowledge of fund accounting, taxes and allocations ... *Geneva experience required *Hedge Fund and/or Fund Administrator experience... more

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

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

**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

fund in lower Fairfield County is hiring a Senior Accountant. Some responsibilities will include assisting with the monthly closing process at a global level, generating internal... more

Senior Tax Manager, CPA in New Brunswick, NJ **Experience within Credit Real Estate Fund ... credit real estate business seeking a Senior Tax Manager. Great corporate culture... more

The ability to supervise our team in the performance of accounts payable, accounts receivable, bank reconciliations, payroll, journal entries, performing the monthly closings,... more

Job Description Title Associate Accountant, Fund Accounting Job Function Accounting ... fund accounting to assist in coordination of fund security transitions 5.Liaise with... more

* Manage all functions of the Fund Accounting Team * Enhance and oversee ... the Operations Team on special projects for Senior Management * Team with other business... more

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

have an opportunity for a Senior Hedge Fund Consultant within our global research ... researchers and investment consultants. The Senior Hedge Fund Consultant will also... more

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

Fund Administration and Accounting (FAA) Senior Accountant will primarily be responsible ... Fund Facts reports. Review and approval of Fund expense budgets. Update fund by fund... more

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

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