Fund Accountant Jobs


Sherpa LLC - Charlotte, NC
Growing company in South Charlotte is seeking experienced Fund Accountants responsible for the daily operations of their accounts ensuring that timely and...

From Sherpa LLC, April 12, 2018


The Execu|Search Group - Teaneck, NJ
In this role, the Operations Analyst / Fund Accountant will be responsible for providing a full range of fund accounting to hedge fund clients, including:....

From Execu | Search, February 28, 2018


UBS - Hartford, CT
Your role Are you a problem solver? Do you love to manage projects? We're looking for someone like that to: • Perform the accounting and reporting for...

From UBS, February 14, 2018


GEN II Fund Services - Boston, MA
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout,...

From Indeed, April 17, 2018


Solomon Page - New York, NY
Accounting oversight (GAAP) for several of the firm’s fund products, including monthly valuation procedures, with a focus on hedge funds and fund of funds....

From Solomon Page, February 13, 2018


South Florida Recruiters - Miami, FL
3+ years of hedge fund or private equity fund accounting experience. Wealth management/financial services firm who has been in business for over 25 years has a...

From Indeed, April 19, 2018


Government of the Virgin Islands - , VI
FACTOR 3 -GUIDELINESGuidelines used are Government Accounting Manuals, Legislative Acts, Department Policies and Procedures, FMS, Legal Opinions and received...

From GovernmentJobs.com, April 13, 2018


Hudson River Trading - New York, NY
Assist in preparing monthly consolidated financial statements including consolidation of various overseas funds....

From Hudson River Trading, March 29, 2018


PDT Partners - New York, NY
The Fund Accountant will work closely with the team, Chief Financial Officer, as well as with our fund operations, legal and compliance, investor relations, and...

From PDT Partners, March 6, 2018


Mitsubishi UFJ Fund Services - New York, NY
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

From Mitsubishi UFJ Fund Services, April 8, 2018

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