Hedge Fund Accountant Jobs in USA

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Associate Fund Accountant

Ss&c

profile Boston - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

2 days ago
Full Time

Fund Accountant

Eisneramper

profile Melville - USA

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

3 days ago
Full Time

It Project Manager, Network And Infrastructure Lea...

Origin Staffing

profile Boston - USA

A highly regarded investment firm is seeking an IT Program Manager to lead and coordinate complex technology and infrastructure initiatives across the organization. This role sits at the center of a lean high-performing technology team and will drive projects that directly impact the firms global op...

6 days ago
Full Time

Senior Fund Accountant

Carta

profile Seattle - USA

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...

8 days ago
Full Time

Staff I Fund Accountant

The Scion Group

profile Chicago - USA

Want to learn more about The Scion Group Check out our website.Were hiring immediately!We are interested in every qualified candidate who is eligible to work in the United States. However we are not able to sponsor visas.Your OpportunityThe Scion Group isseeking a motivated Staff Accountant to join...

8 days ago
Full Time

Senior Associate- Private Equity And Hedge Fund Ac...

Iq-eq

profile Marshall County - USA

Provide outsourced CFO support to hedge funds and private equity clients managing financial operations reporting and collaboration with auditors administrators and service providers. Deliver financial analysis model creation and process improvements while ensuring accurate accounting practices inves...

16 days ago
Full Time

Senior Associate- Private Equity And Hedge Fund Ac...

Iq-eq

profile New York City - USA

Provide outsourced CFO support to hedge funds and private equity clients managing financial operations reporting and collaboration with auditors administrators and service providers. Deliver financial analysis model creation and process improvements while ensuring accurate accounting practices inves...

16 days ago
Full Time

Hedge Fund Analyst Equity Focus

Mercor

profile San Francisco - USA

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco our investors include Benchmark General Catalyst Peter Thiel Adam DAngelo Larry Summers and Jack Dorsey. Position: Hedge Fund Expert Type: Contract Compensation: $200/hour...

17 days ago
Full Time

Senior Fund Accountant

Reef Capital Partners

profile Lehi - USA

Position Title: Senior Fund AccountantCompany: Reef CapitalSalary: $90000-$110000Location: Lehi UT; Hybrid RoleAbout Reef: Reef is a Utah-based vertically integrated investment and development firm founded in 2005. Reefs team is currently involved in some of the most prominent development transacti...

20 days ago
Full Time

Hedge Fund Solutions Product Strategist – Director

Blackrock

profile New York City - USA

About this roleAbout this roleThe Multi-Asset Strategies & Solutions (MASS) team is the investment group at the heart of BlackRocks portfolio construction asset allocation and active management ecosystem. MASS draws on the full toolkit of BlackRocks index factor and alpha-seeking investment capabili...

21 days ago
Full Time

Manager Fund Administration (hedge Fund)

Iq-eq

profile Norwood - USA

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-motivation and the...

22 days ago
Full Time

Senior Business Analyst, Hedge Funds Technology

Wellington Management

profile Boston - USA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of pr...

22 days ago
Full Time

Senior Fund Accountant – Private Equity

Eisneramper

profile Denver - USA

Job DescriptionAtEisnerAmper we look for individuals who welcomenew ideas encourage innovation and are eager to make an impact. Whetheryourestarting out in your career or taking your next step as a seasoned professional theEisnerAmperexperience is one-of-a-kind. You can design a careeryoulllove from...

22 days ago
Full Time

Senior Fund Accountant

Eisneramper

profile Denver - USA

Job DescriptionAtEisnerAmper we look for individuals who welcomenew ideas encourage innovation and are eager to make an impact. Whetheryourestarting out in your career or taking your next step as a seasoned professional theEisnerAmperexperience is one-of-a-kind. You can design a careeryoulllove from...

22 days ago
Full Time

Manager Middle Office Hedge Fund Operations

Iq-eq

profile New York City - USA

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance estimates and o...

23 days ago
Full Time

Principal Developer, Hedge Fund & Analytics Techno...

Wellington Management

profile Boston - USA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of pr...

24 days ago
Full Time

Manager Middle Office Hedge Fund Operations

Iq-eq

profile Fort Worth - USA

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance estimates and o...

25 days ago
Full Time

Fund Accountant Ii

Umb Bank

profile Milwaukee - USA

The UMB Registered Fund team which manages the daily accounting tax audit administration and operational tasks for mutual fund and collective trust clients.As the Fund Accountant I you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds...

28 days ago
Full Time

Fund Accountant Iii

Umb Bank

profile Milwaukee - USA

Are you ready to be part of something moreYoure more than a means to an enda way to help us meet the bottom line. UMB isnt comprised of workers but of people who care about their work one another and their community. Expect more than the status quo. At UMB you can expectmore heart. Youll be valued f...

28 days ago
Full Time

Etf Fund Accountant Ii

Umb Bank

profile Milwaukee - USA

Duties & Responsibilities:Under limited supervision utilizes generally accepted accounting principles Fund Accountant IIs are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant IIs are responsible for performing the accoun...

29 days ago
Full Time