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Hedge Fund Accountant Jobs in USA: 88 Job Openings

An Associate II within the Alternative Investments Group is responsible for maintaining the daily operations of five or more clients and will begin to ... Full description
Michael Page
100000 140000
Ensure timely filing of US income tax returns (corporate and partnership) for funds; including managing external advisors to co-ordinate collection of ... Full description
Los Angeles, United States
Job DescriptionOur development team develops applications used by trading and risk management groups of various asset management and investment ... Full description
Associate IIThe Associate II will support the data collection, data validation, and performance reporting processes of the LP Services Team ... Full description
Jersey City
Michael Page
65000 75000
Review of reconciliations of the funds cash, positions, securitiesPerforming month end close and quarterly financial ... Full description
Hopkins, Minnesota
Accounting & Reporting Analyst - Hopkins, MN HOP04831 Trade and Capital Markets (TCM) compliments the efforts of Cargill commodity ... Full description
New York, United States
Who we are: We are Dataminr, the world s real-time information discovery company that turns information chaos into opportunity using groundbreaking AI and ... Full description
New York
Michael Page
135000 175000
Coordinate the annual audit for firm-wide fundsReview of daily, weekly and monthly RoRs and NAVs prepared by the administratorLiaise ... Full description
Oak Brook, Illinois
Account Management - IC5 Oversees assigned client accounts, ensuring satisfaction, swift response to client needs, efficient problem resolution, contract and ... Full description
 Alternative Funds Credit Analyst, Enterprise Risk Management, OfficerThe ERM Alternative Funds Credit Team provides credit analysis and approval of ... Full description
Michael Page
120000 150000
Overview: The job involves working on a team working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in ... Full description
Michael Page
75000 95000
Overview: The incumbent will be responsible for managing within the Corporate Actions Group of Hedge Fund Services. The Corporate Actions Group ... Full description
Michael Page
95000 115000
Review monthly/quarterly fund investor allocations, management/incentive fee calculationsBuild allocation models to support funds and necessary ... Full description