Fund Accountant - Hedge Funds (NAV & Close)

A NYC CPA firm is looking for a Audit Senior for its Hedge Fund practice.The audit Senior will work with the manager to perform financial audits. Show more

Global Hedge Accounting Controller Senior Associate.We are seeking a highly motivated professional with a strong controls mindset, a high degree of ownership, and excellent written and verbal comm... Show more

Hedge Fund Administration Manager.Hedge Fund Administration Managers interact with all levels of professionals both internally and externally.Therefore, exceptional interpersonal and communication ... Show more

Global Hedge Accounting Controller Senior Associate.We are seeking a highly motivated professional with a strong controls mindset, a high degree of ownership, and excellent written and verbal comm... Show more

Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in whic... Show more

Fund Administrator /Accountant.Location: Hackensack, New Jersey Type: Contract.Prepare and/or Review Monthly/Quarterly NAV packages.Record/Review trade information, income/expense activity and appl... Show more

Hedge Fund Implementation Director.Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses.Our reach is expansive with a Columbia Threa... Show more

Investment Strategy & Advisory.Predictive Analytics & Visualization.AI data lab for training frontier models and evaluating AI agents.Experts contribute their diverse subject matter knowled... Show more

Our client is currently looking for a Cash Application Specialist to join the team.Client Details The client is a Large Service Based Company who has just acquired another Service Company and needs... Show more

Prepare and review monthly, quarterly, and annual financial statements (income statement, balance sheet, cash flow, and equity statement).Manage the month-end and quarter-end close process, ensurin... Show more

At BBH, partnership is more than a form of ownershipit's our approach to business and relationships.We know that supporting your professional and personal goals is the best way to help our clients ... Show more

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary... Show more

ESSENTIAL JOB FUNCTIONS Analyzes global markets for IT Services, servers, storage, backup, IT security, productivity software, remote monitoring services, hyperconvergence and IoT.Studies SMB and m... Show more

Are you passionate about solving complex challenges in the fintech space? We're looking for talented individuals to join our dynamic startup, backed by Sequoia Capital.We're building the universal ... Show more

Vice President, Hedge Fund Research.As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial out... Show more

The Fintech Analyst provides statistical and quantitative techniques to enhance reporting, forecasting, and data-driven decision-making within a legal professional service environment.This role inv... Show more

Pay Rate: $30-50 Based on experience.Oversight of G/L operating system: Review and maintain oversight of journal entries and payables via administrator to ensure accurate general ledger reporting.W... Show more

Senior Underwriter (MCA / Alternative Finance).Onsite near Red Bank, NJ | Base $90,000$120,000 | OTE $150,000$180,000.Craft Recruiting has partnered with a rapidly growing, well-established alterna... Show more

Business Analyst W/ Hedge Funds Private Credit OR Asset Management/Capital Markets.We need: A business Analyst (10+ years minimum) who has been involved in supporting Private Credit and/or Asset m... Show more

My client is a leading waste and logistics company providing collection, transportation, and disposal services for a wide range of materials.They focus on efficient routing, sustainability initiati... Show more