Find Hedge fund accountant Jobs

Fund Accountant
FIS Global —Remote
- Full-time
- Remote
- Microsoft Excel
- Bachelor's degree
- Accounting
12d
Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
4d
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Senior Consultant, Hedge Fund Accounting
Northern Trust Corp. —Limerick, County Limerick
- Full-time
Senior Auditor
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Consultant, PCA Financial Reporting
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Accounting
- IT
- Communication skills
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Senior Financial Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Microsoft Excel
- Microsoft Office
- Communication skills
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
AVP - Custody Services
Citco —Cork, County Cork
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
6d
Manager, Financial Statement and Regulatory Reporting
Citco —Cork, County Cork
- Full-time
- Finance
- Bachelor's degree
- Leadership
5d

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Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
Bachelor’s degree in a relevant field of study. A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution…

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Fund Accountant

FIS Global -
Remote

Apply Now

Job details

Full-time
12 days ago

Qualifications

Economics
Microsoft Excel
Financial auditing
Bachelor's degree
Accounting
Business
Accounting
Communication skills

Full job description

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

Bachelor of Business Administration

This is a remote role.

The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients.

What you will do:

Process shareholder activity within allocation tables and reconcile to the TA platform
Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party.
Prepare monthly GAV work paper package. Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance
Assist with client onboarding which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform
Assist in year-end audit by providing backup documentation for sampling selected by client's auditors.
Prepare expense budget analysis and perform expense calculations
Calculate net assets for partnerships and unitized funds, allocate profit and loss to each investor including.
- New issue income
- Side pocket
- Management fees
- Incentive fee calculations
Calculate and review fund returns
Coordinate the preparation and distribution of the investor capital statement
Process Investor and Shareholder Activity
Perform AML/KYC checks on investors following company procedures and client instructions
Facilitate Transaction settlements and wire transfers as required
Perform ad-hoc functions related to fund requirements
Ensure client month-end and reporting deliverables are satisfied
Work closely with clients to resolve inquiries and ensure client satisfaction.
Work well in a team environment to achieve common goals
Cross-train on other daily functions

Education/Training (or equivalent):

Bachelor’s Degree required in Accounting, Finance or Economics Degree

Experience:

Minimum 3 years of previous middle office or fund accounting experience with hedge fund or hedge fund administrator

Technical or Administrative Knowledge:

Highly proficient with Microsoft software
Advanced Excel skills required
Knowledge of securities and fixed income assets
Working knowledge of accounting systems (Geneva, VPM) and partnership allocations

Special Skills and/or Abilities:

Excellent analytical and problem-solving skills
Strong verbal and written communication skills
Excellent attention to detail
Ability to work independently and meet deadlines without constant supervision
Exercises independent judgment and multi-task oriented
Takes initiative and ownership of job responsibilities
Must be able to perform essential job duties accurately and timely
Must adhere to deadlines and targets given

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

#pridepass

Apply Now

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hedge fund accountant jobs

Fund Accountant

Hedge Fund Accounting ( Alts ) Senior Associate

Associate - Open Ended Fund Controllership

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Manager - Fund Accounting

Associate Director - Fund accounting

Senior Consultant, Hedge Fund Accounting

Senior Auditor

Consultant, PCA Financial Reporting

Financial Reporting, Off

Senior Financial Accountant

Associate Manager

AVP - Custody Services

Manager, Financial Statement and Regulatory Reporting

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