Hedge Fund Accounting Associate - P/L & Fees
$140k - $160kArrow Search Partners
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency in Microsoft Excel and familiarity with accounting software like Advent Geneva are essential. This position offers a competitive salary range of $140,000-$160,000 depending on experience. #J-18808-Ljbffr Arrow Search Partners
$60.32k - $96.2k
Who We Are Looking For State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software...SuggestedTemporary workWork at office- New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO, and will provide exposure across finance, accounting, and operations. HQ in Midtown, NYC Midtown, NYC Office Hybrid back to office Lots of exposure...SuggestedWork at office
$85.5k - $150k
...where your expertise as a Client Account Manager supporting our... ...to Institutional clients of J.P. Morgan. You will act as a point... ...investment management agreements, fees schedules and investment guidelines... ...of clients for participation in fund vehicles, following up with...SuggestedFlexible hours- ...Graphite Financial is a growing boutique finance, accounting, tax, and strategy firm ( built to help startup and high-growth companies scale... ...to hire for. Graphite bridges the gap with flexible, fixed‑fee support packages that provide fractional leadership and operational...SuggestedPermanent employmentFull timeRemote workHome officeMonday to FridayFlexible hours
$115k - $135k
...review of NAV packages prepared by the fund administrators and trustees with all... ...documentation Calculate management fees & incentive fees on hedge and PE style structures Analyze the... ...monthly basis Report quarterly and annual accounting information to corporate accounting...SuggestedFull time- ...of the firm itself. Job Description WFFA accountants are specialized generalists,... ...with whom they work most closely. Senior Associates are expected to engage in tax, accounting... ...advised, WFFA is not responsible for any fees related to unsolicited resumes. All unsolicited...Full timeWork at office
$95k - $125k
...balance risk and return. Responsibilities Prepare journal entries related to management and incentive fee revenue as well as non‑monetary expenses Maintain accounting records and the month‑end close process Reconcile balance sheet accounts Prepare quarterly budget vs...Full time- A leading global asset manager is looking for a driven Fund Accountant to join its New York team. In this role, you will handle the month-end... ..., analyze fund performance monthly, and calculate management fees. Responsibilities also include coordinating audits and managing...Work at office3 days per week
$21 per hour
...prospective clients. Responsibilities Perform due diligence on new account applications and documents as part of the client onboarding... ...in Mandarin required Must be able to work between 8:00am - 6:00 p.m. ET Must be able to work in office 4 days a week in office (1 day...Work at officeRemote work- J.P. Morgan is seeking a highly motivated Global Hedge Accounting Controller - Senior Associate to join our team in New York. You will provide technical accounting guidance on complex transactions, partner with front office and finance teams, and ensure effective alignment...
$25 - $30 per hour
...Accounting Associate Creative Artists Agency (CAA) is the leading entertainment and sports agency... ...create an investment bank, launch a venture fund, found technology start-up companies,... ...applicant at its discretion without any fee owed to the submitting employment agency...Hourly payPermanent employmentWork at officeLocal area- ...sharp, detail oriented Associate to join our Finance team... ...play a key role in the accounting and financial... ...our closed ended private fund structures. Job Description... ...allocations, and fee calculations Advise... ...focus on private equity or hedge fund clients ~ Demonstrated...Work at office
$50k - $70k
...divh2Exciting Opportunity: Join Us as an Account Associate!/h2pAre you a go-getter with a passion for sales and customer service? Do you thrive... ...are responsible for and make all employment decisions regarding their employees./p/div Andrew Bevington - State Farm AgentFor contractors- ...Job Description J.P. Morgan Asset Management is a leading global alternatives... ..., liquid alternatives, and hedge funds, all designed to achieve specific client... ...Job Summary: Join our team as an Associate in the Investment Accounting Controller Team, where you'll...
- Join J.P. Morgan Asset Management as an Associate in the Investment Accounting Controller Team, supporting financial reporting for a leading Commercial Real Estate portfolio. You'll collaborate with professionals, handle real estate financial analysis, and oversee accounting...
- J.P. Morgan Asset Management in New York is seeking an Associate for the Investment Accounting Controller Team. The role involves overseeing financial reporting for one of the largest Commercial Real Estate portfolios, collaborating with investment professionals, and managing...
- Join J.P. Morgan as an Associate in the Investor Client Management (ICM) Client Account Management (ICAM) team, where you will shape the strategic vision for our largest investor clients with a primary focus on Sponsors clients. This role offers career growth and the opportunity...
- ...Remote Account Associate About the Role We're looking for a Remote Account Associate to assist individuals and small businesses in exploring tailored financial solutions. In this role, you'll serve as a reliable point of contact—helping clients understand their options...Remote workWork from homeFlexible hours
$23 - $27 per hour
...Insurance Office of America seeks a fully remote Account Associate for their Gainesville, GA office. The role involves supporting an account team with administrative tasks and customer service responsibilities. Ideal candidates will have 2+ years of industry experience...Hourly payWork at officeRemote work$23 - $27 per hour
...Insurance Office of America is looking for an Account Associate - Commercial Lines in a fully remote capacity. You will assist the account team with administrative tasks and customer service, ensuring productivity and quality. Ideal candidates should have 2+ years of industry...Hourly payRemote work- ...Title: Account Associate - Commercial Lines Work Mode: Remote | Location/Supporting: Longwood, FL | Book Focus: General Book, SBU Please note: If this position is posted as either fully remote and/or hybrid, in accordance with company policy, individuals residing within...Remote work
- ...A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years...Remote work
$75k - $85k
...Title Accounting Associate Location: Midtown, NY | 1-2 days onsite Salary: $75,000 - $85,000 Why This Opportunity Stands Out Direct career path in a collaborative outsourced accounting practice focused on professional growth, mentorship, and advancement...Flexible hours$115k - $165k
...Accounting & Bookkeeping Associate Our client, a well-established NYC insurance defense firm, is seeking an experienced Accounting & Bookkeeping Associate to join their team. This hybrid role is based in midtown Manhattan and reports directly to the Firm Administrator...Work at office- ...A leading insurance firm is looking for an Account Associate - Commercial Lines to assist the account team with daily administrative tasks and customer service. The ideal candidate should have 2+ years of industry experience or 5+ years in customer service, possess necessary...Remote work
- ...Overview Title: Senior Account Associate - Commercial Lines Work Mode: Remote, Eastern and Central Time Zones only | Location/Supporting: Longwood, FL | Book Focus: General, Construction, Hospitality, Real Estate About the Role: Provide administrative and customer service...Contract workRemote work
- ...Accounting Associate (Part-Time, Remote, U.S. Based) About NorthstarPMO: We specialize in helping businesses achieve operational excellence and navigate the complexities of their projects and processes. As a small but rapidly growing company, we're dedicated to guiding...Part timeRemote work10 hours per weekFlexible hours
- ...A leading insurance brokerage is seeking an Account Associate for Commercial Lines to support the account team with day-to-day tasks. This remote position requires customer service expertise and active licensing. The ideal candidate will have a solid insurance background...Remote work
- ...A leading consulting firm is seeking motivated Account Associates to work from home. This fully remote role involves reaching out to potential clients, recommending services, and guiding them through onboarding. Candidates should have strong communication skills, be self...Remote workWork from home
- ...Overview Graphite is a growing boutique finance, accounting & strategy firm built to help startups scale efficiently and sustainably. We were born out of a venture capital fund, ffVC, in NYC in 2008, supporting their early-stage portfolio of early-stage companies. In 2...Permanent employmentFull timeContract workWork at officeRemote workWork from homeMonday to FridayShift work
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