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
$150k - $165k
...you’ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit... ...international entities Prepare and review custom fee arrangements, including advisory fees,... ...and/or skill level, among other things. #J-18808-Ljbffr Point72 Asset Management, L.PSuggestedWork experience placement$115k - $170k
J.P. Morgan Asset Management is a leading global alternatives manager with... ...transportation, liquid alternatives, and hedge funds, all designed to achieve specific... .... Job Summary Join our team as an Associate in the Investment Accounting Controller Team, where you'll...Suggested$40 - $46 per hour
We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative investments... ...for professionals with experience in hedge funds, private equity, CLOs, fund... ...complex expense allocations, and incentive fee calculations. Serve as a trusted...Suggested- ...Financial Accounting Associate The associate will prepare and analyze monthly and annual financial... ...on special projects that involve new fund launches, conduct historical analyses,... ...accounting or reporting function at a hedge fund, investment manager, or other financial...SuggestedWork at office
$140k
...firm operates through closed-end private fund structures and has built a strong track... ...is real. They're adding a Corporate Accounting Associate to own the management company books. This... ...experience at a private equity, hedge fund, or investment manager - or public...Suggested- Point72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with GAAP...
- ...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...Work at office
- ...hire the brightest talent with the most diverse backgrounds who are passionate about making a difference. We are hiring for an Accounting Associate . In this professional role you will ensure that all clients receive exceptional service throughout their engagement with...Work at office
- ...hackajob is collaborating with J.P. Morgan to connect them with... ...your expertise as a Client Account Manager supporting our Insurance... ...investment management agreements, fees schedules and investment... ...of clients for participation in fund vehicles, following up with clients...Flexible hours
- ...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
$40 - $46 per hour
Russell Tobin is seeking a Financial Reporting/Fund Accounting Associate located in New York, NY. This role offers a unique opportunity for professionals with a background in hedge funds, private equity, or fund administration to leverage their skills in a dynamic environment...$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$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- 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...Permanent employmentFull timeRemote workHome officeMonday to FridayFlexible hours
$75k - $90k
Job Overview - Accounting Associate Compensation: $75,000 - $90,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office)... ...discrepancies related to company transactions, vendor accounts, fee transfers, and operational accounting items. Financial...InternshipWork at officeMonday to Friday- Premium Accounting Associate Insurance Administrative Solutions Clearwater, FL Insurance Administrative Solutions, L.L.C. ("IAS"), is a third‑party administrator providing business process outsourcing for insurance carriers. Founded in 2002, IAS administers policies for...Temporary workWork at officeLocal areaRemote work
$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$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...Full time- ...currency swaps, and credit‑related instruments. As a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief Investment Office, you will... ..., institutional and government clients under the J.P.Morgan and Chase brands. Our history spans over 200years...Work at office
- ...insights. As a Client Manager Project Finance Account Bank Associate in Liquidity and Account Solutions, you contribute... ...future of our products and ongoing success. J.P. Morgan Liquidity & Account Solutions (”L&AS”) works with global clients with complex cash management...
- ...A growing accounting and financial services firm is seeking a detail-oriented Senior Associate to join their Accounting & CFO Services team. The role offers exposure to a variety of businesses across industries and stages, contributing to their financial reporting, bookkeeping...Work at officeRemote work
$22.61 - $37.67 per hour
...Operational Accounting Associate IV page is loaded## Operational Accounting Associate IVremote type: Hybrid Positionlocations: Getzville, NYtime type: Full timeposted on: Posted 2 Days Agojob requisition id: R86400# **Overview:**Reconciliation of assigned GL accounts...Hourly pay$115k - $130k
...Job Title: Accounting Associate Location: New York City Salary: $115,000-$130,000 Company Summary: An investment management firm is looking to bring on an Accounting Associate to join the Accounting team. The firm operates through several specialized subsidiaries which...- ...Job Summary: The Accounting Associate plays a vital role in maintaining the financial integrity of our organization by ensuring that all financial data, reports, and transactions are accurate, compliant, and timely. This position supports the accounting team in managing...Remote work
$70k - $80k
...Title Accounting Associate Location: Midtown, NY | 1-2 days onsite Salary: $70,000 - $80,000 Why This Opportunity Stands Out: Direct career path in a collaborative outsourced accounting practice focused on professional growth, mentorship,...Flexible hours$50k - $60k
...Senior Account Associate - Commercial Lines Location: Longwood, FL. Hybrid preferred: 2 days in office. Fully remote candidates from Alabama, Florida, Georgia, North Carolina, South Carolina, Tennessee are eligible for remote work. Book Focus: General. Requirement: Active...Contract workRemote work- Lelly Woo-Grimes - State Farm Agent is seeking a bilingual real-time translator fluent in Spanish to assist with communications for our Spanish-speaking clients. This remote position involves not only translation but also developing customer relationships and educating...Remote work
$65k
...into a seamless business service. The Role As our Account Development Associate, you will drive the pipeline for our ticketed experiences... ...Candlelight voucher. ~ Tax advantage programs: employee-funded accounts like HSA, FSA, Dependent Care FSA, and Commuter Benefits...Full timeFlexible hours$55k - $75k
...Account Associate The Account Associate will assist an Account Executive and the Sales team with multiple accounts while managing all sample requests and executing sales reports. Assist Account Executive and Sales Manager in all aspects of the sales process, including...Work at office- ...Haddad Senior Account Associate Haddad is a privately held family business with over 100 years of experience in the children's apparel & accessories industry. A leader in the industry, Haddad Brands is the exclusive global licensee for the most iconic brands in the...Seasonal workWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Accounting Associate - P/L & Fees. Be the first to apply!
- senior account coordinator New York, NY
- account coordinator New York, NY
- marketing account coordinator New York, NY
- accounts payable coordinator New York, NY
- client account associate New York, NY
- national account associate New York, NY
- senior accounting associate New York, NY
- accounting analyst associate New York, NY
- bilingual bookkeeper New York, NY
- bookkeeping clerk New York, NY


