Vice President, Fund Accounting, Hedge Funds
Confidential
Vice President, Fund Accounting, Hedge Funds
About the Company
Esteemed financial services provider for hedge funds, private equity & institutional investors
Industry
Financial Services
Type
Privately Held, Private Equity-backed
Founded
1939
Employees
5001-10,000
Categories
- Investing
- Consulting & Professional Services
- Financial Services
- Banking & Mortgages
- Investment
- Financial Advisers
- Corporate Governance
- Financial Accounting
- Alternative Investments and Assets
- Private Equity
- Real Estate
- Infrastructure
- Regulatory Affairs
- Risk Analysis
- IT Solutions
- Financial Contracts
- Finance
- Insurance
Specialties
- fund administration
- technology development
- investor relations services
- banking & custody services
- corporate & trust services
- market entry services
- private equity
- investment management
- hedge fund
- real estate investment
- governance services
- and global subsidiary services
About the Role
The Company is seeking a Vice President for Fund Accounting in Hedge Funds. The successful candidate will be responsible for providing training and supervision to team members, managing daily workflows for client relationships, and ensuring the accurate and timely delivery of reporting to clients. This role involves acting as the primary contact for clients and other fund participants, maintaining relationships with various stakeholders, and participating in the continuous expansion and evolution of the business. The Vice President will also be involved in managerial functions, including setting and maintaining targets for staffing, production, and productivity, as well as conducting performance evaluations and assisting in the development of the team. Applicants should have a degree and ideally possess an accounting qualification, with a minimum of 8 years' experience in hedge fund accounting. A proven interest in financial markets and the hedge fund industry, strong technical knowledge of hedge fund accounting, extensive managerial experience, and strong risk knowledge are essential. The role requires a candidate who can meet the expectations of fund participants, adhere to deadlines, and is capable of leading and participating in projects as needed. The company values a diverse and inclusive workforce and is an equal-opportunity employer.
Hiring Manager Title
Managing Director
Functions
- Finance
$150k - $240k
Job-ID: 21613Category: Fund AccountingLocation: Jersey City, NJ... ...From working exclusively with hedge funds to serving all... ...and our alternative asset and accounting service is one of the industry... ...leadership role, preferably as a Vice President or equivalentSkilled in negotiation...SuggestedTemporary workWork at office$147k - $220k
Job-ID: 18631Category: Accounting and Structured FinanceLocation: Jersey City, NJ, United StatesWorkplace: On-siteSchedule: Full time... ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients...SuggestedFull timeTemporary workWork at office$115k - $201.25k
...looking for We are looking for a Vice President (VP) for our Private Markets... ...reporting and day-to-day accounting and support for our clients.... ...joining is a part of International Fund Services (IFS), acquired by... ...and risk services to hedge funds and private credit funds...SuggestedFull timeTemporary workFlexible hours- ...Executive Vice President, Fund Accounting, Real Assets About the Company Esteemed financial services provider for hedge funds, private equity & institutional investors Industry Financial Services Type Privately Held, Private Equity-backed Founded...Suggested
- ...Vice President, Fund Accounting About the Company Global leader in fund administration serving sophisticated alternative investment clients Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President for...Suggested
$115k - $197.5k
...looking forWe are looking for a Vice President (VP) for our Private Markets... ...reporting and day-to-day accounting and support for our clients.Why... ...joining is a part of International Fund Services (IFS), acquired by... ..., and risk services to Hedge Funds and Private Market Funds...Full timeTemporary workFlexible hours$135k - $198k
Job-ID: 19559Category: Fund AccountingLocation: Jersey City, NJ, United StatesWorkplace... ...its future. From working exclusively with hedge funds to serving all alternatives,... ...businesses, and our alternative asset and accounting service is one of the industry’s most respected...Temporary workWork at officeFlexible hours$176.72k - $265.08k
...across the Investor Services (IS) program — spanning Custody, Fund Administration, and Securities Finance.This is explicitly a hands... ...data structuresFund Services:Working knowledge of fund accounting data models — NAV components, expense structures, investor registers...Full timeContract work- ..., entrepreneurial, and highly hands-on Vice President of Finance to serve as its senior financial... ...and financial systems. The VP oversees accounting, treasury, financial reporting,... ...sufficient operating cash. Restricted Funds + Working Capital: Monitor unrestricted...Permanent employmentFull timeContract work
- ...Vice President of Finance & Administration Union, United States | Posted on 02/06/2026 Company... .... The Foundation manages gifts, endowment funds, and financial resources with a strong emphasis on stewardship, accountability, and impact. Stakeholders consistently describe...Remote workMonday to FridayFlexible hours
- ...Vice President, Family Office About the Company Privately held investment fund focused on diversified private equity and growth-stage investments Industry Venture... ...a Vice President/Controller to lead accounting and financial reporting across investment vehicles...Work at office
$178.6k - $267.8k
Job Classification:Finance & Accounting - Finance & AccountingA GLOBAL FIRM WITH A DIVERSE... ...investments. Through investment funds, separately managed accounts and customized... ...individual investors across global markets.The Vice President, Tax supports PGIM's investment...Full timePart timeLocal areaWorldwide- ...Associate Vice President, Investment Accounting About the Company Globally recognized reinsurance company Industry Insurance Type Privately Held Founded 2017 Employees 501-1000 Specialties reinsurance legacy portfolio composite reinsurer...
- ...Associate Vice President, Financial Controls About the Company Globally recognized reinsurance company Industry Insurance... ...at the company should have a Bachelor’s degree or higher in accounting, with a CPA, Chartered Accountant, or equivalent certification...
- ...Vice President, Fraud Officer, Wealth Custody & Clearing About the Company Expanding provider of investment management, research... ...management custodian etf financial products fund accounting relationship management research trading and investment...
$170k - $252.5k
...important to us Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to private equity, hedge funds and private credit funds. These services are fully integrated to provide complete end-to-...Full timeTemporary workFlexible hours- ...Vice President, Private Credit & Structured Product Solutioning Lead About the Company Expanding provider of investment management... ...management custodian etf financial products fund accounting relationship management research trading and investment...
$68k - $160k
Vice President, Auditor, Markets and Wealth Services At BNY, our culture allows us to run our company better and enables employees’ growth... ...of education and work experience required.Degree in Accounting, Finance, or relevant critical thinking specialty.Certified Internal...Temporary workWork experience placementWorldwideFlexible hours$68k - $160k
...DayPosted: 2026-10-23Base Salary Min: 69000Vice President, Auditor, Clearance and Collateral... ...a future team member for the role of Vice President, Auditor, Clearance and Collateral... ...institutionsDegree in Finance or Accounting and/or professional certification like CPA...Full timeTemporary workWorldwideFlexible hours$115k - $205k
Who We Are Looking For We are seeking a Vice President to join the Fund Connect team and lead the development and commercialization of digital-asset capabilities, with a particular focus on the tokenization of real-world assets. This role is ideal for an experienced product...Full timeTemporary workLocal areaFlexible hours$163.6k - $245.4k
...$245,400.00Category: Operations - Transaction ServicesCompany: CitiSummary:The Senior Vice President (SVP) of Custody Asset Services is an executive leadership position accountable for the end-to-end strategic oversight, operational governance, and precise execution of...Full time- ...Vice President of Engineering About the Company Technology-driven investment management firm Industry Financial Services Type... ...~ Investments ~ Ira ~ Legal & HR Software ~ Mutual Funds ~ Online Trading ~ Retirement ~ Software ~ Software Development...
- The Vice President, Trading and Product Risk Intelligence, will be a key member of the Intelligence... ...participation in an additional FINRA-funded retirement contribution, tuition... ...required to disclose to FINRA all brokerage accounts that they maintain, and those in which...Full timeTemporary workFor contractorsFor subcontractorLocal areaImmediate startNight shift
- ...investment management software solutions for large institutions in the areas of institutional investment, wealth management and hedge funds. Together we have created the first open front-to-back platform - State Street Alpha, that was launched in 2019. Join us if delivering...Full timeWork at officeRemote workFlexible hours
- ...established $1 billion long-only investment fund with a concentrated portfolio Industry... ...providers and custodians, and manage accounting, reconciliations, payroll, HR, and administrator... ...to improving and automating processes. Hedge fund experience, French or Spanish...
$225k - $275k
...Responsibilities include supervision of financial reporting, the monthly closing process, oversight of all financial operations, general accounting, the budget process (annual preparation and monthly projections), and coordination of tax and audit services. This individual is...Work at office$225k - $275k
...banking and insurance audits by functioning as a key contact with external auditors Oversee intercompany and foreign entity accounting Maintain a strong focus on process improvement opportunities to increase the efficiency and effectiveness of the function...- ...Vice President Controller, Corporate Functions About the Company Premier independent investment banking advisory firm Industry... ...Controller for Corporate Functions to oversee the finance and accounting activities of a large technology investment portfolio. The successful...
$100k - $265k
Job-ID: 185607Category: Vice PresidentLocation: Jersey City, NJ, United StatesPosted: 2026-11-10Summary:Work within the... ...income, alternatives and derivative valuation across mutual funds, separate accounts and hedge fundsResponsible for the price verification of...Full timeTemporary workPart time- ...financial services organization focused on servicing institutional clients.Strong knowledge of Global Custody and/or Traditional, Hedge, Private Fund Services.Three to five years of direct people management.Strong communication, presentation, and project management skills....
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