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$215k - $285k
Job-ID: 18351Category: Fund AccountingLocation: Jersey City, NJ, United StatesWorkplace... ...its future. From working exclusively with hedge funds to serving all alternatives,... ...business, and our alternative asset and accounting service is one of the industry’s most respected...SuggestedFull timeTemporary workWork at office$150k - $220k
Job-ID: 18463Category: Fund AccountingLocation: Jersey City, NJ, United StatesWorkplace... ...its future. From working exclusively with hedge funds to serving all alternatives,... ...business, and our alternative asset and accounting service is one of the industry’s most respected...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...
$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- ...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...
$270k - $390k
...specialist financial services to alternative investment funds, investors, multinationals and private clients... ...professional development.About the Role:The Executive Vice President, Real Assets Infrastructure Accounting is a senior leadership role within Citco's Fund Services...Temporary workWork at officeLocal areaWorldwide- Managing Director of Client Services-Private Equity Fund Accounting Livingston NJ, or Wilmington, DE Monday through Friday 9:00 a.m. to 6:00 p.m. Hybrid Work Schedule Candidates for this position must be eligible to work in the United States without sponsorship. Time on...Work at officeMonday to Friday
$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
$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- ...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
$200k - $225k
The Vice President of Finance provides strategic and operational leadership for the organization’s financial management, accounting operations, budgeting, forecasting, compliance, and reporting functions... ...stewardship of restricted funds, grant compliance, regulatory reporting...Full timeWork at office- ...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...
- ...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...
$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, 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...
- ...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
...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$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- ...JP Morgan as an Information Reporting & Withholding Advisor- Vice President and be part of a team that advises JPMorgan’s businesses on US... ...~ Broad knowledge of financial products, including investment funds. ~ Ability to quickly grasp and explain complex business transactions...
$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- 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
- ...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...
- ...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
- ...platform re-engineering and migration programs. As a Vice President in the Complex Assets Product Development team, you will collaborate... .../data services, etc. Experience with one or more of Fund Accounting/Middle Office service functions. Previous experience...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...
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