Average salary: $118,460 /yearly

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  • Manager Fund Operations Systems

     ...Job Description Ready to be the operational engine behind a $20B+ hedge fund? \n Our client, a leader in financial technology and fund services, is partnering with a Leading Hedge Fund to supporting over $20 billion in AUM, and they’re looking for a sharp, driven... 
    Suggested
    Shift work

    Cyperus Group LLC

    Mundelein, IL
    2 days ago

  • Fund Accountant

    $95k - $120k

     ...Job Description Fund Accountant \n Location: New York, NY (In-Office) \n Employment Type: Full-Time \n \n Ready to make your first move out of public accounting? \n We're partnering with a well-established alternative investment firm seeking a Fund Accountant... 
    Suggested
    Full time
    Work at office
    Local area

    Atrium

    New York, NY
    20 days ago

  • Senior Fund Accountant

     ...Job Description Firm: Private Equity Fund \n Location: Fairfield County, CT \n Reporting to the CFO \n \n Job Overview: \n \n Fund Accounting & Reporting \n Performance & NAV Estimates \n Quarter-End Close \n Cross-functional work the senior... 
    Suggested

    Atlantic Group

    Fairfield County, CT
    15 days ago

  • Fund Accountant

     ...Job Description A well-established, privately held real estate investment and development firm is seeking a Fund Accountant to join its growing accounting team in Charleston, SC. \n \n This is an excellent opportunity for an early-career accounting professional... 
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    The Bolton Group

    Charleston, SC
    5 days ago

  • Funding Coordinator

     ...learn from seasoned professionals and grow within the real estate and title insurance industry.\n \n Role Description: The Funding Coordinator role at Rise Abstract is a full-time, on-site position based in Howell, NJ. The Funding Coordinator is responsible for... 
    Suggested
    Full time
    Work at office
    Local area

    Rise Abstract

    Howell, NJ
    2 days ago

  • Assistant Fund Controller

     ...Job Description Job Description Our client, a nationally recognized private equity fund services organization, is looking to hire a Fund Controller to join its growing team. This is an excellent next step for a Senior Associate or Senior Accountant coming... 
    Suggested
    Work at office
    2 days per week

    Geneva Search Partners

    Chicago, IL
    2 days ago

  • Fund Specialist

     ...Job Description Job Details: \n Job Title: Bank Loan Analyst I/Fund Administrator - 652696 \n Location: Downers Grove IL \n Duration: 12+ Months (Possible of extension based on business needs) \n \n Job Overview: \n As a premier global investment organization... 
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    Work experience placement
    Bank staff

    The Planet Group

    Downers Grove, IL
    7 days ago

  • Fund Controller

     ...Job Description Director, Fund Accounting · New York, NY · On-site · Full-time \n \n Our client, a multi-billion-dollar alternative asset manager in New York, is hiring a Director of Fund Accounting to own NAV, investor reporting, and the audit across its private... 
    Suggested
    Full time
    Night shift
    Weekend work

    Atlas Search

    New York, NY
    4 days ago

  • Fund Accountant

    $120k - $130k

     ...Job Description A leading alternative investment manager is seeking a Fund Accounting Associate to join its growing Business Development Company (BDC) finance team. This is a unique opportunity to work directly with senior leadership in a lean, high-impact environment... 
    Suggested

    Atlantic Group

    New York, NY
    8 days ago

  • Fund Tax Associate

     ...their team! Responsibilities of this position include preparing workpapers for tax submission, preparing and reviewing K-1s, performing fund allocations, calculating taxable income, and reviewing trial balances. The ideal candidate will have at least four years of... 
    Suggested
    Work at office
    Remote work

    Mission Staffing

    Mundelein, IL
    2 days ago

  • Principal Fund Controller

     ...secondary transactions and related investment solutions. The business spans a range of investment vehicles, including traditional drawdown funds, separately managed accounts, and evergreen and registered products, with a substantial and expanding assets under management base.... 
    Suggested

    Green Key Resources

    New York, NY
    5 days ago

  • Manager, Associate Funding Manager

     ...understanding of the Account Managers' renewal process, from qualification through application, underwriting, documentation, approval, and funding. \n Learn what makes a renewal opportunity valuable and what information Account Managers need to successfully move it forward.... 
    Suggested
    Full time
    Work at office
    Relocation

    BusinessLoans.com

    Charleston, SC
    7 days ago

  • Fund Accounting Manager

    $120k - $135k

     ...Job Description Fund Accounting Manager - Private Credit \n $120-135K + 25% Bonus (With Upside) \n Hybrid - DC/No VA area \n ***Possibility for Remote or Few Visits/Month Based on Location*** \n \n PRIVATE CREDIT PROFESSIONALS...I’VE GOT A GOOD ONE. \n... 
    Suggested
    Remote work

    Legacy Search Advisors

    Washington DC
    9 days ago

  • Fund Accounting Manager

     ...Job Description Private Credit Fund Accounting Manager – Contract \n \n Jersey City, NJ | Hybrid (3 days onsite) \n Initial 6-month contract | Potential extension \n Rate: Contract remuneration will be discussed individually, taking into account technical... 
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    Permanent employment
    Contract work
    Temporary work
    For contractors
    Interim role

    WSS Associates

    Jersey City, NJ
    6 days ago

  • Fund Controller

     ...Job Description Firm: Growing Private Equity Fund with $5B AUM and 100+ employees \n Location: Midtown Manhattan, close to Grand Central and Penn Station — hybrid, 3 days in office \n Compensation: 200-250k base and 250-350k total comp \n Looking for:... 
    Suggested
    Work at office

    The Atlantic Group

    Mundelein, IL
    24 days ago

  • VP, Fund Finance

     ...Job Description A leading investment management organization is looking to hire an experienced Fund Finance Vice President to join its growing team! \n \n This is an excellent opportunity for a fund finance professional with deep private equity and asset management... 

    Madison-Davis, LLC

    Berkeley Heights, NJ
    8 days ago

  • PE Fund Controller

     ...Job Description Firm: Private Equity Fund \n Role: Controller \n Location: New York City - Hybrid Schedule \n \n Responsibilities Include: \n \n Fund Accounting & Reporting \n Audit, Tax, Compliance \n Capital & Liquidity Management \n Process... 

    Atlantic Group

    Mundelein, IL
    9 days ago

  • Paralegal - Fund Formation

     ...investment manager. They are seeking a Paralegal to support their Legal and Compliance teams. This role will provide broad support across fund formation, legal documentation, entity management, regulatory filings, and the firm’s compliance program. The Paralegal will work... 
    Contract work
    Private practice
    Work at office

    Glocap Search

    New York, NY
    7 days ago

  • Fund Development Manager

     ...Job Description Job Description The Fund Development Manager is responsible for planning, implementing, and managing all fundraising and grant development activities for the organization. This position plays a critical role in securing financial resources that support... 

    Kelly Center for Hunger Relief

    El Paso, TX
    10 days ago

  • Fund Accountant

     ...Job Description Job Title: Fund Accountant \n Skills: MS Office, Advent, Accounting, Investment \n Experience: 3+ years \n Location: NJ / NY (Hybrid – 3 days in office) \n Duration: Fulltime \n \n We at Coforge are hiring a Fund Accountant with... 
    Full time

    Coforge

    Mundelein, IL
    15 days ago

  • Fund Finance AVP

     ...Job Description An established investment management organization is seeking an experienced fund accounting professional to join its team. This role offers the opportunity to oversee fund finance operations, enhance reporting processes, and collaborate with teams across... 
    Work at office

    Madison-Davis, LLC

    Miami, FL
    8 days ago

  • Fund Controller

     ...Job Description Fund Controller – Private Credit / Alternative Investments \n Senior Fund Finance & Accounting Leadership | Private Credit \n \n The Opportunity \n Madison Davis is partnering with a leading alternative investment management firm on a high... 

    Madison-Davis, LLC

    New York, NY
    24 days ago

  • Fund Controller

     ...their team. This is a newly created role that will be pivotal in scaling the firm’s finance team as they manage a newly raised $1B fund. This role will gain broad exposure across fund accounting, management company accounting, portfolio activity, valuations, audits, and... 

    Atlantic Group

    New York, NY
    20 days ago

  • Fund Controller - Fund Management

     ...below role: \n \n Position Overview \n In this interesting and challenging position you will be part of The Company's Capital’s Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-... 
    Temporary work

    Robert Walters

    New York, NY
    8 days ago

  • Fund Accounting BA

     ...Job Description Job Description Title: Fund Accounting BA Location: Boston, MA Work Arrangement: Onsite Duration: 6-Month Contract Experience Range: 7 10 years Our client is seeking an experienced Fund Accounting Business Analyst to join their... 
    Contract work
    Work at office

    Expert In Recruitment Solutions

    New York, NY
    2 days ago

  • Fund Accountant

     ...Job Description Job Title: Fund Accountant \n \n Overview: \n A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the... 

    Coda Search│Staffing

    New York, NY
    22 days ago

  • Funding Associate

    $75k - $125k

     ...insights and consulting expertise to accurately assess an applicant's financial realities. \n We are seeking a motivated and dynamic Funding Associate to join our team. This role is essential in driving business development and enhancing customer relationships through... 
    Full time
    Work at office

    FlatRock Capital Partners

    New Haven, CT
    24 days ago

  • Legal Analyst - Hedge Fund

    Job Description A leading global investment management firm is seeking a Legal Analyst to join its Legal & Compliance team in New York. \n \n This role offers the opportunity to work closely with attorneys, investor relations, communications, business development...

    Simmons & Hanbury

    Mundelein, IL
    9 days ago

  • Fund Accountant

    $60k - $70k

    Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations... 

    Gen II Fund Services

    Denver, CO
    12 hours ago

  • Fund Manager

    $150k - $175k

    We are seeking an experienced Fund Manager to oversee fund accounting and financial reporting activities for a portfolio of investment funds. This individual will serve as a key point of contact for clients, ensuring accurate financial reporting, timely deliverables, and... 

    LaSalle Network

    San Francisco, CA
    1 day ago