Average salary: $150,895 /yearly
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- ...focused organization in Austin that is looking to add a Senior Fund Accountant to its finance team. This role is ideal for someone... ...of experience in fund accounting (private equity, real estate, hedge funds, or similar) ~ Strong understanding of investment accounting...SuggestedPart time
Robert Half
Austin, TX7 hours ago $90k - $110k
Job Title: Fund Accountant Financial Additions is assisting an established and growing Investment Firm in Fort Worth in their search... ...similar industry experience (public accounting experience is welcome) Hedge Fund experience preferred Advanced Excel skills Additional...SuggestedFull time- ...trades Monitor cash activity and ensure proper allocation of funds Investigate and resolve discrepancies related to trades or portfolio... ...Internship experience with an asset manager, hedge fund, or financial institution Familiarity with portfolio...SuggestedFull timeContract workInternshipWork at officeRemote work
Syntagma Group
Somerville, MA6 hours ago $85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment... ...of fund accounting. This role will be exposed to multiple hedge funds and private accounts, including a multi-manager, multi-...SuggestedMinimum wageFull timeWork experience placementWork at office- Fund Finance Accounting Associate - Alternative Investments Ready to elevate your career in alternative investments? Join a high-performing... ...of relevant experience in public accounting, private equity, hedge funds, or alternative asset management Exposure to SEC...Suggested
- # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted Yesterdayjob requisition id: R63... ...investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions...SuggestedWork at officeRemote workFlexible hours
$115.2k - $230.4k
...allocation, advisory or outsourced fiduciary implementation requirements across private equity, private credit, real assets and hedge funds. The role will involve working with clients (in conjunction with the U.S. Alternatives Investment Directors and the alternatives...SuggestedMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per weekMercer
Chicago, IL13 hours ago- ...institutional investment Company we're working with is looking for a Fund Accountant to join its high9impact Operations, Accounting &... ...PwC, EY, KPMG, etc.) Experience working with investment managers, hedge funds, private equity, real estate, or multi9entity structures...SuggestedRemote work
- Our client is looking for a Fund Administrator with the following job responsibilities: Responsibilities Ensure that necessary controls... ...advantage. About our client: Our client is one of the largest Hedge Fund administrators globally with a fast growing Asia presence,...SuggestedWork experience placement
- ...meaningful from the start. Although your primary focus will be Private Equity, you will also have opportunities to work with our Hedge Fund, Private Debt, and Real Assets teams, providing exposure to the broader portfolio and how investment decisions fit within overall...SuggestedShift work
GovernmentJobs.com
Columbia, SC13 hours ago - A leading hedge fund in New York is looking for a fund accounting professional to support their fast-growing team. This role will primarily focus on fixed income products and offers a great opportunity for early career accountants to become experts in their field and collaborate...Suggested
- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance/accounting hire, with the opportunity to make a real impact. They are looking for someone who is motivated...SuggestedWork at office
- ...Computer Science). Experience: 3–10 years in a quantitative role within Fixed Income, ideally on the buy-side (Asset Management or Hedge Fund). Programming: Expert-level Python (NumPy, Pandas, Scikit-learn, PyTorch/TensorFlow). Experience with SQL and version...SuggestedPart timeWork at officeShift work
Coda Search│Staffing
New York, NY2 days ago - ...NJ, NC, PA, RI, SC, TX, VA, WI. The Position As a member of the Fund Accounting team, the Private Equity Fund Accountant position... ...preparation for Private Equity Funds along with some traditional hedge funds, which includes Cash and Portfolio reconciliations, Investment...SuggestedWork at officeRemote work2 days per week
- ...investment management firm based in the United States seeks a Senior Fund Accountant. This role involves overseeing fund accounting... ...financial statements, requiring 8+ years of experience, particularly in hedge funds. The position offers an opportunity to enhance systems and...Suggested
- Overview A prominent digital assets fund in Manhattan, NY is seeking a Fund Accountant to join their growing team. In this hybrid role... .... Strong background in fund accounting, with a focus on hedge funds (HF experience required; private equity experience not applicable...Hourly pay
- A leading investment services firm located in New York is looking for a Fund Accountant to join their Alternative Investment Funds accounting team. This role involves maintaining records for hedge and private equity funds, performing reconciliations for Net Asset Values...
- Growing Multi-Strat Hedge Fund in NYC is looking to hire a fund accountant to join their finance team for a mixed position with exposure front to back! Job Function The candidate will have day to day responsibility for managing daily reporting and working with prime...Hourly pay
- A single-family office based in Austin, Texas, is seeking a Fund Accountant with approximately 3 to 5 years of experience in private... ...years of accounting experience in private equity, venture capital, hedge funds, or a family office; or equivalent experience in public...Work at office
- ...compelling marketing materials and thought leadership pieces for external and internal audiences Drive coordination across the Hedge Fund Solutions Investment Specialist team globally Produce and review regular reporting and commentary on client portfolios Collaborate...
- ...and supporting schedules to investors/partners. Prepare mutual fund taxable income calculations, including book-to-tax differences... ..., PFIC adjustments and others) and arrive at taxable income for hedge funds and investment partnerships. Set-up new partnerships and...Contract workPart timeLocal area
Russell Tobin
Milwaukee, WI2 days ago - ...Entertainment receipts and manage reports Requirements: ~3 or more years' experience in accounts payable, preferably for a hedge fund or alternative investment firm ~ Strong capabilities in Microsoft Excel, StavPay preferred ~ Excellent communication skills...Part time
Mission Staffing
Westchester County, NY7 hours ago - ...subject matter expert on alternative investment strategies and structures, including private equity, real assets, private credit, hedge funds, and other private market solutions.* Develop and maintain a deep understanding of PIMCO’s alternative products, platforms,...Remote workFlexible hours
PIMCO Europe
Newport Beach, CA3 days ago - A leading investment firm in Pennsylvania is looking for a Fund Accountant to manage hedge and private equity funds. The candidate will need strong accounting skills, excellent customer service, and effective communication abilities. Responsibilities include maintaining...Internship
- ...dollar investment management firm in the search for a mid-level Fund Accountant to join their New York office . This role sits in a... ...operations and investor reporting , with a particular focus on hedge fund structures . The position will take ownership of reviewing...Work at office
$204k - $305k
...technology transformation. Qualifications ~8+ years of experience in a thought leadership role with an asset manager, hedge fund, or securities services firm. ~ BS in computer science, engineering, or a similar field is optional. MSc/PhD is a plus. ~ Strong...Work at officeShift workPIMCO
Newport Coast, CA1 day ago- ...reporting packages with all relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor allocations, including for share-based entities, and...Full timeWork at office
- A leading Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves overseeing the audit process, coordinating with tax accountants, and producing key financial reports. Candidates should have...
Merit Personnel & Consulting
New York, NY3 days ago $175k - $290k
...Candidates must have prior experience in an RIA setting, specifically focused on high-net-worth client wealth management, as opposed to hedge fund or fund accounting roles. Our client is a thriving independent RIA with nearly $2 billion in AUM, committed to providing tailored...Work at officeNPAworldwide
New York, NY13 hours ago$102k - $120k
...tables, compensation, and valuations. Carta also supports over 5,000 funds representing over $100B in assets under administration with... ...deadlines You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration You have experience interpreting and...Full timeWork at office
