Average salary: $148,981 /yearly
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- ...Fund Accountant Fund Accountants maintain books and records for mutual funds, hedge funds and similar products and portfolios, recording and validating transactions, reconciling accounts, analyzing exception reporting, calculating net asset value per share, and reporting...Suggested
Back Bay Staffing Group
Portland, ME3 days ago $280k - $300k
...sectors, is looking for a founding CFO to design, build, and lead the fund finance function. This is a highly hands-on opportunity for a... ...leader with experience in private equity, venture capital, hedge funds, or institutional asset management, someone ready to...SuggestedLocal areaRelocation packageKeller Executive Search
New York, NY12 days ago- ...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, NY11 days ago - 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
$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$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$80k - $100k
Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic... ...Knowledge: Understanding of private equity, venture capital, or hedge fund accounting is required. Technical Skills: Strong Excel...SuggestedMonday to Friday$115k - $140k
...Dallas-based investment platform with a long-term, relationship-driven approach to deploying capital across public/private equity, hedge funds, real estate, and venture. This role offers direct exposure to senior decision-makers and meaningful involvement in investment...SuggestedPart timeWork at officeSpectrum Search Group
Dallas, TX3 days ago- ...~ Bachelor's degree in Accounting or equivalent field is required ~3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred) Preferred/Desired...SuggestedLocal area
EisnerAmper
Plantation, FL2 days ago $85k - $115k
...Senior Fund Accountant Needed // Chesterfield, MO // Private Equity Experience Required This Jobot Job is hosted by: Kyle Beard Are... ...Fund Accountant is responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation...SuggestedLocal areaJobot
Town and Country, MO2 days ago- ...Fund Accountant Opportunity The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on... ...accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will act as...SuggestedWork experience placementInternshipFlexible hours
SEI Investments
Mont Clare, PA4 days ago $200k - $250k
...and opportunistic alternative investments as appropriate. Become deeply versed in the client's portfolio investments including hedge funds and private equity and provide research insights to clients as needed. Analyze complex financial information and ensure that...SuggestedTemporary workH1bWork at officeBrown Advisory
New York, NY1 day ago- ...TRANSFER PRICING MANAGER - HEDGE FUND FOCUSED Opportunity to join a mid-size consulting firm and create a new service offering Looking for a transfer pricing manager with a background in consulting serving hedge funds and investment clients Must have client...SuggestedH1bRemote workVisa sponsorshipWork visa
SNI USA Inc
United States2 days 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
$130k - $150k
...Prepare and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles Assist the fund... ...experience in public accounting, fund administration, or at a private hedge fund Experience with US GAAP investment company accounting...Suggested- ...role provides secondary support for Alternative Investment order processing, helping maintain smooth operational coverage across hedge funds, private equity, private credit, and other alternative vehicles. This role is central to ensuring that client investment instructions...Full timeWork at office
OnePoint BFG Wealth Partners
Parsippany, NJ3 days ago $150k - $175k
...Maintain relationships with external stakeholders, including fund managers, custodians, administrators, and data providers Family... ...experience supporting alternative investments, including private equity, hedge funds, and other limited partnership structures ~ Experience...Temporary workPart timeWork at office3 days per weekSingle Family Office
New York, NY2 days ago- The Atlantic Group has partnered with a fund administration firm in the Seattle, WA area. They have an immediate need for a Fund Accountant... ...supporting private equity, venture capital (preferred), or hedge funds Strong understanding of fund structures and financial...Full timeContract workImmediate start
- 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,...Work experience placement
- The Major Fund Accounting & Reporting team member will be involved in a wide range of investment accounting and operational activities... ...classes - cash, domestic and global equities, fixed income, hedge funds, real estate, and private investments. Overall Responsibilities...Work at office
$240k - $330k
...York, Philadelphia, San Francisco or Washington, DC. Key responsibilities Experience (a) forming private investment funds, such as hedge funds and private equity funds, (b) working on secondary transactions, including reviewing purchase and sale agreements, transfer...Work at office5 Legal
Pittsburgh, PAa month ago- 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...Work at office
$110k - $130k
A global hedge fund is seeking a highly qualified Accountant to join their Fund Accounting team in New York City. The role involves managing the month-end close process, reconciling workbooks, and collaborating with various internal and external stakeholders. The ideal...- ...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, CA5 hours ago $110k - $175k
...Assistant Portfolio Manager Assistant Portfolio Manager Who We Are: Pharo Management is a leading global macro hedge fund with a focus on emerging markets. Founded in 2000, the firm has offices in London, New York, Hong Kong and Abu Dhabi, and currently manages...Full timeLocal areaPharo CO
New York, NY2 days ago- 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
- ...careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services Team at our... ...public accounting firm performing audits on private equity or hedge funds; Strong verbal and written communication skills; Solid understanding...Work at officeFlexible hours
- 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
$50 - $75 per hour
Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in New York, NY. This temporary role is ideal for a... ...Minimum 5+ years of fund accounting experience in private equity, hedge funds, or asset management. Technical Proficiency: Strong...Temporary workMonday to Friday$55k - $95k
...Investments The Alternative Investments product team serves as the primary platform support for alternative investment products (e.g. hedge funds, private capital funds, real assets, and exchange funds, etc.) sold across the RBC Wealth Management distribution channel....Work at officeFlexible hoursRBC
Minneapolis, MN2 days ago
