Average salary: $153,578 /yearly

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  • $100k - $115k

     ...our people and platforms, visit us at Cerberus is seeking a fund accountant to support the firm’s various strategies. Fund Accounting...  ...financial derivatives. ~ Experience with private equity and hedge funds, as well as other complex fund structures. ~ Team player... 
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    Work at office

    Cerberus Capital Management

    New York, NY
    7 hours agonew
  •  ...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... 
    Suggested

    Chase

    Columbus, OH
    4 days ago
  •  ...field is a plus. Company Description MTO Financial Services partners with individuals, investment advisors, family offices, hedge funds and wealth mangers to streamline their operations and enhance client retention by automating back-office tasks. The company delivers... 
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    Full time
    Work at office

    MTO Financial Services

    Port Jefferson, NY
    16 days ago
  • $225k

     ...invests. They are equal parts investor, engineer, and inventorbuilding and evolving the systems that power one of the world's largest hedge funds. We are looking for people with backgrounds in quantitative fieldscomputer science, machine learning, mathematics, statistics,... 
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    Contract work
    Immediate start
    Flexible hours
    Shift work

    Bridgewater Associates

    New York, NY
    1 day ago
  •  ...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... 
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    Shift work

    GovernmentJobs.com

    Columbia, SC
    1 day ago
  • $72.5k - $96.5k

     ...Alternative Investment Funds Associates Alternative Investment Funds Associates work with multiple teams to serve a variety of complex clients, including hedge funds, private equity, real estate, fund of funds and venture capital. Associates receive formal training... 
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    Full time
    H1b
    Local area
    Work visa

    Andersen

    New York, NY
    4 days 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... 
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    Full time

    Financial Additions

    Fort Worth, TX
    2 days 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-... 
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    Minimum wage
    Full time
    Work experience placement
    Work at office

    Capstone Investment Advisors

    New York, NY
    2 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... 
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    Geneva Search Partners, LLC

    Chicago, IL
    1 day ago
  •  ...balances for investors across domestic, international, and specialized fund structures Compile and review periodic financial statements and...  ...accounting experience Private equity, real estate fund, or hedge fund experience Strong understanding of fund structures... 
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    Abacus Group, LLC

    New York, NY
    4 days ago
  •  ...field, or equivalent practical experience A minimum of 3 years of experience in investment research, trading, equity research, hedge funds, or venture capital (liquid crypto experience strongly preferred). The ability to think analytically and strategically about... 
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    Work at office
    Local area
    Remote work
    Flexible hours

    Wintermute

    New York, NY
    4 days ago
  • Title Fund & Management Company Accountant Location New York, NY (Hybrid), 3 days in office Experience Level 1-3 years Compensation...  ...fund with experience with private equity, real estate or hedge funds About the Firm Our client is a well-established investment... 
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    Atlantic Group

    New York, NY
    1 day ago
  • We are seeking a highly motivated Fund Accountant to join our growing team and support the daily operations of an investment fund. In...  ...preference for financial services Experience with open‑ended funds, hedge funds, mutual funds, or private funds is a plus Strong... 
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    Geneva Search Partners, LLC

    Chicago, IL
    3 days ago
  • $90k - $110k

     ...our investment management & advisory clients looking to onboard a Fund Analyst due to the growth of the department. Analysts will be...  ...management, or financial services Understanding of fund structures (hedge funds, private equity, mutual funds) and investment products... 
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    Vaco by Highspring

    Dallas, TX
    1 day ago
  • # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted 7 Days Agojob requisition id: R6...  ...investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions... 
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    Remote work
    Flexible hours

    HedgeServ Corporation, HedgeServ Limited

    Dallas, TX
    20 hours ago
  • $82.5k - $97.5k

     ...Team & Collaboration: You will coordinate with Operations, Fund Accounting, Technology, and other support teams. You will...  ...~2+ years in alternative investment experience (private equity, hedge fund) ~ Bachelor's degree in Finance, Accounting, or Business... 
    Local area
    Flexible hours
    3 days per week

    Franklin Resources, LLC.

    New York, NY
    20 hours ago
  • $110k - $130k

     ...operations. The ideal candidate will possess deep expertise in fund administration, custodial operations, investor relations, and compliance...  ...finish on subscriptions for alternative investments, including hedge funds, private equity, real estate, and other private market... 
    Local area
    Flexible hours

    Citizens Financial Group, Inc.

    San Francisco, CA
    4 days ago
  • $205k - $240k

     ...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,... 
    Flexible hours

    PIMCO

    Newport Coast, CA
    4 hours agonew
  •  ...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... 
    Remote work

    LHH

    Austin, TX
    4 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... 

    Taurus Search

    New York, NY
    20 hours ago
  •  ...CFA preferred Prior experience providing complex investment solutions to individuals In depth experience and/or knowledge of hedge funds, private equity and alternative investments Ability to execute trades smoothly and seamlessly and tasked with managing... 

    Chase

    New York, NY
    3 days ago
  • 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

    Headrefer.com Limited

    New York, NY
    2 days ago
  •  ...Investment Accountant - Associate The Major Fund Accounting & Reporting team member will be involved in a wide range of investment...  ...asset classes cash, domestic and global equities, fixed income, hedge funds, real estate, and private investments. Overall Responsibilities... 
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    UTIMCO

    Austin, TX
    4 days 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... 
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    Mission Staffing

    New York, NY
    1 day ago
  • $65k - $85k

     ...As a hedge fund investment analyst in Callan’s Alternatives Consulting group, you will contribute to the investment capabilities of the hedge fund consulting team and work collaboratively with Callan’s institutional clients and consultants to implement hedge fund/diversifier... 
    Work experience placement
    Work at office
    Work from home
    Work visa
    3 days per week

    Callan

    San Francisco, CA
    20 hours ago
  • 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

    WhiteCap Search

    New York, NY
    1 day 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

    Dagen

    Austin, TX
    2 days ago
  • Our client is looking for a Fund Admin Sales with the following job responsibilities: Business Development. Develop sales strategy in...  ...should possess the following Requirements: 3-5 years’ experience hedge funds, hedge fund administration or alternative investments... 
    Flexible hours

    Headrefer.com Limited

    New York, NY
    3 days ago
  •  ...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 office
    Flexible hours

    Alter Domus

    Salt Lake City, UT
    2 days ago
  • $80.5k - $93.6k

     ...Operations business. This role centers around managing the end-to-end subscription and contracting lifecycle for commingled vehicles, hedge funds, and private market investments, with a strong emphasis on ensuring AML/KYC requirements are satisfied to enable investment... 
    Work experience placement
    Work at office

    NEPC, LLC

    Boston, MA
    3 days ago