Average salary: $142,417 /yearly
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- ...The firm’s flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset...SuggestedFull time
Icapitalnetwork
Remote1 day ago - Alter Domus focuses on serving the alternative investment industry including hedge funds, private equity funds, and venture capital fund managers. We provide skilled financial and tax services to fund managers in many different specialties and investment strategies. Alter...SuggestedImmediate startFlexible hours
- ...rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an...SuggestedFull timeWork at officeFlexible hours
$130k - $180k
...Acquisitions, Debt Advisory & Restructuring, Debt Private Placements and Fund Placement & Advisory. This combination of industry and product... ...veteran with over 20 years of experience across private credit, hedge funds and investment banking. The recently launched Debt Private...SuggestedWork at office- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...investment portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as...SuggestedFlexible hours
- ...services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal... ...You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund AdministrationYou have experience interpreting and understanding...Suggested
- ...AnnuallyIndustry Private EquitySelling Points Elevate your career in fund accounting with a leading financial organization. Drive... ...field is required.3-6 years of accounting experience, ideally in hedge or private equity funds.Professional certifications such as CPA...Suggested
- ...of applicable technologyEssential Functions and Primary DutiesSupport the execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds by performing audit testing and ensuring work is in line with US GAAP,...Suggested
- ...Fund Accountant - Investment Firm The candidate is expected to help with the day-to-day operations of the firm, including, but not... ...related fields ~1 - 3 years of experience in public accounting, hedge funds, private equity firms, family office, or fund...SuggestedWork at office
Dagen Personnel LLC
Houston, TX3 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...SuggestedFull timeFinancial Additions
Fort Worth, TX2 days ago- ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations... ...in a combination of private or straight private sectors. ~ Hedge fund experience required; digital assets experience is a plus...SuggestedHourly pay
WhiteCap Search
New York, NY3 days ago $80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 + Bonus Why the Private... ...with investment management, financial services, private equity, hedge funds, or alternative investments is a plus but not required. CPA...SuggestedWork at officeCFS
Boston, MA1 day 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 officeCapstone Investment Advisors
New York, NY1 day ago- ...Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed ‑end registered products. Individuals calculate net asset value(s) and disseminate financial and...SuggestedWork experience placementWork at office
Jobtailor
New York, NY1 day ago - ...Columbia Threadneedle Investments is hiring a Senior Portfolio Management Assistant to support our healthcare hedge fund at Seligman Investments. The role involves collaborating with PM teams on portfolio construction, entering equity trades, and generating regular portfolio...Suggested
Columbia Threadneedle Investments
New York, NY1 day ago - ...Manager or Experienced Senior (3+ years) with Alternative Investment Funds experience to join our team. In this role you will provide audit... ...that manage a variety of funds, including but not limited to, hedge funds, private equity and venture capital funds, private credit...Full timeContract workWork at officeFlexible hours
- ...with high-quality opportunities. Role Description This full-time Fund Accountant role is a hybrid position based in Boston, MA, with a... ...in a hybrid team setting. Prior experience in mutual funds, hedge funds, private equity, or similar investment vehicles is highly...Permanent employmentFull timeTemporary workWork at officeWork from home
Boston Staffing Partners
Boston, MA1 day ago - ...Management Holdings, LLC in New York City is seeking a hands-on fund accountant. The role manages quarter-close cycles, prepares fund... ...investment and operations teams, and drives reporting improvements for hedge funds, private equity, and related SPVs. The ideal candidate has...
1341 Guggenheim Partners Investment Management Holdings, LLC
New York, NY5 days ago $95k - $115k
...Job Overview – Fund Accountant (Private Equity):Compensation: $95,000 – $115,000/year + bonusLocation: New York, NYSchedule: Monday... ...accounting or fund accounting, with exposure to private equity or hedge fund clients. Technical Skills: Proficient in Microsoft Excel, with...Work at officeMonday to FridayAtlantic Group
New York, NY1 day ago- ...range of structures, including but not limited to pooled investment funds, REITs, and BDCs. Other responsibilities include partnering with... ...on alternative investment assets such as private equity, hedge funds, and real estate. Support and develop an engaged and cross...Full timeCurrently hiringRemote workRelocation
$130k - $200k
...investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at . Follow @blackstone on LinkedIn, X (Twitter), and Instagram. Blackstone Multi-Asset...Full timeWork at officeLocal area$150k - $250k
...WORKINGLocation: New York, New York - United States Type: PermanentAnson McCade have partnered with an established Multi-Strategy Hedge Fund which is seeking Portfolio Managers to set up new trading teams or trade their own strategies independently. This firm has an...Full time- ...LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with industry experts...Remote work
- ...Skills : Financial reporting and Fund accounting Experience: 7+ years Location: New York City, NY We are looking for Fund Account to... ...obstacles, and then implements mitigating solutions. Job Description Hedge Fund / Private Equity - Fund accounting create final statement....Work at office
COFORGE Marketing
New York, NY1 day ago - ...collateral—including private company stock, alternative investment funds, and structured notes—and supporting credit decisions for high‑... ...investment analysis (PE, private credit, real assets, hedge funds)Credit underwriting or risk managementWealth management, private...Full timeWork at officeWork from homeRelocation
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100... ...accounting firm or fund accounting experience within a private equity, hedge fund, or asset management firm. Strong knowledge of US GAAP,...Northbound Executive Search
New York, NY1 day ago- ...We are seeking a future team member for the role of Associate – to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida (4 days in office expectation). Responsibilities Serve as a lead for the day-to-day operations of a medium-sized fund accounting...Work experience placementWork at officeFlexible hours
BNY Mellon
Florida, NY1 day ago $80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team... ..., Economics, or Finance and at least 2 years of experience in hedge fund accounting or private equity auditing. The position offers...gen2fund.com
New York, NY1 day ago$150k - $175k
DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role...- ...BNY Mellon is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, tracking accounting records, and leading system-generated reporting efforts. The ideal candidate should have a Bachelor's degree in accounting...
BNY Mellon
Florida, NY1 day ago
