Average salary: $146,369 /yearly
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- ...StaffDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000022554Salary Type AnnuallyIndustry Fund of Fund;Hedge FundSelling Points Work with a dynamic asset management team managing diverse investment portfolios. Enhance your expertise...Suggested
Green Key Resources
New York, NY2 days ago $110k - $140k
...Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Responsibilities... ...Requirements ~2-5 years of fund accounting experience ~ Hedge fund experience is a plus ~ Credit (fixed income, derivatives...SuggestedWork at officeRemote workAbacus Group
Greenwich, CT2 days ago- ...calculations, and capital activity to ensure accuracy and consistency with fund records and governing documents. Support month-end fund... ...in accounting or finance ~3-6 years of relevant experience in hedge fund accounting or fund administration ~ CPA preferred ~...Suggested
Arrow Search Partners
New York, NY5 days ago - ...the accounting, reporting, and operations of private investment funds while working closely with external service providers, auditors,... ...accounting, fund accounting, asset management, private equity, hedge funds, or related financial services environments. ~ Strong understanding...SuggestedLocal area
Geneva Search Partners LLC
Chicago, IL2 days ago $125k - $150k
...introducing broker. We are a placement agent and capital advisory firm for a selective roster of alternative investment managers in hedge funds, private credit, private equity, and infrastructure. Our network spans regions, including deep relationships with international...SuggestedWork at officeFlexible hoursThales
New York, NY28 days ago$120k
...Fund Accountant Location: New York, NY (Hybrid) Experience: 4+ Years Compensation: Approximately $120,000 annually CPA:... ...Experience in financial services, investment management, private equity, hedge funds, or alternative investments strongly preferred. ~ Big 4...SuggestedFull timeWork at officeGreen Key Resources
New York, NY2 days ago$150k
...alternative investment manager is looking to add an Associate to its Fund Accounting team. The firm is experiencing significant growth and... ...preferred, but candidates coming from Private Equity or Hedge Funds will also be considered ~ CPA or progress toward CPA preferred...SuggestedFull timeWork at officeMission Staffing
New York, NY3 days ago- ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on...SuggestedFull timePart time
Booktemps
New York, NY2 days ago - ...Job Title: Fund Accountant Overview: 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 Fund Controllers with completing...Suggested
Coda Search│Staffing
New York, NY2 days ago $120k - $135k
...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities... ...transformation initiatives Requirements ~5+ years of hedge fund accounting experience ~ Private experience preferred...SuggestedWork at officeRemote workAbacus Group
Albany, NY2 days ago- ...Senior Fund AccountantLocation: Salt Lake City, USAbout Us: As a world leading provider of integrated solutions for the alternative... ...otherwise public accounting firm performing audits on private equity or hedge funds; strong verbal and written communication skills; solid...SuggestedLocal areaFlexible hours
Alter Domus
Salt Lake City, UT3 days ago - ...Senior Fund Accountant, Private EquityWant to learn private equity fund accounting from the inside, at a firm that backs smart people... ...reporting, auditing and tax a plusCPA preferredPrivate equity, hedge fund or alternative products experience is a plus, not requiredA...SuggestedInternshipWork at office
Geneva Search Partners, LLC
Chicago, IL5 days ago $140k - $185k
...Fund Accountant – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total... ...vary based on employer needs, fund type (e.g., private equity, hedge fund, venture capital), and reporting requirements. For more...SuggestedCareer Launch AI
New York, NY3 days ago- ...An alternative investment manager is seeking a Senior Fund Accountant for its fund accounting team. The seat is hands-on: you’ll own... ...Requirements Fund accounting background of 4 to 7 years, ideally across hedge funds, private equity, real estate, or credit Working...Suggested
Atlas Search
New York, NY11 days ago $100k
...receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will factor in salary and variable pay,... ...accounts, mutual funds, private equity, alternative strategies, and hedge funds. In addition to core investment strategies managed by...SuggestedFull timeTemporary workLocal areaFlexible hoursCapital Group
New York, NY2 days ago$85k - $120k
...Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY... ...general ledger accounting (private equity, venture capital, or hedge fund experience preferred). Strong analytical skills and attention...Full timeContract workTemporary workPart timeCasual workInternshipRemote workInitio Capital LLC
New York, NY2 days ago$80k - $90k
...Fund AccountantThis professional will be an integral member of Investure's Accounting and Treasury team. Reporting to the Fund Controller... ...credit, global public equities, alternative investments (e.g., hedge funds, private equity, venture), and real assets. Investure has...Full timeTemporary workH1bWork at officeRemote workWork visaInvesture LLC
Charlottesville, VA3 days ago- ...We are looking to hire a Senior Credit Fund Accountant for a $10B Credit Hedge Fund based in Midtown, NYC. This is a role open due to growth, given the fund's strong performance, and will be working on a wide array of responsibilities including IR, Trade Support, Performance...Full timeWork at office3 days per week
Taurus Search
New York, NY3 days ago - ...markets credit, including corporate and/or sovereign debt. ~ Demonstrated experience putting on and actively managing risk in a hedge fund environment. ~ Proven investment track record across credit markets. ~ Strong fundamental credit analysis and macroeconomic...
Mission Staffing
Old Greenwich, CT3 days ago - ...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...
Green Key Resources
San Francisco, CA5 days ago - Fund Accountant - AssociateAlternative Asset Management FirmPosition OverviewWe are seeking an Associate-level Fund Accountant to join... ...strategies, including private equity, private credit, hedge funds, or other private market investments.Key ResponsibilitiesSupport...
Hinsdale & Co.
Chicago, IL3 days ago $60k - $63k
...and analyze market trends in performance of all asset classes in clients’ portfolios such as equities, fixed income, real estate, hedge funds and private equity Provide day-to-day client support: respond to client, manager, and custodian inquiries, explain performance...Summer workWork at officeMarquette Associates
Chicago, IL2 days ago- ...liaises with sales, trading, and research professionals in our global equities group as well as buy-side investors across all major hedge fund and mutual fund clients. The interaction between these groups provides us with excellent market intelligence, industry knowledge,...Summer workInternshipImmediate start
Jefferies
New York, NY4 days ago $100k - $140k
...to research across public equities, fixed income, ETFs, mutual funds, and alternative investments, support strategic asset allocation... ...investments, including private credit, private equity, real estate, or hedge fund strategies Experience using Bloomberg Terminal or other...Summer holidayImmediate startRemote workWork from home2 days per weekLinkedIn
Bridgewater, NJ4 days ago$140k - $185k
...qualifications typically associated with investment operations, fund administration, and portfolio support roles . Actual... ..., and asset class focus (e.g., private equity, venture capital, hedge funds, real estate). For more information on the Career Launch...Full timeCareer Launch AI
New York, NY1 day ago$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...financial statementsMust have 2+ years of experience in hedge fund accounting or private equity auditingThe salary range for this...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY4 days ago$95k - $120k
...Fund Accountant Location: New York, NY (In-Office) Employment Type: Full-Time Ready to make your first move out of public... ...preferred ~ Experience working with private equity, private credit, hedge fund, asset management, or alternative investment clients ~...Full timeWork at officeLocal areaAtrium
New York, NY5 days ago$23.5 per hour
...related to investments. This role will have the opportunity to gain insight into public market fixed income and equity mandates, hedge funds, and private market mandates (such as real estate, infrastructure, private equity, and private credit) depending on projects...Hourly paySummer workInternshipSummer internshipWork at office10 hours per weekADP
Champaign, IL2 days ago$140k - $185k
...focused on alternative asset classes. Actual openings may vary based on employer type (e.g., asset managers, private equity firms, hedge funds, private credit managers, real asset platforms, family offices) and alternative investment focus. For more information on the...Full timeCareer Launch AI
New York, NY2 days ago- ...Fund Accountant SeniorFort Worth, TexasHybrid Fund AccountantThe fund accountant, under the direction of the fund accounting manager... ...functions and financial reporting for a number of private equity or hedge funds as well as several investment management companies. The...Work at office
Thomas, Edwards Group
Fort Worth, TX1 day ago
