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...SuggestedWork at officeCerberus Capital Management
New York, NY22 hours ago- ...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, OH10 hours 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,...SuggestedContract workImmediate startFlexible hoursShift workBridgewater Associates
New York, NY1 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...SuggestedShift work
GovernmentJobs.com
Columbia, SC1 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...SuggestedContract workWork at officeFlexible hours
Elliott Davis
Charleston, SC10 hours ago - ...Fund Accountant At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under... ...investment managers across private equity, private credit, endowments, hedge funds and more to deliver seamless, tech-enabled solutions that...SuggestedWork at officeRemote workFlexible hours
$130k - $165k
...and technology solutions. CAIS provides financial advisors with a broad selection of alternative investment strategies, including hedge funds, private equity, private credit, real estate, digital assets, and structured notes. CAIS also delivers industry-leading...SuggestedWork at officeFlexible hours3 days per weekCAIS
New York, NY6 hours agonew- 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- ...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...Suggested
- ...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...SuggestedWork at officeLocal areaRemote workFlexible hours
Wintermute
New York, NY10 hours 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...SuggestedWork at office
- 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...Suggested
$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...SuggestedLocal areaFlexible hours3 days per weekFranklin Resources, LLC.
New York, NY1 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...Work at officeRemote workFlexible hours
$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 areaFlexible hoursCitizens Financial Group, Inc.
San Francisco, CA1 day 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 hoursPIMCO
Newport Coast, CA18 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...Remote work
- 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...
- 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
- ...Investment Associate Intern - Bridgewater Immersion | AI Innovation Hackathon Bridgewater is one of the largest, most successful hedge funds of all-time, founded in 1975. We've built a unique understanding of global economies and financial markets used to generate high...InternshipSummer internshipImmediate startRelocation packageNight shift
Bridgewater Associates Campus Recruiting
New York, NY1 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 placementWork at officeWork from homeWork visa3 days per weekCallan
San Francisco, CA1 day 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...Work at office
- 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
- ...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...Work at officeRemote work2 days per week
- 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
- 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
$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 placementWork at office- 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
