Average salary: $143,981 /yearly
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- At KPMG, you can become an integral part of a dynamic team at one of the worlds top tax firms. Enjoy a collaborative, future-forward culture that empowers your success. Work with KPMGs extensive network of specialists; enjoy access to our Ignition Centers, where deep industry...SuggestedFull timeLocal area
KPMG
Denver, CO2 days ago - ...complex engagements when appropriate Qualifications: A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D., LL.M. in taxation, and/or Masters in Taxation (MST) from an...SuggestedFull timeLocal area
KPMG
Denver, CO4 days ago - At KPMG, you can become an integral part of a dynamic team at one of the worlds top tax firms. Enjoy a collaborative, future-forward culture that empowers your success. Work with KPMGs extensive network of specialists; enjoy access to our Ignition Centers, where deep industry...SuggestedFull timeLocal area
KPMG
Denver, CO2 days ago - ...practice/service line, your recruiter can provide you with that list Alternative investments (investment partnership and/or mutual fund tax) experience Proficiency in the taxation of corporations, consolidated entities, partnerships, and other flow-through entities...SuggestedFull timeLocal area
KPMG
Dallas, TX4 days ago $133.1k - $295.67k
...memoranda and tax opinions; prepare tax structuring papers, review funds flow and documentation required to implement a structure; act as... ...investment fund industry (private equity, real estate and/or hedge funds) Proficient in the taxation of partnerships and tiered investment...SuggestedFull timeLocal areaKPMG
San Francisco, CA4 days ago- ...accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting & Quarterly Close (approx... ...private or public accounting, with a focus on private equity or hedge fund clients Demonstrated experience coordinating year-end...SuggestedWork at office
Hoxton Circle
New York, NY2 days ago $120k - $150k
...Compensation: $120,000 - $150,000 base + bonus Summary We are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies. This individual will work closely with the fund accounting team, portfolio managers, and...SuggestedSelby Jennings
New York, NY2 days ago$105k
...Contingency) Job #49584 Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,000/year + bonus... ...: Experience supporting private equity, private credit, hedge funds, alternative investments, or other investment management strategies...SuggestedPermanent employmentMonday to FridayAtlantic Group
New York, NY2 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 a...SuggestedFull timePart time
Booktemps
New York, NY2 days ago - ...Advise financial services clients on international tax planning decisions, with a focus on asset managers, private equity and hedge funds, private credit funds, real estate and infrastructure funds, sovereign wealth funds and foreign pension plans, as well as other investors...SuggestedPermanent employmentFull timeFixed term contractLocal area
KPMG
New York, NY2 hours agonew $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- ...leading and rapidly growing private equity platform, is seeking a Fund Accountant to join its high-performing finance team. This role... ...partnership accounting concepts Experience with private equity, hedge fund, or alternative investment structures preferred Advanced proficiency...SuggestedFlexible hours
LHH
Milwaukee, WI18 hours ago $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...SuggestedArrow Search Partners
New York, NY2 days ago- ...external administrator Calculation and reconciliation of investor- and fund-level returns Assist with the preparation of the fund's... ...related fields 1 – 3 years of experience in public accounting, hedge funds, private equity firms, family office, or fund administration...SuggestedWork at office
Dagen
Houston, TX3 days ago $140k - $160k
...pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their... ...Area $75.00-$100.00 1 week ago Senior Fund Accountant - Global Hedge Fund New York City Metropolitan Area $125,000.00-$145,000.00...SuggestedFull timeWork at officeAbacus Group
New York, NY1 day ago- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate... ...Assurance serving Financial Services clients; experience with hedge funds, private equity, or other alternative asset managers...Local area
EisnerAmper
Sacramento, CA4 days ago - ...Associate - Hedge Fund Accounting Location: Gift City Gandhinagar Shift Timings: Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle...Shift work
Dormont Manufacturing Company
Pigeon Forge, TN18 hours ago - ...dollar investment management firm in the search for a mid-level Fund Accountant to join their New York office . This role sits in a fast... ...operations and investor reporting , with a particular focus on hedge fund structures . The position will take ownership of reviewing...Work at office
NACBA
New York, NY4 days ago - ...reporting packages with all relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor allocations, including for share-based entities, and...Full timeWork at office
Glocap
New York, NY1 day ago $50 - $51 per hour
...related field preferred 3–5 years of experience in investment accounting or investment operations Exposure to alternative investments (hedge funds, private equity) preferred Experience with Investran or similar portfolio accounting systems is a plus Strong analytical,...Russell Tobin
Conshohocken, PA2 days ago- ...A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting...Full time
Social Capital Resources
New York, NY2 days ago - ...Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited...
Northbound Executive Search
New York, NY1 day ago $150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years...Hudson Gate Partners
New York, NY2 days ago$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing... ...financial statements Must have 2+ years of experience in hedge fund accounting or private equity auditing Salary range: $80,000...Work at officeRemote work3 days per weekgen2fund.com
New York, NY2 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...Work at office
Mission Staffing
New York, NY2 days ago - ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted... ...Accounting and/or Assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers...Local area
EisnerAmper
New York, NY4 days ago - ...careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services Team at our... ...otherwise public accounting firm performing audits on private equity or hedge funds; Strong verbal and written communication skills; Solid...Work at officeFlexible hours
Alter Domus
Salt Lake City, UT18 hours ago - ...of trades. Monitor cash activity and ensure proper allocation of funds. Investigate and resolve discrepancies related to trades or... ...Preferred Qualifications Internship experience with an asset manager, hedge fund, or financial institution . Familiarity with portfolio...Full timeContract workInternshipWork at officeRemote work
Syntagma Group
Boston, MA4 days ago $100k - $130k
...required; CPA preferred 2-5 years of accounting experience Previous experience working in public accounting or in trading firms, hedge funds, or other similar asset management firms preferred Strong experience creating reports in Excel Previous experience working with Oracle...Temporary workFlexible hoursDrweng
Chicago, IL1 day ago$25 per hour
...equities, fixed income, foreign exchange products, derivatives, structured products, alternative investments, private equity and hedge fund strategies. Series 65 licenses. Candidates will have 60 days from their Start Date to transfer, or 100 days from their Start Date...Work at officeSunTrust Investment Services, Inc.
Houston, TX4 days ago
