Average salary: $142,581 /yearly
More statsGet new jobs by email
- ...meetings, leading educational sessions, and translating complex fund structures and investment strategies into clear, compelling narratives... ...focus is private real estate, with active expansion into hedge funds and near-term plans to grow into private equity and venture...SuggestedWork at office
Larson Capital Management LLC
Chesterfield, MO2 days ago - ...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
New York, NYmore than 2 months ago $150k - $175k
Want 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 offers broad...SuggestedRobert Half
New York, NY2 days ago- ...The client is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal is to provide exceptional customer service, accounting, and administration services to hedge and private equity fund customers. The Fund Accounting...SuggestedLocal area
Russell Tobin
Oaks, PA2 days 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...SuggestedFull timeInternshipWork at officeRemote workFlexible hours
HedgeServ
Dallas, TX1 day ago - ...Fund Accountant – Investment Firm The candidate is expected to help with the day-to-day operations of the firm, including, but not limited... ...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, TX4 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-...SuggestedMinimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY1 day 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, TX1 day ago- ...Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company... ...: Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private...Suggested
Kaufman Rossin
Brooklyn, NY2 days ago - ...Fund Accountant, Alternative Investment Funds | SEI The Tone: This is an entry-level position at SEI, located in Oaks, PA, within the... ...exceptional accounting and administration services to clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as...SuggestedWork experience placementInternship
SEI
Oaks, PA3 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 - ...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
CBIZ
Boston, MA14 hours agonew - ...accounting, administration, financial reporting and regulatory reporting services to investment companies (including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers. Serves as trusted advisor to clients by continually assessing changing business...SuggestedLong term contractWork at office
TekShapers
New York, NY1 day ago - ...DUTIES and RESPONSIBILITIES Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private... ...experience including private equity fund of funds (FOF) and /or hedge funds preferred ~ BA/BS in Accounting, CPA credentials are...Suggested
Tolleson Wealth Management
Dallas, TX21 hours ago - ...spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to... ...experience within alternative investments Prior experience with hedge funds, venture capital, private equity, or digital asset funds...Suggested
Cyperus Group LLC
New York, NY4 days ago - ...Senior Fund Accountant Location: US About Us: As a world leading provider of integrated solutions for the alternative investment... ...public accounting firm performing audits on private equity or hedge funds; strong verbal and written communication skills; solid understanding...Local areaFlexible hours
Alter Domus
New York, NY1 day ago - ...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ...required Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus CPA/MBA/Master’s Degree is an advantage...Work at officeWorldwide
Apex Group
Darmstadt, IN21 hours ago - ...driven, and high-caliber team environment What You'll Do Manage fund accounting activities for private investment vehicles, including... ...understanding of GAAP and financial reporting Exposure to private equity, hedge funds, or alternative investments preferred CPA or progress...Work at office
Geneva Search Partners LLC
Chicago, IL3 days ago - ...long-term investment approach and strong reputation in the market. This is a high-visibility, hands-on role with broad exposure across fund and investment operations, significant autonomy, and the opportunity to shape the role based on your experience and interests.Ideal...
Robert Half
Orinda, CA14 hours agonew $110k - $135k
...Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team... ..., or related field 3–6 years of fund accounting experience (hedge, private equity, or fund admin) Solid understanding of partnership...Full timeRemote workAtlas Search
New York, NY4 days ago- ...We are seeking an experienced Senior Fund Accountant to join a growing investment organization in Atlanta. This is an excellent opportunity... ...investment management, private equity, real estate funds, hedge funds, or another alternative investment environment. Required:...Work at office3 days per week
Confidential Jobs
Atlanta, GA1 day 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, NY3 days ago$120k - $140k
...partnering with a highly respected and rapidly growing investment firm in the East Bay on a Senior Fund Accountant opportunity.This is a great opportunity for someone coming from hedge fund, private equity, venture capital, fund accounting, tax, finance, or investment...Robert Half
Walnut Creek, CA3 days ago$65 - $75 per hour
...group with over $90 billion in investor commitments is seeking a Fund Accountant to support its private equity finance department.... ...in accounting; CPA a plus 3-6 years of accounting experience in hedge fund environments Proficient in advanced Excel skills Compensation...Landing Point
New York, NY1 day ago$100k - $120k
...is seeking an experienced professional to join their team as a Fund Accountant in their New Jersey office. This role will follow a hybrid... ...accounting also acceptable Background in private equity, hedge funds, or audit strongly preferred Familiarity with SEC and other...Full timeWork at officeRemote workNextera Search
New Providence, NJ4 days ago$140k - $185k
...Fund Accountant – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total annual compensation... ...vary based on employer needs, fund type (e.g., private equity, hedge fund, venture capital), and reporting requirements. For more...Career Launch AI
New York, NY21 hours ago$85k - $120k
...Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY Employment... ...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
New York, NY21 hours ago- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Hedge Fund Senior Fund Accountant | San Francisco; Hybrid - 1 Day OnsiteJoin a specialized outsourced CFO firm supporting hedge funds, private equity, venture...Flexible hours
Robert Half
San Francisco, CA14 hours agonew - ...Analytics (US), LLC is an equal opportunity employer. Job Title Fund Accountant Location Dallas, Texas About MUFG Capital Analytics MUFG... ...across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets,...Day shift
Muf
Dallas, TX1 day ago - ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday... ...Experience: 5-10 years of fund accounting experience in private equity, hedge funds, or combined public and private accounting environments....Work at officeMonday to Friday
Atlantic Group
New York, NY4 days ago
