Average salary: $148,244 /yearly

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  •  ...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... 
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    HedgeServ

    Dallas, TX
    1 day ago
  • $110k - $120k

     ...Senior Fund Accountant Morristown, NJ | Hybrid $110,000-$120,000 plus bonus A highly regarded alternative investment firm is...  ...growing finance team. This opportunity offers broad exposure across hedge funds, private equity, and real estate investment structures... 
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    Taylor Root

    Convent Station, NJ
    1 day ago
  • $175k - $225k

     ...Investment Banking Senior Associate to join the Financial Sponsors Group. Our Financial Sponsors Group advises private equity firms, hedge funds, sovereign wealth funds, and pension funds on capital-raising, investment, and exit strategies for companies. Responsibilities... 
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    Morgan Stanley

    San Francisco, CA
    3 days 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... 
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    Flexible hours

    Elliott Davis

    Charleston, SC
    10 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... 
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    Full time

    Financial Additions

    Fort Worth, TX
    4 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-... 
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    Full time
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    Capstone Investment Advisors

    New York, NY
    4 days ago
  • $80k - $100k

    Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic...  ...Knowledge: Understanding of private equity, venture capital, or hedge fund accounting is required. Technical Skills: Strong Excel... 
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    Monday to Friday

    Atlantic Group

    Boston, MA
    4 days ago
  •  ...Location: Remote (USA) Venture Search is partnering with a leading global hedge fund to hire a Systematic Sub-Portfolio Manager focused on equities and futures. Our client is a highly regarded, research-driven investment platform with a strong track record in systematic... 
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    VentureSearch

    New York, NY
    4 days ago
  •  ...A leading recruitment firm is looking for a Senior Recruitment Consultant specializing in mid-senior quantitative roles within hedge funds. This role involves trading US equities and working closely with C-suite executives. Candidates must have at least 3 years of experience... 
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    Harrington Starr

    New York, NY
    4 days ago
  • $150k - $175k

     ...Maintain relationships with external stakeholders, including fund managers, custodians, administrators, and data providers Family...  ...supporting alternative investments, including private equity, hedge funds, and other limited partnership structures ~ Experience... 
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    3 days per week

    Single Family Office

    New York, NY
    3 days ago
  • $240k - $375k

     ...Job Description Job Description Investment Funds Associate Attorney Miami, Boca Raton, or Palm Beach, Florida 3–7 Years Experience...  ...work on matters involving: Private equity fund formation Hedge funds and venture capital funds Real estate and private... 
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    Aligned Talent Acquisition

    Miami, FL
    1 day ago
  •  ...Description: Larson Capital Management, LLC , is seeking a dynamic fund accounting professional to perform daily reporting functions for...  ...Accountant is responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio... 
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    Larson Capital Management

    West Alton, MO
    2 days ago
  •  ...poster from Harrington Starr Senior Recruitment Consultant at Harrington Starr. I specialize in mid-senior quantitative roles within hedge funds, proprietary trading firms and... My client, a market leading technological hedge fund, is looking to hire an External Portfolio... 
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    Harrington Starr

    New York, NY
    4 days ago
  •  ...primarily focusing on puts and volatility strategies. Ideal candidates will have 8–15 years of experience in running an options book at hedge funds or asset managers, with a proven P&L track record. The role demands strong fluency in put structures and dynamic hedging.... 
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    Collyde Inc

    New York, NY
    4 days ago
  • $185k - $275k

     ...A blockchain-focused technology firm is seeking a Portfolio Manager to lead hedge-fund-style crypto trading strategies. This remote role requires a senior investment professional with proven experience managing crypto portfolios and a deep understanding of market dynamics... 
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    Bird Software Solutions

    New York, NY
    4 days ago
  •  ...compliance, and data solutions \ Trading \ Compliance and has a global focus. Prefer domain knowledge of OCIO \ Privates Alts \ Hedge Fund business. Hands on experience with Databricks \ snowflake \ AI tooling is preferred. System Exposure around State Street... 
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    Flexible hours

    ClinDCast LLC

    Albany, NY
    3 days 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... 

    Arrow Search Partners

    New York, NY
    3 days ago
  • $185k - $275k

     ...systems, and crypto-native solutions to organizations worldwide. Alongside its technology operations, Bird Software Solutions operates hedge-fund–style digital-asset trading strategies designed to capture inefficiencies across global crypto markets with institutional risk... 
    Remote work
    Worldwide
    Shift work

    Bird Software Solutions

    New York, NY
    4 days ago
  • $120k - $150k

     ...taxation and financial instruments, with the ability to handle intricate tax calculations and reporting for investment entities such as hedge funds, trading firms, and partnerships. Responsibilities Calculate and report Section 1256 gains and losses, including mixed straddle... 
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    Flexible hours

    Framework Ventures

    New York, NY
    4 days ago
  • $140k - $170k

     ...and accurate review of the monthly books and records prepared by fund administrators as well as internal reporting of both estimated...  ...and financial derivatives. Experience with private equity and hedge funds, as well as other complex fund structures. Team player and... 
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    Cerberus Capital Management

    New York, NY
    4 days ago
  •  ...TRANSFER PRICING MANAGER - HEDGE FUND FOCUSED Opportunity to join a mid-size consulting firm and create a new service offering Looking for a transfer pricing manager with a background in consulting serving hedge funds and investment clients Must have client... 
    H1b
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    Visa sponsorship
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    SNI USA Inc

    United States
    3 days ago
  •  ...operational controls tied to trading workflows Ideal Candidates: • Approximately 4–6 years of operations experience within hedge funds, asset managers, or similar environments • Strong understanding of FX, futures, options, rates, and swaps • Strong Excel... 

    Global Macro Hedge Fund

    New York, NY
    1 day ago
  •  ...Company Overview: Houston-based Commodity Trading Advisor (CTA) hedge fund that focuses on primarily discretionary strategies across energy markets. They specialize in trading futures and options with an emphasis on risk-managed, data-driven approaches within the commodities... 

    Selby Jennings

    Houston, TX
    3 days ago
  • $250k - $390k

     ...Job Description Job Description Investment Funds Associate Attorney Dallas, Texas 3–7 Years Experience $250,000–$390,000 A...  ...work on matters involving: Private equity fund formation Hedge funds and venture capital funds Real estate and private credit... 
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    Aligned Talent Acquisition

    Dallas, TX
    1 day ago
  • 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

    Headrefer.com Limited

    New York, NY
    4 days ago
  • The Major Fund Accounting & Reporting team member will be involved in a wide range of investment accounting and operational activities...  ...classes - cash, domestic and global equities, fixed income, hedge funds, real estate, and private investments. Overall Responsibilities... 
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    UTIMCO

    Austin, TX
    1 day 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... 
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    Mission Staffing

    New York, NY
    3 days ago
  •  ...Title Be the First to Apply Job Description In this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients including determining... 
    Full time
    Work experience placement
    Flexible hours
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    BNY

    Lake Mary, FL
    3 days ago
  • $100k - $120k

     ...managers, pioneering institutional-grade investments. 3iQ launched the world’s first Digital Assets Managed Account Platform (QMAP), a hedge fund investment solution, offering innovative risk-managed investment solutions to gain exposure to digital assets. 3iQ was also the... 
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    Flexible hours

    GrabJobs

    Chicago, IL
    6 days ago
  • 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... 
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    Dagen

    Austin, TX
    4 days ago