Average salary: $145,787 /yearly

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  • $120k - $170k

     ...Temporary, Internship, Casual Remote | New York, NY, United States Fund Manager (Entry-Level) - Initio Capital Talent Network Location: San...  ...banking, equity research, private equity, venture capital, or hedge funds (preferred but not required) Strong analytical skills... 
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    Full time
    Contract work
    Temporary work
    Part time
    Casual work
    Internship
    Remote work

    TEEMA Solutions Group

    New York, NY
    9 hours ago
  • An investment management firm in New York seeks a high-trajectory investment professional passionate about investing. This role involves...  .... Candidates should have over 5 years of experience in hedge fund allocation and possess strong analytical and risk management skills... 
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    Equi

    New York, NY
    4 days ago
  • A growing investment management firm in New York is seeking an experienced investment professional to oversee manager selection and portfolio...  ...risk management. This role involves due diligence on hedge funds and private credit managers, managing liquidity across diverse... 
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    Equi Dynamic Alpha

    New York, NY
    2 days ago
  • $140k - $185k

     ...About This Posting This job description represents a sample Fund Strategy Manager position commonly found through the Career Launch AI Talent...  ...needs, fund type (e.g., private equity, credit, real assets, hedge funds), and investment objectives. For more information on... 
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    Full time

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • Description: Larson Capital Management, LLC , is seeking a dynamic fund accounting professional to perform daily reporting functions for multiple private...  ...Accountant is responsible for the preparation and review of hedge fund and private equity fund valuations, including... 
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    Larson Capital Management LLC

    Lake Chesterfield, MO
    2 days ago
  • A leading financial services firm is seeking an Associate Manager for Hedge Fund Accounting in Boston. The successful candidate will oversee fund reports, reconcile accounts, and lead a team to ensure exceptional service delivery. A Bachelor’s degree in Finance or Accounting... 
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    SS&C Technologies, Inc.

    Boston, MA
    3 days ago
  • Artia Global Partners LP, a hedge fund firm, is seeking an experienced Hedge Fund Controller / Tax Manager to join our firm. The position reports to the firm’s CFO and Managing Partner and offers an excellent growth opportunity for the right candidate. Artia Global Partners... 
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    Flexible hours

    Artia Global Partners LP

    Miami, FL
    4 days ago
  •  ...MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital...  ...globe that encompass public and private markets, hedge funds, fund of funds, private equity, private... 
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    Work experience placement
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    MUFG Capital Analytics

    Dallas, TX
    2 days ago
  • $500 per month

     ...Our client seeks a senior Fixed Income Macro or RV Portfolio manager to join it's $50Bil Hedge Fund (location open). This hire will have experience running $500Mil with a portable track-record of $20Mil in hard P&L with a Sharpe of 1.5. This can be a fully discretionary... 
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    Part time

    JW Michaels & Co.

    New York, NY
    6 days ago
  • $130k - $140k

     ...Compensation: $130k - $140k + 15% - 20% Bonus We are seeking a Fund Accounting Manager to support continued growth. This is an opportunity for a...  ...with experience auditing private equity, venture capital, hedge fund, or real estate funds. Responsibilities include: Oversee... 
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    Work at office

    Addison Group

    Newport Beach, CA
    3 days ago
  • A growing fund administration firm is seeking a Fund Accounting Manager to join its expanding accounting and client service platform. This role will report directly...  ...or fund accounting Strong understanding of hedge fund, private fund, or complex investment structures... 
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    Selby Jennings

    California, MO
    5 days ago
  • A recruiting agency is seeking an experienced professional to manage a team of tax experts in New York. This role involves overseeing tax compliance for hedge funds and private equity funds, ensuring timely filings and fostering client relationships. Candidates must hold... 
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    pathwayRP

    New York, NY
    5 days ago
  • A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations and address client needs. The successful candidate will manage a team, ensure adherence to regulatory requirements, and maintain communication with clients and stakeholders... 
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    SEI Investments Company

    Oaks, PA
    9 hours ago
  •  ...training, including SS&C University Extra Perks: Discounts on fitness clubs, travel, and more Responsibilities Lead and manage a team responsible for hedge fund accounting deliverables, ensuring accuracy and timeliness Oversee month‑end close processes and review NAV... 
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    Casual work
    Flexible hours

    SS&C Technologies

    New York, NY
    2 days ago
  •  ...alternative investment platform is hiring within its Fund Finance team at the Associate and Manager/AVP level. This is a strong opportunity for someone with...  ...experience to join a high-quality platform supporting hedge fund and private Equity vehicles. The role offers... 
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    Work at office

    Atlas Search

    Salt Lake City, UT
    5 days ago
  • Overview We are seeking a Fund Accounting Manager to join our client's team! A Fund Accounting Manager oversees the daily operations, accurate NAV...  ...reporting for investment funds, such as private equity or hedge funds. They manage accounting teams, ensure regulatory compliance... 

    Leeds Professional Resources

    Miami, FL
    4 days ago
  • $85k - $155k

    A leading financial services firm is seeking a Fund Accounting Manager in New York. The role requires 6-8+ years of experience in accounting, with a strong knowledge of US GAAP and corporate actions. You will be responsible for fund NAV calculations, investor allocations... 

    SS&C

    Uniondale, NY
    3 days ago
  • A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations for hedge and private equity funds in Oaks, PA. The role includes managing client inquiries, accounting operations, and ensuring compliance with government regulations... 

    SEI

    Oaks, PA
    9 hours ago
  • The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds (e.g., hedge funds, private equity, venture capital, or real estate). This role manages complex accounting processes... 

    3 Bridge Networks

    Boston, MA
    2 days ago
  • We have exciting opportunities available for a Fund Accounting Manager at an Investment fund Company. We are seeking candidates with relevant partnership...  ...it’s from real estate, fixed income, VC, PE fund of funds, hedge funds, credit etc. Open to someone directly from audit, tax... 

    3 Bridge Networks

    San Francisco, CA
    1 day ago
  • A global alternative investment firm is seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the intersection of...  ...with commodities markets. Previous experience in a hedge fund, asset management firm, or commodities trading... 

    Selby Jennings

    New York, NY
    5 days ago
  • $105k - $160k

    A financial services firm is seeking a Fund Accounting Manager to oversee the accounting operations for private equity and hedge fund clients. This remote position requires expertise in fund accounting, a minimum of 5 years in the industry, and strong supervisory skills... 
    Remote job

    SEI

    United, PA
    2 days ago
  • $90k - $110k

     ...Job Description Job Description Fund Accountant - Austin, TX (Hybrid) Schedule...  ...stakeholders Assist with private investment and hedge fund valuation/pricing workflows...  ...activity Perform bank/custodian/external manager reconciliations Support consolidations... 
    Work at office
    Local area
    Remote work

    LHH US

    Austin, TX
    6 days ago
  • $175k - $240k

     ...Fund Controller, Hedge Funds PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest...  ...grow, this is a unique opportunity to join a leading asset manager and contribute to an evolving platform. Location New... 
    Work at office
    Flexible hours

    PIMCO

    New York, NY
    1 day ago
  • $90k - $130k

     ...versatile professional for a hybrid role in Product and Project Management. This position requires 2+ years of experience, strong...  ...assurance, and provide subject matter expertise. Knowledge in hedge funds or private equity is a plus. Competitive salary expected between... 

    Morgan Stanley

    New York, NY
    3 days ago
  • $125k - $250k

     ...Description A career with Goldman Sachs Asset Management is an opportunity to help clients across...  ...for pension plans, sovereign wealth funds, insurance companies, endowments, foundations...  ..., which includes various smart beta and hedge fund replication strategies. As one of... 
    Full time
    Temporary work
    Part time
    Work at office

    Goldman Sachs Group, Inc.

    New York, NY
    9 hours ago
  • $150k - $175k

     ...companies building toward American dynamism. a16z has $90B under management across multiple funds. We’ve established a team that is defined by respect for...  ..., with a good understanding of partnership accounting, hedge fund, and venture capital operations Understanding of... 
    Work at office
    Flexible hours
    2 days per week

    P2P

    San Francisco, CA
    3 days ago
  • $115k - $185k

     ...Fund Accounting Manager Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business...  ...and reconcile fund foreign currency exposure and coordinate hedging Assist and coordinate team members in responding to client... 
    Work at office
    Local area

    Blackstone

    Miami, FL
    3 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...  ...fund P&L oversight and troubleshoot issues Oversee trade breaks Management Co and GP accounting and tax Provide annual budget to partners... 
    Work at office

    Mission Staffing

    New York, NY
    2 days ago
  • $70k - $122.5k

    A global financial services firm in Quincy is seeking Hedge Fund Administration Managers to oversee daily operations for client-sponsored investment funds. Candidates will manage team performance, ensure high-quality client service and compliance, and provide coaching... 

    State Street

    Quincy, MA
    1 day ago