Average salary: $144,619 /yearly
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- ...Hedge Fund (HF) Credit Portfolio Manager, Senior Vice President Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career,...SuggestedWork experience placementLocal areaFlexible hours
$60.44k - $71.1k
...Day One. Job Description The Global Fund Custody Account Opening team performs... ...of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment... ...team and Global Fund Services Onboarding Management team, ensuring proper escalation as...SuggestedTemporary workWork experience placementLocal area3 days per week$70k - $130k
...seeking an experienced professional for an Accounting role in Boston. The position involves ad-hoc reporting, month-end processes, and managing a team. Candidates should have at least 6-8 years of experience in Back Office Operations and advanced Excel skills. This full-...SuggestedFull time$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...SuggestedJW Michaels & Co.
New York, NY4 days ago- ...in San Francisco seeks an experienced professional for a role in fund accounting. Responsibilities include coordinating accounting... ...Bachelor's in Accounting, over 6 years of accounting experience in hedge funds, and strong knowledge of US GAAP. The firm offers a hybrid...Suggested
- ...us and be part of something extraordinary. We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Hedge team. This role is located in Lake Mary, Florida (4 days in office expectation). Responsibilities Lead and...SuggestedWork at officeWorldwideFlexible hours
$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...SuggestedWork at officeFlexible hoursPIMCO
Newport Coast, CA2 days ago- ...- and this is what it’s all about. Join us and be part of something extraordinary. Role Overview Vice President, Fund/Client Accounting Manager - Hedge team, located in Lake Mary, Florida (4 days in office expectation). Responsibilities Lead and manage a team of accounting...SuggestedWork at officeWorldwideFlexible hours
$150k - $220k
...Position Description The Alternative Funds at PIMCO total approximately $150 billion... ...functionally with the Product Strategies, Account Management and Portfolio Management departments and... ..., real estate, private equity funds or hedge funds including complex blocker...SuggestedWork at officeFlexible hoursPIMCO
Newport Coast, CA3 days ago- ...Fund Accounting Manager Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business... ...reconciling fund foreign currency exposure and coordinating hedging, assisting and coordinating team members in responding to client...SuggestedWork at office
$200k - $250k
...Title: Fund Controller Hedge Fund Firm : High-Performing Investment Manager Location: Greenwich, CT In-Office Policy: Flexible HYBRID schedule - 3 days in-office, 2 days remote Compensation : $200k - $250k base plus $150k - $200k bonus (up to $350...SuggestedWork at officeRemote workFlexible hoursHigh-Performing Investment Manager
Port Chester, NY17 hours ago- Oversee accounting of hedge fund investment partnerships and separately managed accounts Reconcile daily transactions to prime broker or custodian Resolve discrepancies and communicate with client and administrator in a timely manner Review month end valuation statements...Suggested
- A major financial services company in New York is seeking a Vice President, Fund/Client Accounting Manager to lead a team and oversee financial statements. The ideal candidate will have a Bachelor’s degree in Accounting or Finance, 4-7 years of experience, and strong leadership...SuggestedWork at office
$68.95k - $83k
...through internal job mobility. The Investment Manager Services Division (IMS) at SEI is growing... ...members on our Alternative Investment Funds accounting team. Our primary goal is to... ...servicing for our clients’ assigned hedge and private equity funds. As a Fund Accountant...SuggestedWork experience placementInternshipFlexible hours- A financial services firm in Pennsylvania is seeking a Fund Accountant to manage hedge and private equity fund accounting. Key responsibilities include maintaining accurate fund records, coordinating year-end audits per GAAP standards, and engaging with investment managers...Suggested
- ...office days per week). The Position We’re hiring entry-level Hedge Fund Accountants. In this role, you’ll: Record and reconcile all portfolio... ...reporting, information security, and client, vendor, or risk management. Education Requirements A four‑year college degree is...Work at officeRemote work2 days per week
- A financial institution is seeking an Alternative Investment Accountant 2 to provide accounting for hedge funds and private equity funds in Milwaukee, WI. The role requires a Bachelor's degree and 2-5 years of accounting experience. The ideal candidate will calculate net...Full time
- ...VA, WI. The Position As a member of the Fund Accounting team, the Private Equity Fund... ...Equity Funds along with some traditional hedge funds, which includes Cash and Portfolio... ...including the calculation of a variety of management and performance fees for our Hedge Funds...Work at officeRemote work2 days per week
- A financial services firm in Portland, Maine, is seeking a Private Equity Fund Accountant. This role involves preparing NAV for funds, profit allocation, and generating reports. Ideal candidates will have fund accounting experience, strong Excel skills, and a degree in...Remote job
- A leading investment management firm in New York seeks a Fund Accountant to manage accounts for hedge and private equity funds. The role involves maintaining accurate financial records, coordinating audits, and communicating with investment managers. Candidates should...
$68.95k - $83k
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...for our clients' assigned hedge and private equity funds. As a Fund...Work experience placementInternshipFlexible hours- Larson Capital Management, LLC , is seeking a dynamic fund accounting professional to perform daily reporting functions for multiple private equity real estate... ...is responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio...
- ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,0... ...Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund... ...firm performing audits on private equity or hedge funds; Strong verbal and written...Work at officeFlexible hours
- ...Benchstone Capital Management LP Marketing & Investor Relations Director Location:... ...competitors for both investment professionals and fund investors. The structure of the firm is a... ...a related role within asset management, hedge funds, private markets, or cap intro....
Benchstone Capital Management LP
New York, NY3 days ago - Growing Multi-Strat Hedge Fund in NYC is looking to hire a fund accountant to join their finance team for a mixed position with exposure... ...The candidate will have day to day responsibility for managing daily reporting and working with prime brokers, counterparties...Hourly pay
- Job Title: Senior Fund Accountant - PE and Hedge Funds Location: Chicago, IL (Hybrid Role) - 3 days in office Industry: Financial Services, Hedge Fund... ...and reconcile fund activity. Mentor junior staff and manage client relationships. Prepare investor reports and waterfall...Work at office
- # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted Yesterdayjob... ...the world’s most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-...Work at officeRemote workFlexible hours
- A fast-paced financial services company located in Portland, Maine, is seeking entry-level Hedge Fund Accountants. This role involves recording and reconciling portfolio activities, calculating net asset values, and generating reports. Candidates should have strong communication...Work at officeRemote work
- ...seeking an Alternative Investments Associate. This role involves providing accounting and administration services for hedge and private equity funds. Responsibilities include calculating net asset values and ensuring compliance with GAAP. The ideal candidate will have...
- ...financial services firm in New York City is seeking a Fund Accountant to join their finance team. The role involves managing daily reporting, producing P+L reports, and... ...of experience in accounting within the buy-side hedge fund sector, along with strong proficiency in MS...
