Average salary: $146,776 /yearly

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  •  ...Our Client is seeking an experienced Funds Counsel to join our legal team. The ideal...  ...exposure to a broad range of investment management, strategic, and corporate legal initiatives...  ...and operation of private equity, credit, hedge, fund-of-funds, secondary, real estate, and... 
    Suggested

    Alexander Chapman

    Dallas, TX
    3 days ago
  • $138k - $185k

     ...credit and ability to understand/analyze elements of credit risk in various Counterparty Credit Risk transactions related to Hedge Funds and Asset Manager Fund types. The Vice President's main responsibility entails the review of credit applications in support of our... 
    Suggested
    Work experience placement
    Work at office
    Local area
    Work from home
    Worldwide

    SMBC

    New York, NY
    4 days ago
  •  ...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 an  Assistant Fund Manager to join our Private Equity Fund...  ...experience ~ Private Equity, Hedge Fund, and/or Venture Capital Accounting or... 
    Suggested
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Ogden, UT
    a month ago
  • $120k - $140k

     ...financial services firm in Dallas is seeking a Private Equity Manager to oversee the fund accounting lifecycle for closed-end funds. The role...  ...must have over 5 years of experience in private equity or hedge fund administration, with strong skills in financial reporting... 
    Suggested
    Permanent employment

    Oliver James Associates Ltd.

    Dallas, TX
    17 hours ago
  • $110k - $150k

     ...financial services firm is looking for a Senior Tax Manager to oversee tax compliance for various funds. This remote role involves reviewing tax returns, addressing...  .... Candidates should have significant experience in hedge fund taxation, deep knowledge of IRC provisions, and... 
    Suggested
    Remote job

    Jobgether

    Florida, NY
    8 hours agonew
  • $250k

     ...offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro,... 
    Suggested

    Caxton Associates

    New York, NY
    22 days ago
  • $200k - $250k

     ...Job Description We are looking for a  Portfolio Manager to manage the full lifecycle for our public equities fund. This is a senior investment role with full P&L ownership...  ...Manager, crypto firm, Investment Bank, Hedge Fund, or similar, with direct experience managing... 
    Suggested
    Flexible hours

    Hivemind Capital Partners

    New York, NY
    16 days ago
  • $250k

     ...offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro,... 
    Suggested

    Caxton Associates

    New York, NY
    16 days ago
  • $110k

     ...Job Description Job Description Fund Tax Accountant Why You’ll Love This Role:...  ...financial services with direct exposure to hedge fund, mutual fund, or investment company tax...  ...have the deep resources which allow us to manage large staffing programs, we also have a structure... 
    Suggested
    Monday to Friday

    ProPivotal

    Boston, MA
    16 days ago
  • $197k

     ...of the largest institutional investors in the United States, managing more than $11 billion in assets, is seeking an experienced institutional...  ...public and private equity, fixed income, real assets, and hedge funds. To thrive in this role, you must be experienced in... 
    Suggested
    Live in
    Work at office
    Local area

    Missouri Local Government Employees Retirement System

    Jefferson City, MO
    8 days ago
  •  ...Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee...  ...for investment partnerships and accounts managed by the Firm. Your responsibilities may...  ...Accounting experience in managing private equity, hedge funds or similar types of alternative... 
    Suggested
    Internship
    Work at office

    Geneva Search Partners

    Chicago, IL
    a month ago
  •  ...service group accounting staff, which includes managing and monitoring work in progress Provide...  ...reorganizations and conversions Resolve fund accounting inquiries escalated to a...  ...Accounting working for a Fund Administrator in Hedge Funds Experience working with... 
    Suggested
    Full time
    Casual work

    SS&C Technologies

    Dublin, OH
    17 hours ago
  •  ...professional for an accounting position. In this role, you will manage a team, oversee financial statement preparation, and ensure...  ...The ideal candidate will have at least 6 years of experience in hedge fund accounting, along with a Bachelor's degree in a relevant field.... 
    Suggested

    SS&C Technologies

    Dublin, OH
    17 hours ago
  • $70k - $130k

    A leading financial services company seeks a Manager for Hedge Fund Accounting in Los Angeles. This role offers a hybrid work model and requires 6+ years of accounting experience in hedge funds. Responsibilities include managing client relationships, reviewing financial... 
    Suggested

    SS&C

    Los Angeles, CA
    4 days ago
  • $95k - $190k

     ...investment banking, securities, investment management and wealth management services. The Firm'...  ...is an important part of our culture. Fund Services This wholly owned subsidiary...  ...Stanley administers over $600 billion of hedge fund assets. Using the Firm’s proprietary... 
    Suggested
    Full time
    Contract work
    Temporary work
    Work at office
    Worldwide

    Morgan Stanley

    Scranton, PA
    7 hours agonew
  • A leading financial services firm in Dallas is seeking a Fund Accounting Manager. This role involves managing the NAV calculation process and client...  ...Candidates should have a minimum of 5 years' experience in Hedge Fund Administration and a relevant degree. Strong... 

    Dagen Personnel

    Dallas, TX
    2 days ago
  • A leading investment management firm in Pennsylvania is seeking a Fund Accounting Manager to oversee accounting operations and ensure compliance for hedge and private equity funds. The ideal candidate has a BA in a relevant field and at least 5 years of experience in fund... 

    SEI Investments Company

    Oaks, PA
    3 days ago
  •  ...estate and technology platform that has evolved into a global asset manager with a successful track record of providing risk adjusted...  ...Self Storage with approximately 900 employees globally. The Fund Accounting Manager will be responsible for all accounting operations... 
    Temporary work
    Work experience placement
    Immediate start
    Flexible hours

    SROA PROPERTY MANAGEMENT, LLC

    West Palm Beach, FL
    16 days ago
  •  ...Organize investor conferences, roadshows, and related events, managing logistics and preparing relevant presentation materials. Maintain...  ...) - Director New York, NY $200,000.00-$225,000.00 5 days ago Hedge Fund Private Wealth Sales / Investor Relations- Leading, Multi-... 
    16 hours
    Full time
    Work at office

    Storm2

    New York, NY
    3 days ago
  •  ...We’re partnering with a growing global financial services firm to find a motivated fund accountant to join their Boston office. This is an excellent opportunity for someone with fund accounting or private equity administration experience who’s looking to contribute... 
    Work at office

    Origin Staffing

    Boston, MA
    19 days ago
  • $72.25k - $85k

     ...invest, and scale with confidence. Carta’s Fund Administration platform supports 9,000+...  ...nearly $185B in assets under management, with tools designed to enhance the strategic...  ...accounting with a specific focus in venture, hedge fund, and/or private equity Familiarity... 
    Full time
    Work at office

    Carta

    Hamilton, NJ
    a month ago
  •  ...office based in Austin, Texas, is seeking a Fund Accountant with approximately 3 to 5...  ...records of capital calls, distributions, management fees, carried interest, and other fund transactions...  ...in private equity, venture capital, hedge funds, or a family office; or equivalent... 
    Work at office

    Dagen

    Austin, TX
    2 days ago
  • $95k

    A financial advisory firm is seeking a Fund Accountant to manage accounting and administration for various SMA vehicles. The role involves preparing financial statements, reconciling reports, and improving internal controls. The ideal candidate has 1-4 years of relevant... 

    MIO Partners

    New York, NY
    2 days ago
  • # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted 7...  ...with the world’s most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled... 
    Work at office
    Remote work
    Flexible hours

    HedgeServ Corporation, HedgeServ Limited

    Dallas, TX
    17 hours ago
  •  ...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 office
    Local area
    Flexible hours

    Alter Domus

    Ogden, UT
    21 days ago
  • $100k - $130k

    Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,0...  ...client in New York, NY. This in-office role manages accounting, financial reporting, and fund...  ...a focus on private equity, credit, or hedge funds. Technical Skills: Advanced proficiency... 
    Work at office
    Monday to Friday

    Atlantic Group

    New York, NY
    2 days ago
  • Join to apply for the Fund Administrator role at SS&C Technologies We’re seeking a seasoned...  ...services to our domestic and offshore hedge fund and private equity fund clients. As...  ...Employment Type Full‑time Job Function Management Industries Financial Services and Venture... 
    Full time

    SS&C Technologies

    Bellevue, WA
    3 days ago
  • 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 placement
    Internship
    Flexible hours

    SEI Investments Company

    Oaks, PA
    2 days ago
  •  ...seeking a Client Services professional who will be involved with a fund services team in Wilmington, Delaware. You will handle trade...  ...reconciliations, and provide specialized accounting services for hedge funds and private equity clients. The ideal candidate is a Qualified... 
    Shift work

    Corporation Service Company

    Wilmington, DE
    3 days ago
  •  ...is seeking a qualified Alternative Investments Senior Accountant. In this role, you will handle accounting and administration for hedge funds and private equity funds, ensuring compliance with Generally Accepted Accounting Principles (GAAP). The ideal candidate has a... 
    Work at office
    Flexible hours
    3 days per week

    U.S. Bank

    Edison, NJ
    3 days ago