Average salary: $144,619 /yearly
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- 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...Suggested
- ...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
- 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...Suggested
Larson Capital Management LLC
Lake Chesterfield, MO12 hours 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...SuggestedWork experience placementRemote workDay shift
$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 placement3 days per week$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, NY1 day 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
$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, NY2 days ago$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, CA5 days ago$95k - $190k
...Client Facing Account Manager Morgan Stanley is a leading global financial services firm providing a wide range of investment banking... ...subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible...SuggestedContract workTemporary workWorldwide$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...SuggestedWork at officeLocal area- ...Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success... ...Vice President, Fund/Client Accounting Manager to join our Hedge team. This role is located in Lake Mary, Florida (4 days...SuggestedWork at officeWorldwideFlexible hours
- ...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-...Suggested16 hoursFull timeWork at office
- 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
- ...supporting a leading global multi-billion dollar investment management firm in the search for a mid-level Fund Accountant to join their New York office . This role... ...and investor reporting , with a particular focus on hedge fund structures . The position will take ownership...SuggestedWork at office
$70k - $90k
A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor...Full time- A leading global investment management firm in New York is seeking a mid-level Fund Accountant. This position involves reviewing NAVs and fund allocations, overseeing... ...ensuring compliance with financial reporting for hedge funds. Candidates should have 5-8 years of relevant...
- A prominent financial firm in Midtown, Manhattan is seeking a permanent Corporate Accountant. This role entails preparing and recording capital calls, conducting reconciliations, and reviewing expense reports. Candidates should have at least 2 years of accounting experience...Permanent employmentWork at office
$90k - $110k
Job Title: Fund Accountant Financial Additions is assisting an established and growing... ...tax, investment, and legal teams Calculate management and incentive fees and allocations... ...public accounting experience is welcome) Hedge Fund experience preferred Advanced Excel...Full time- Overview We are working with a new hedge fund in NYC that is looking for a variety of PMs to build out different businesses from the ground level. This is a multi-strategy fund that will consider any successful strategy including but not limited to: Long/Short, Statistical...Remote work
- Overview A prominent digital assets fund in Manhattan, NY is seeking a Fund Accountant to... ...digital assets space. Responsibilities Manage and perform analysis of daily net asset value... ...in fund accounting, with a focus on hedge funds (HF experience required; private equity...Hourly pay
- ...Fund Of Funds Controller The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund Of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. As a Fund...
Chase
Albany, NY3 days ago - ...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,...
$135k
...Senior Fund Accountant MIO Partners Inc. (MIO) is a global, world-class investment... ...approximately 250 people provides asset management and advisory services to current and former... ...or finance ~5+ years of experience in hedge fund accounting, reporting, and analysis,...Work at officeRemote workFlexible hours- ...Portfolio Manager II - Trust Investments Location: Detroit, MI, US Company: DTE Eng Corp... ...Investments organization and the trust funds managed as well as be responsible for owning... ...classes (typically more complex such as hedge funds and/or private markets) including...Remote work
$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,... ...strategies, which includes various smart beta and hedge fund replication strategies. As one of...Full timeTemporary workPart time$140k - $160k
...Senior Fund Accountant We are seeking a highly qualified Senior Accountant to join... ...external parties such as investors, portfolio managers, fund admin, and other service providers.... ...Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading...Work experience placement$68.95k - $83k
...Fund Accountant Opportunity The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment... ...administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you...Work experience placementInternshipFlexible hours- ...Fund Accountant At HedgeServ, we're redefining what's possible in fund administration. With more than... ...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 officeRemote workFlexible hours
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...Must have 2+ years of experience in hedge fund accounting or private equity auditing... ...and technology, enabling fund sponsors to manage their operational infrastructure, financial...Work at officeRemote work3 days per week
