Average salary: $144,494 /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... 
    Suggested
    Full time
    Contract work
    Temporary work
    Part time
    Casual work
    Internship
    Remote work

    TEEMA Solutions Group

    New York, NY
    18 hours ago
  • $145k - $185k

    Overview Job Summary Hedge Fund Manager Initio Capital Hybrid | New York, NY, United States Location: New York, NY Employment Type: Full-Time Estimated Compensation: $145,000 - $185,000 total annual compensation (varies by employer) About This Posting This job description... 
    Suggested
    Full time

    TEEMA Solutions Group

    New York, NY
    4 days 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... 
    Suggested

    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... 
    Suggested

    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... 
    Suggested
    Full time

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • $145k - $185k

    A hedge fund organization in New York is looking for an experienced Hedge Fund Manager to lead investment decisions and oversee portfolio management. This hybrid role offers a competitive total annual compensation ranging from $145,000 to $185,000. The successful candidate... 
    Suggested

    TEEMA Solutions Group

    New York, NY
    4 days ago
  • A leading financial services company is seeking an Associate Manager for Hedge Fund Accounting. This role involves significant client interaction, overseeing global team deliverables, and ensuring adherence to policies. Ideal candidates have 5-7 years in hedge fund accounting... 
    Suggested

    Stryker Corporation

    Boston, MA
    4 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
    18 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... 
    Suggested
    Work experience placement
    Remote work
    Day shift

    MUFG Capital Analytics

    Dallas, TX
    3 days ago
  •  ...Our client is seeking an Investor Relations Manager for an excellent hybrid position located in the Dallas/Ft. Worth, TX (DFW) area...  ...background (investment banking, private equity, financial services, hedge fund, etc.). Experience with analytics, financial modeling,... 
    Suggested

    X Factor Consulting

    Dallas, TX
    14 hours agonew
  • $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... 
    Suggested
    Part time

    JW Michaels & Co.

    New York, NY
    4 hours agonew
  • $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... 
    Suggested

    SS&C

    Uniondale, NY
    3 days ago
  • $100k - $185k

     ...is the world’s largest alternative asset manager. We seek to create positive economic impact...  ...grade credit, real assets and secondary funds, all on a global basis. Further...  ...foreign currency exposure and coordinate hedging* Assist and coordinate team members in responding... 
    Suggested
    Work at office
    Local area
    Flexible hours

    The Blackstone Group L.P.

    Trenton, NJ
    3 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... 
    Suggested
    Work at office

    Addison Group

    Newport Beach, CA
    3 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... 
    Suggested

    SEI Investments Company

    Oaks, PA
    18 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... 

    SS&C

    Los Angeles, CA
    18 hours ago
  •  ...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... 
    Work at office
    Worldwide
    Flexible hours

    BNY Mellon

    Florida, NY
    18 hours 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... 
    Contract work
    Temporary work
    Worldwide

    Morgan Stanley

    Purchase, NY
    4 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... 
    Work at office
    Worldwide
    Flexible hours

    BNY

    Florida, NY
    3 days 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
    3 days ago
  •  ...supporting a leading global multi-billion dollar investment management firm in the search for a Senior Fund Accountant to join the business in either London or...  ...and investor reporting , with coverage spanning hedge funds as well as exposure to private equity and other... 

    NACBA

    Chicago, IL
    2 days ago
  • $115k - $150k

    Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,...  ...experience within fund administration, investment management, or an institutional investment...  ...investment structures such as private equity and hedge funds, including capital activity and... 
    Monday to Friday

    Atlantic Group

    New York, NY
    18 hours 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

    WhiteCap Search

    New York, NY
    3 days ago
  • A leading hedge fund in New York is looking for a fund accounting professional to support their fast-growing team. This role will primarily focus on fixed income products and offers a great opportunity for early career accountants to become experts in their field and collaborate... 

    Taurus Search

    New York, NY
    1 day ago
  • 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... 
    Work at office

    BNY Mellon

    Florida, NY
    18 hours ago
  • $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... 
    Work experience placement
    Internship
    Flexible hours

    SEI Investments Company

    New York, NY
    3 days ago
  •  ...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 office
    Remote work
    2 days per week

    Stone Coast Fund Services

    Portland, ME
    1 day ago
  • 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

    U.S. Bank

    Milwaukee, WI
    18 hours ago
  • $150k - $250k

    Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to...  ...investor operations. Key Accountabilities of the Role Assist in managing fund administration activities, reviewing and reconciling NAV... 

    Hudson Gate Partners

    New York, NY
    3 days ago
  • 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... 

    SEI Investments Company

    Oaks, PA
    3 days ago