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,... 
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    Citigroup

    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
    11 hours ago
  • $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... 
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    Temporary work
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    3 days per week

    U.S. Bancorp

    Cincinnati, OH
    4 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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    JW Michaels & Co.

    New York, NY
    1 day 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... 
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    Morgan Stanley

    Harrison, NY
    13 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... 
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    Blackstone

    Miami, FL
    2 days ago
  •  ...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... 
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    Worldwide
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    BNY Archer

    Lake Mary, FL
    1 day ago
  • $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,... 
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    MIO Partners, Inc.

    New York, NY
    15 hours 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,... 
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    Caxton Associates

    New York, NY
    2 days ago
  • $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... 
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    Schonfeld

    New York, NY
    4 days ago
  •  ...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... 
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    DTE Energy

    Detroit, MI
    1 day ago
  • $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... 
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    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    4 days ago
  •  ...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... 
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    HedgeServ

    Dallas, TX
    9 days ago
  • $68.95k - $83k

     ...Fund Accountant The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds...  ...and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you... 
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    SEI

    New York, NY
    1 day 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,...  ...strategies, which includes various smart beta and hedge fund replication strategies. As one of... 
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    Goldman Sachs

    New York, NY
    15 hours ago
  •  ...Senior Fund Accountant Carta connects founders, investors, and limited partners through...  ...nearly $185B in assets under management, with tools designed to enhance the strategic...  ...understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration You have... 
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    Carta

    Trenton, NJ
    2 days ago
  • $200k - $250k

     ...Portfolio Manager Brown Advisory's New York Office is seeking a proactive and professional individual to serve as a Portfolio Manager...  ...deeply versed in the client's portfolio investments including hedge funds and private equity and provide research insights to clients as... 
    Temporary work
    H1b
    Work at office

    Brown Advisory

    New York, NY
    3 days ago
  •  ...Senior Vice President, Fund Controller About the Company Top-tier investment platform...  ..., and quarterly NAV processes, and managing the financial operations that support active...  ...a minimum of 12 years' experience in hedge fund accounting or fund finance leadership... 
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    Confidential

    Boston, MA
    5 days ago
  •  ...seasoned investment professionals within J.P. Morgan Wealth Management Solutions, managing over $50 billion in customized multi-asset...  ...Investment Management accounts, Separately Managed Accounts, Hedge Funds, Private Equity, Private Credit, and Real Estate. Conduct regular... 
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    Flexible hours

    Chase

    New York, NY
    4 days ago
  •  ...Portfolio Associate/Asset Manager KKR is a leading global investment firm that offers...  ...and communities. KKR sponsors investment funds that invest in private equity, credit and...  ...assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer... 
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    Local area

    KKR

    Dallas, TX
    5 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... 
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    Flexible hours

    PIMCO

    Newport Coast, CA
    4 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... 
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    Flexible hours

    PIMCO

    Newport Coast, CA
    5 days ago
  • $165k - $175k

     ...financial reporting for a suite of private funds and related entities. This is a hands-on, broad-scope position where you will manage quarterly closes, lead fund audits, interface...  ...from investment companies such as hedge funds, private equity funds, mutual funds,... 
    Full time
    Work at office

    Rydex Investments

    New York, NY
    5 days ago
  • $52.8k - $79.2k

     ...Fund Accounting/Financial Reporting Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution...  ...final performance figures. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds' activities... 
    Work experience placement
    Flexible hours

    Northern Trust

    Chicago, IL
    4 days ago
  • $95k - $140k

     ...Portfolio Services Manager III This is a hybrid position based in St. Paul or Charlotte...  ...Services Manager III understands the complex funding and portfolio compliance requirements and...  ...management firms, investment bankers, hedge funds, REITs, and institutional issuers/... 
    Contract work
    Temporary work
    Work at office
    Remote work
    Flexible hours
    3 days per week

    Computershare

    Charlotte, NC
    4 days ago
  •  ...seasoned investment professionals within J.P. Morgan Wealth Management Solutions, managing over $50 billion in customized multi-asset...  ...Investment Management accounts, Separately Managed Accounts, Hedge Funds, Private Equity, Private Credit, and Real Estate. Conduct regular... 
    Work at office
    Flexible hours

    JPMorgan Chase

    New York, NY
    2 days ago
  •  ...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, NY
    4 days ago
  •  ...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. Job Summary... 

    JPMorgan Chase

    Albany, NY
    5 days ago
  • $125k - $200k

     ...Assistant Vice President, Global Fund Finance Blackstone Multi-Asset Investing (BXMA) manages $83 billion across a diversified set of businesses. We strive to generate...  ...of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform. Responsibilities include... 
    Work at office
    Local area

    Blackstone

    Miami, FL
    1 day ago
  • $80k - $120k

     ...Associate Director, Private Equity/Hedge Fund Controller Position Overview: The Associate Director provides fractional Chief Financial...  .... The position requires a detail-oriented professional who can manage multiple client engagements while ensuring accuracy, efficiency... 
    Local area
    Remote work
    Work from home
    Flexible hours
    3 days per week

    PINE Advisor Solutions

    Denver, CO
    3 days ago