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

    Equi

    New York, NY
    4 days ago
  •  ...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,... 
    Suggested
    Work experience placement
    Local area
    Flexible hours

    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... 
    Suggested

    Larson Capital Management LLC

    Lake Chesterfield, MO
    12 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
  • $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... 
    Suggested
    Temporary work
    Work experience placement
    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... 
    Suggested

    JW Michaels & Co.

    New York, NY
    1 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

    Cyperus Group LLC

    Dallas, TX
    5 days ago
  • $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... 
    Suggested
    Work at office
    Remote work
    Flexible hours

    High-Performing Investment Manager

    Port Chester, NY
    2 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... 
    Suggested
    Work at office
    Flexible hours

    PIMCO

    Newport Coast, CA
    5 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... 
    Suggested
    Contract work
    Temporary work
    Worldwide

    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... 
    Suggested
    Work at office
    Local area

    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... 
    Suggested
    Work at office
    Worldwide
    Flexible hours

    BNY Archer

    Lake Mary, FL
    1 day 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-... 
    Suggested
    16 hours
    Full time
    Work at office

    Storm2

    New York, NY
    4 days 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... 
    Suggested
    Work at office

    BNY Mellon

    Florida, NY
    5 days ago
  •  ...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... 
    Suggested
    Work at office

    NACBA

    New York, NY
    2 days ago
  • $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

    Social Capital Resources

    New York, NY
    1 day ago
  • 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... 

    NACBA

    New York, NY
    2 days ago
  • 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 employment
    Work at office

    Social Capital Resources

    New York, NY
    4 days ago
  • $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

    Financial Additions

    Fort Worth, TX
    3 days ago
  • 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

    The Hagen Ricci Group

    New York, NY
    3 days ago
  • 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

    WhiteCap Search

    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
    3 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,... 

    Caxton Associates

    New York, NY
    2 days 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,... 
    Work at office
    Remote work
    Flexible hours

    MIO Partners, Inc.

    New York, NY
    15 hours 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... 
    Remote work

    DTE Energy

    Detroit, MI
    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... 
    Full time
    Temporary work
    Part time

    Goldman Sachs

    New York, NY
    15 hours 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... 
    Work experience placement

    Schonfeld

    New York, NY
    4 days ago
  • $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 placement
    Internship
    Flexible hours

    SEI Investments

    New York, NY
    1 day 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... 
    Work at office
    Remote work
    Flexible hours

    HedgeServ

    Dallas, TX
    9 days 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... 
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    4 days ago