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,...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, MO11 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...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$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
$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,...SuggestedWork at officeRemote workFlexible hours- ...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
$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...SuggestedWork experience placement- ...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...SuggestedRemote work
$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...SuggestedWork at officeRemote work3 days per week- ...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...SuggestedWork at officeRemote workFlexible hours
$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...SuggestedWork experience placementInternshipFlexible hours$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...SuggestedFull timeTemporary workPart time- ...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...Work at office
$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 workH1bWork at office- ...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...Work at office
- ...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 officeFlexible hours
- ...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...Work experience placementLocal area
$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...Work at officeFlexible hours$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...Work at officeFlexible hours$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 timeWork at office$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 placementFlexible hours$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 workTemporary workWork at officeRemote workFlexible hours3 days per week- ...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 officeFlexible hours
- ...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...
- ...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...
$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 officeLocal area$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 areaRemote workWork from homeFlexible hours3 days per week
