Average salary: $145,199 /yearly
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$80.5k - $93.6k
...and review within our OCIO Investment Operations business. This role centers around managing the end-to-end subscription and contracting lifecycle for commingled vehicles, hedge funds, and private market investments, with a strong emphasis on ensuring AML/KYC requirements...SuggestedWork experience placementWork at office$100k - $115k
...platforms, visit us at Cerberus is seeking a fund accountant to support the firm’s various... ...of monthly economic allocations, management fee / waterfall calculations and investor... .... ~ Experience with private equity and hedge funds, as well as other complex fund structures...SuggestedWork at officeCerberus Capital Management
New York, NY4 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...SuggestedWork at officeFlexible hoursPIMCO
Newport Coast, CA2 days ago$85k - $110k
...Fund Controller: Private Equity, Real Estate and Infrastructure The individual will... ...for investment partnerships and accounts managed by the Firm. GCM Grosvenor manages over... ...Accounting experience in managing private equity, hedge funds or similar types of alternative...SuggestedTemporary workInternshipWork at officeFlexible hoursGCM Grosvenor
Chicago, IL1 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 - $165k
...AVP Hedge Fund Credit Risk A global financial institution is seeking an AVP to join its Credit Risk team, focusing on hedge fund counterparty... ...: Conduct credit due diligence on hedge funds, asset managers, broker-dealers, and other institutional counterparties....SuggestedLocal area- ...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
- ...Junior Portfolio Manager / Portfolio Manager Join TTSTC External Investments team as a Junior Portfolio Manager / Portfolio Manager... ...involving the Global Fixed Income and Absolute Return hedge fund categories. Works under limited supervision, with considerable...SuggestedFull timeWork at officeMonday to FridayFlexible hoursAfternoon shift
$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$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- ...Opportunity At Equi Equi is an investment management firm building institutional-quality... ...model: in addition to offering Equi-branded funds, we build white label fund of funds... ...the CIO to source, underwrite, and monitor hedge fund managers while contributing to portfolio...SuggestedWork at office
$125k - $250k
...Asset Management A career with Goldman Sachs Asset Management is an opportunity to help clients... ...for pension plans, sovereign wealth funds, insurance companies, endowments, foundations... ..., which includes various smart beta and hedge fund replication strategies. As one of...SuggestedFull timeTemporary workPart time$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...SuggestedTemporary workH1bWork at office$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 work2 days per week$90k - $105k
...Fund Accountant Schedule: Hybrid in office MondayThursday, remote on Fridays Compensation... ...spanning public markets, private equity, hedge funds, alternatives, and real assets.... ...reconcile activity with external fund managers. Prepare audit support, including workpapers...SuggestedWork at officeLocal areaRemote work- ...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
- ...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
- ...Investment Manager Services Division (IMS) Job Opportunities The Investment Manager Services Division (IMS) at SEI is growing... ...support for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative...Summer workInternshipWork at officeFlexible hours
- ...Job Title Institutional Investment Solutions (IIS) Portfolio Manager Job Description J.P. Morgan Institutional Investment... ...Investment Management accounts, Separately Managed Accounts, Hedge Funds, Private Equity, Private Credit, and Real Estate. Conduct regular...Work at officeFlexible hours
$52.8k - $79.2k
...and exceptional service. Major Duties: Review of monthly fund and business entity closing summaries. Report and analyze financial... ...final performance figures. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities....Work experience placementFlexible 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 officeVisa sponsorship- ...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...
- ...Private Capital Fund Finance - Assistant Vice President iCapital is looking for an Assistant... ...Finance team. This role will work on and manage an accounting team that services a fast-... ...the accounting and investor reporting for hedge fund of funds, private capital fund of...Full timeWork at officeRemote work
- ...collateralincluding private company stock, alternative investment funds, and structured notesand supporting credit decisions... ...analysis (PE, private credit, real assets, hedge funds) Credit underwriting or risk management Wealth management, private banking, or HNW...Full timeWork at officeWork from homeRelocation
- ...firm with offices in London, New York, Monaco and Singapore. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...
$120k - $130k
...Senior Fund Accountant (CPA) Sr. Fund Accountant / Accounting Manager role at single family office investment group who will maintain books and tax basis for investment... ...for alternative asset manager (private equity, hedge fund etc.) with a reputable accounting firm a...Work at officeMonday to FridayDay shift$35.23 - $53.67 per hour
...Fund Manager Work Location: Los Angeles, CA, USA Onsite or Remote Flexible Hybrid Work Schedule: Monday-Friday, 8:00am-5:00pm Salary Range: $35.23 - 53.67 Hourly Employment Type: 2 - Staff: Career Duration: Indefinite Job #: 29366 Primary Duties...Hourly payRemote workMonday to FridayFlexible hoursUniversity of California
Los Angeles, CA22 hours ago- ...regular formal and informal meetings with the Controller and/or Director. Under the direct supervision of the Asst Director, the Fund Manager manages the income and expenses for assigned cost centers. This includes monthly ledger review, monitoring of quarterly income...Contract workWork at officeMonday to Friday2 days per week3 days per week
UCLA
Los Angeles, CA3 days ago $150k - $200k
...Associate, Private Credit - Portfolio Management & Manager Research The pay range for this... ...private credit sectors through an interval fund structure. The second fund launched is a... ...with public market fixed income/ETFs/hedge funds/equities strategies. ~ Strong attention...Relocation package
