Average salary: $145,787 /yearly
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- 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 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...SuggestedPart timeJW Michaels & Co.
New York, NY4 days ago- ...Title: Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics... ...for the global alternative investment management industry. Based in Dallas, MUFG Capital... ...encompass public and private markets, hedge funds, fund of funds, private equity, private...SuggestedRemote workDay shift
MUFG Capital Analytics
Dallas, TX-2 $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
New York, NY3 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...SuggestedWork at officeLocal area- ...Hedge Fund Accountant Business Analyst Boston, MA Asset Management Hedge Fund JO-1707-463 Responsibilities Portfolio valuation Management of multi-asset class, global trade settlement processes Collateral and tax optimization Bank financing negotiations...Suggested
- ...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
- ...Senior Fund Accountant Hamilton, New Jersey The Company You'll Join Carta connects... ...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...SuggestedWork at office
- ...as independent traders, for brokerage firms, investment banks, hedge funds, or other financial institutions. They analyze market trends,... ...developments, react quickly to changing market conditions, and manage risk effectively. Successful stock traders often have a high...SuggestedTemporary workWork at officeRemote workHome officeFlexible hours
Valence
Chicago, IL4 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...SuggestedWork experience placementLocal area
$48k - $72k
...graduates interested in building a career in fund accounting and financial services. The... ...the Investor Accounting team at a global hedge fund administrator and provides exposure... ...quarterly investor allocations Support management fee and performance fee calculations...SuggestedInternshipFlexible hours$90k - $110k
...Job Description Job Description Fund Accountant - Austin, TX (Hybrid) Schedule... ...stakeholders Assist with private investment and hedge fund valuation/pricing workflows... ...activity Perform bank/custodian/external manager reconciliations Support consolidations...SuggestedWork at officeLocal areaRemote workLHH US
Austin, TX3 days ago- ...helps to protect the firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth Management Division within the firm through an oversight over complex private...Suggested
- ...Transfer Agent And Registrar, Fund Administration Assistant Vice President Ranked #1 globally, our client is a privately-owned fund... ...99% client retention rate. They are among the top 10 global hedge fund administrators by number of funds, servicing more than $310...SuggestedTemporary workCasual workRelocation package
- ...Hedge Funds Credit Risk Executive Director Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating...SuggestedWork experience placement
- ***PLEASE NOTE: Hedge fund experience is REQUIRED for this role. Please do not apply to this unless you have some experience in a hedge fund environment. Global Alternative Asset Manager – Multi-Asset Platform Miami, FL A leading global investment platform is...
Atlas Search
Miami, FL-2 $80.2k
...Job Type Contract Description The Family Diversion Fund (FDF) Manager is a responsible and energetic individual with a passion for serving families experiencing homelessness. The FDF Manager supervises all aspects of the newly reconfigured centralized diversion...Full timeContract workWork at officeLocal areaRemote workFlexible hoursAfternoon shiftMary's Place
United States1 day ago$90k - $157.5k
...Fund Accounting & Administration, AVP State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions...Temporary work$95.6k - $162.4k
...Associate Specialist, Fund Administrator, Hedge Fund Services Responsible for end-to-end fund administration and financial control activities... ...capital balances and profit and loss results, including management fee and performance allocation calculations in accordance...Flexible hours- ...National Client Fund Banker We are actively looking for exceptionally talented individuals... ...and Lending solutions as well as Cash Management in partnership with local coverage... ...markets and Alternative Investments, including Hedge Funds, Private Equity, Venture Capital...Temporary workWork experience placementLocal area
- ...The Annual Fund & Grants Manager is a 12-month, full-time position primarily responsible for developing and managing a comprehensive, strategic, and integrated effort to build a base of individual and foundation donors and increase philanthropic support through the annual...Full timePart timeWork at officeWeekend workAfternoon shift
Cristo Rey Jesuit High School Milwaukee
Milwaukee, WI4 days ago - ...Fund Accounting Supervisor At HedgeServ, we're redefining what's possible in fund administration. With... ...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 officeRemote workFlexible hours
$55k - $75k
...000.00 - $75,000.00 / Year Relocation Expense Covered No Employee Type Regular Full Time Required Degree 4 Year Degree Manage Others No Minimum Experience 2 Years Maximum Experience 5 Years Contact Information Name HUMAN RESOURCES Phone 804-7...Full timeRelocationMiddle Peninsula - Northern Neck Community Services Board
Saluda, VA1 day ago- ...The Annual Fund & Grants Manager is a 12-month, full-time position primarily responsible for developing and managing a comprehensive, strategic, and integrated effort to build a base of individual and foundation donors and increase philanthropic support through the annual...Full timeWork at officeWeekend workAfternoon shift
CRISTO REY JESUIT HIGH SCHOOL MILWAUKEE
Milwaukee, WI23 hours ago $144.2k - $265.6k
...Manager, Industry Solutions, Investment Management, SimCorp Join our AI & Engineering team in transforming technology platforms,... ...managers, broker-dealers, banks, insurance companies, mutual funds, hedge funds, private equity, alternative products, and other money managers...$50k - $60k
...Newdem Action Fund: Program Manager The NewDem Action Fund is the political arm of the New Democrat Coalition, and is committed to electing pragmatic, "Majority Maker" Democrats to retake the House Majority. Position Summary : The NewDem Action Fund is seeking a...Full timeInternshipArena
Washington DC23 hours ago- ...You are a people‑focused leader ready to take the next step in management. This role is an exciting opportunity for someone who enjoys... ...sale of complex Alternative Investment products, including hedge funds, non‑publicly traded REITs, funds of funds, private investment...Full timeWork experience placementWork at office
Fidelity Investments
Coppell, TX14 hours agonew $85k - $171k
...Advisor Oversight Team partners closely with Fidelity’s investment management teams and key stakeholders to identify and mitigate risks... ..., private real assets (real estate and infrastructure) and hedge funds. Reporting to the Vice President, Advisor Oversight – Alternative...Work experience placementWork at officeWork from homeShift workFidelity Investments
Newton, MA14 hours agonew- ...Assistant Vice President - Private Equity Fund Accounting This managerial position is... ...fund administration and risk services to hedge funds and private equity funds. These services... ..., Senior Assoc. and/or Senior Staff). Manage internal workflow and client deadlines....Temporary workFlexible hours
- ...Financial Services industry Demonstrated understanding of wealth management including, but not limited to: credit, deposits, trust and... ...to individuals In depth experience and/or knowledge of hedge funds, private equity and alternative investments Able to...
