Average salary: $127,725 /yearly
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$175k - $240k
....Position DescriptionPIMCO’s Alternative Funds platform totals approximately $150 billion... ...and compliance, treasury and liquidity management, operations, and oversight of investment... ...commercial real estate, private equity, or hedge funds structures, including complex blocker...SuggestedFull timeFlexible hoursShift work$120k - $170k
...Temporary, Internship, Casual Remote | New York, NY, United States Fund Manager (Entry-Level) - Initio Capital Talent Network Location: San... ...banking, equity research, private equity, venture capital, or hedge funds (preferred but not required) Strong analytical skills...SuggestedFull timeContract workTemporary workPart timeCasual workInternshipRemote work- ...professional presentations and slide decks. Remote, 5-20 hours weekly, ASAP start. Compensation is $100/hour for 3+ years hedge fund or asset manager experience, focusing on crafting and refining investment decks and memos. Role emphasizes excellent written communication...SuggestedRemote jobImmediate startFlexible hours
- ...complete tech-based solutions for investors, advisors and asset managers. The firm’s flagship platform offers high-net-worth investors... ...wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative...SuggestedFull time
Icapitalnetwork
Remote14 hours ago - Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration... ...transformation initiativesRequirements5+ years of hedge fund accounting experiencePrivate experience...SuggestedWork at officeRemote work
$7.5k
...frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset... ..., daily catered lunches, and more.As a Fund Accountant, you will report directly to the... ...3+ years of experience in hedge fund, public accounting for asset management...SuggestedWork at officeLocal areaRemote work- ...Job Description Job Description We are seeking two HEDGE FUND tax specialists for our expanding in-house tax function. Analyze... ...governments across all of the firm’s funds · Solely responsible for managing the tax filing calendar and ensuring all deadlines are met ·...SuggestedLocal areaRemote work
Tax Staffing Solutions
Greenwich, CT23 days ago $205k - $240k
...source of strategic growth for PIMCO. As part of our offering we manage quantitative alternative strategies spanning managed futures,... ...experience in an analytical role informing market views at a bank/hedge fund/asset manager• Strong understanding of market dynamics and...SuggestedFull timeFlexible hours- ...impact service to our customers.Job SummaryDTE Trust Investments manages over $11B in assets including US/Global equities, fixed income... ...for assigned asset classes (typically more complex such as hedge funds and/or private markets) including compliance with all policies...SuggestedRemote work
- ...At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in... ...with 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
HedgeServ
Dallas, TX3 days ago $130k - $135k
...Senior Fund Accountant Turn/River Capital is a private equity firm that applies a proprietary... ...within private equity, venture capital, hedge funds, or similar investment vehicles ~... ...attention to detail ~ Ability to manage and prioritize multiple workstreams in a deadline...SuggestedSummer workWork from homeHome officeMonday to FridayFlexible hoursTurn/River Capital
San Francisco, CA2 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...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
New York, NY1 day ago- ...Fund Accountant Hey there! We're looking for a Fund Accountant to join a growing organization... ...services for alternative investment managers. Founded in 2019, the organization... ...alternative investment structures (private equity, hedge funds, etc.) ~ Experience preparing...SuggestedFull timeLocal areaRemote work
Athyna
United States4 days ago $70k - $105k
...candidates based in Maine. As a member of the Fund Accounting team, this position is... ...to investors including the calculation of management and performance fees ~Process and record... ...of experience in fund accounting for hedge funds ~Comfortable and proficient acting...SuggestedFull timeTemporary workPart timeWork at officeLocal areaImmediate startRemote workFlexible hoursStone Coast Fund Services
Remotea month ago$110k - $145k
...RoleiCapital is looking to hire an Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational... ...third-party administrators. The ideal candidate will additionally manage all fund accounting and financial reporting to investors,...SuggestedFull timeWork at officeRemote work- ...Portfolio Manager Remote Founded 20 years ago and headquartered in Chicago, the DV... ...liquidity to worldwide financial markets and hedging opportunities to commodity producers and... ...at a proprietary trading firm, hedge fund, or bank Demonstrated, consistently profitable...Remote workWorldwideFlexible hours
DV Trading
United States1 day ago - Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures... ...client relationships, and maintain a detailed understanding of Hedge Fund Administration service requirements. Responsibilities...Remote work
- 021 SEI Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing accounting operations for hedge and private equity funds, managing client relationships, and ensuring compliance with GAAP standards. Qualified candidates will have...Work at officeWork from home
$140k - $160k
...Threadneedle Investments and RiverSource Insurance and Annuities. Job DescriptionWe’re looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge fund business. This is a unique opportunity to join a growing franchise...Full timeH1bWork at officeWork from homeVisa sponsorship1 day per week$200k - $230k
...CIBC.comWhat You’ll Be DoingAs the Alternatives Client Portfolio Manager (CPM), you will be a vital bridge between our alternative... ...clients, and prospects about private equity, private credit, hedge funds, real assets, alternative solutions, and portfolio implementation...Full timeLocal areaRemote work- ...s largest investors and sovereign wealth funds. With over 2,000 employees across 11 locations... ...we invest in worldwide. External Managers Department We embrace an active... ...team in External Managers oversees equity hedge strategies and benchmark relative portfolios...Full timeWork at officeWork from homeWorldwide
GIC
New York, NYmore than 2 months ago $110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and... ...3-6 years of fund accounting experience (hedge, private equity, or fund admin) Solid understanding... ...fund structures and leading asset managers Hybrid work model with a collaborative and...Full timeRemote work$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply... ...is a global, alternative investment management firm operating across a broad range of derivatives... .... This role will be exposed to multiple hedge funds and private accounts, including a...Minimum wageFull timeWork experience placementWork at office- ...S. Bank's Alternative Investments Associates and Accountants team provides accounting, administration and investor servicing for hedge funds, private equity funds and closed-end funds. The role involves NAV calculation, reporting, and coordinating fund statements for multiple...Work at officeRemote work3 days per week
$100k - $120k
...experienced professional to join their team as a Fund Accountant in their New Jersey office.... ...monitoring of investment fair values. Manage and oversee the quarterly NAV and portfolio... ...acceptable Background in private equity, hedge funds, or audit strongly preferred Familiarity...Full timeWork at officeRemote work$115k
Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day remote) Compensation... ...client is a well-established investment management organization with an exceptional... ..., investment accounting, private equity, hedge fund, family office, wealth management, or...Casual workWork at officeRemote work$100 per hour
Investor Relations Consultant (Large Asset Manager) $100 - $200/hour pay Required Skills... ...materials for IR outputs such as LP letters, fund updates, quarterly reports, and investor... ...(e.g., traditional, private equity, hedge fund, or comparable environment). Demonstrated...For contractorsRemote work- Responsibilities Lead client acquisition and portfolio management for ultra‑high‑net‑worth individuals and family offices. Develop and... ...investments such as private equity, venture capital, hedge funds, and real assets. Conduct rigorous due diligence and risk analysis...Work experience placementWork at office
- ...audit-ready books. Remote work is available, with flexibility for Chandler, AZ based office if desired. You will bring hands-on hedge fund accounting experience, independent ledger ownership, and the ability to resolve discrepancies with #J-18808-Ljbffr NumerixS Technologies...Remote jobWork at office
$146.35k - $232.7k
...engage in meaningful work and grow your career. Let’s see what we can achieve. Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with and in support of the firm’s strategic initiatives, ss a member of the Business...Full timeWork at officeRemote workRelocationVisa sponsorshipRelocation package
