Average salary: $127,725 /yearly

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  • $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... 
    Suggested
    Full time
    Contract work
    Temporary work
    Part time
    Casual work
    Internship
    Remote work

    TEEMA Solutions Group

    New York, NY
    3 days 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
    1 day 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... 
    Suggested
    Work at office
    Flexible hours

    PIMCO

    Newport Coast, CA
    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
    3 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
    1 day 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... 
    Suggested
    Remote work

    The Hagen Ricci Group

    New York, NY
    1 day ago
  •  ...office days per week). The Position We’re hiring entry-level Hedge Fund Accountants. In this role, you’ll: Record and reconcile all portfolio...  ...reporting, information security, and client, vendor, or risk management. Education Requirements A four‑year college degree is... 
    Suggested
    Work at office
    Remote work
    2 days per week

    Stone Coast Fund Services

    Portland, ME
    4 days ago
  • Portfolio Manager II - Trust Investments Location: Detroit, MI, US Job ID: 16636 DTE is one of the nation’s largest diversified energy...  ...including US/Global equities, fixed income, multi-asset/hedge funds, and private markets (equity, credit, real estate). In addition... 
    Suggested
    Remote work

    DTE Energy

    Detroit, MI
    1 day ago
  •  ...VA, WI. The Position As a member of the Fund Accounting team, the Private Equity Fund...  ...Equity Funds along with some traditional hedge funds, which includes Cash and Portfolio...  ...including the calculation of a variety of management and performance fees for our Hedge Funds... 
    Suggested
    Work at office
    Remote work
    2 days per week

    Stone Coast Fund Services

    Portland, ME
    3 days ago
  • A financial services firm in Portland, Maine, is seeking a Private Equity Fund Accountant. This role involves preparing NAV for funds, profit allocation, and generating reports. Ideal candidates will have fund accounting experience, strong Excel skills, and a degree in... 
    Suggested
    Remote job

    Stone Coast Fund Services

    Portland, ME
    3 days ago
  • # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted Yesterdayjob...  ...the world’s most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-... 
    Suggested
    Work at office
    Remote work
    Flexible hours

    HedgeServ Corporation, HedgeServ Limited

    Dallas, TX
    3 days ago
  • A fast-paced financial services company located in Portland, Maine, is seeking entry-level Hedge Fund Accountants. This role involves recording and reconciling portfolio activities, calculating net asset values, and generating reports. Candidates should have strong communication... 
    Suggested
    Work at office
    Remote work

    Stone Coast Fund Services

    Portland, ME
    4 days ago
  • $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... 
    Suggested
    Minimum wage
    Full time
    Work experience placement
    Work at office

    Capstone Investment Advisors

    New York, NY
    1 day ago
  •  ...institutional investment Company we're working with is looking for a Fund Accountant to join its high9impact Operations, Accounting &...  ..., PwC, EY, KPMG, etc.) Experience working with investment managers, hedge funds, private equity, real estate, or multi9entity structures... 
    Suggested
    Remote work

    LHH

    Austin, TX
    3 days ago
  • $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... 
    Suggested
    Full time
    Work at office
    Remote work

    Nextera Search

    New Providence, NJ
    4 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
    4 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
    2 days ago
  • $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 work
    Temporary work
    Work at office
    Remote work
    Flexible hours
    3 days per week

    Computershare

    Charlotte, NC
    2 days ago
  • $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 area
    Remote work
    Work from home
    Flexible hours
    3 days per week

    PINE Advisor Solutions

    Denver, CO
    2 days ago
  • $95k - $130k

     ...clients and customers. Through active asset management and direct origination, we provide...  ...Equity, Real Estate Debt, Private Equity and Funds and Co-Investments. The ideal candidates...  ...in multi-currency equalization, hedging strategy, and new fund launch are highly... 

    Barings LLC

    Charlotte, NC
    16 hours ago
  • $105k - $120k

     ...compensation types Annual Bonus Job Overview - Fund Accountant & Operations Associate:...  ...public accounting or financial services with hedge fund exposure. Responsibilities as the Fund...  ...: Monitor trade flow, resolve breaks, and manage broker relationships, including onboarding... 
    Full time
    Remote work
    Monday to Friday

    Atlantic Group

    New York, NY
    1 day ago
  • Join to apply for the Wealth Management Solutions, Portfolio Manager, Analyst/Associate role at JPMorganChase 1 week...  ...throughout Private Banking, including, mutual funds, exchange traded funds, structured notes, hedge funds, and separately managed accounts Maintain knowledge... 
    16 hours
    Full time
    Work experience placement
    Remote work
    Shift work

    JPMorganChase

    Columbus, OH
    1 day ago
  •  ...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... 
    Temporary work
    Casual work
    Relocation package

    Buckingham Search

    Schaumburg, IL
    1 day ago
  • $5,000 per month

     ...volunteers, staff, and vendors. Skilled in prioritizing and managing multiple tasks simultaneously and remain cognizant of deadlines...  ...the supervision of the Director of Philanthropy, Monarch's Annual Fund Manager will develop and execute a comprehensive strategy to cultivate... 
    Full time
    Part time
    Work at office
    Remote work
    Monday to Friday
    Afternoon shift

    Monarch (NC)

    Albemarle, NC
    3 days ago
  •  ...Annual Fund Manager Step into a key fundraising role at Pittsburgh Botanic Garden as the Annual Fund Manager and help fuel a mission that connects people with plants, nature, and inspiring outdoor spaces. This is a high-energy, relationship-centered position for someone... 
    Full time
    Work at office

    Pittsburgh Botanic Garden

    Oakdale, PA
    7 days ago
  •  ...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... 
    Temporary work
    Work at office
    Remote work
    Home office
    Flexible hours

    Valence

    New York, NY
    16 hours ago
  • $71.5k - $79.5k

     ...Asian American Advocacy Fund (AAAF) Policy Manager Location: GA Salary: $71,500 - $79,500 / Yearly Company: Asian American Advocacy Fund (AAAF) Department: Organizing Employment Type: Non-Profit Position: Policy Manager Status: Full-Time (Benefits... 
    Full time
    Temporary work
    Local area
    Remote work
    Relocation
    Relocation package
    Flexible hours

    Arena

    Atlanta, GA
    2 days ago
  •  ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize... 
    Remote job
    Work at office
    Flexible hours

    HedgeServ

    Remote
    more than 2 months ago
  •  ...Job Description Job Description Title: Fund Accounting Manager Industry: Venture Capital Location: Bethesda, Maryland OR Philadelphia...  ...years of experience in private equity, venture capital, or hedge funds. ~ Strong technical accounting skills and comfort... 
    Local area
    Remote work

    Selby Jennings

    Philadelphia, PA
    5 days ago
  • $80k - $90k

     ...Heartland Fund: Rural Democracy Program Manager Heartland Fund, part of the Rural Democracy Initiative (RDI), is seeking a Rural Democracy Program Manager. This position requires a strategic thinker who is committed to building a thriving democracy and rural communities... 
    Full time
    Summer work
    Casual work
    Remote work
    Work from home
    Flexible hours

    Arena

    Washington DC
    1 day ago