Average salary: $127,725 /yearly

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  • Hedge Fund Treasury Product Manager | 350+ TC | Systematic Hedge Fund | Hybrid Stamford

     ...The Firm A leading quantitative investment manager known for its advanced technology and systematic trading capability Its Treasury...  ...and in-house system implementations ~ Background in a hedge fund, proprietary trading firm, xhyhwjd asset manager or sell-side... 
    Suggested
    Full time
    Remote work
    Work from home

    Mondrian Alpha

    New York, NY
    14 days ago

  • Fund Accounting Manager

     ...Type HybridJob Reference 0000021882Salary Type AnnuallyIndustry Hedge Fund;TechnologySelling Points Lead impactful fund accounting...  ...dynamic, growth-focused organization.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager will oversee hedge fund... 
    Suggested
    Remote work

    Green Key Resources

    Greenwich, CT
    3 days ago

  • Hedge Fund Reporting Manager

    $135k

     ...Compensation: Up to $135,000 Base Salary + Bonus CPA: Preferred, Not Required About the Opportunity We are seeking a Hedge Fund Reporting Manager to join a growing and sophisticated investment organization in King of Prussia, PA. This is a highly visible role responsible... 
    Suggested
    Work at office
    Remote work

    SolomonEdwards

    King of Prussia, PA
    5 days ago

  • Fund Accountant

    $115k - $125k

    $30B+ AUM multi-strat asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital funds....  ...~1-6 years of Big 4 experience ~ Private Equity or Hedge Fund experience ~ Perform in a face-paced, entrepreneurial... 
    Suggested
    Full time
    Work at office
    Remote work

    Mission Staffing

    New York, NY
    1 day ago

  • Investor Relations Managers -USA

     ...Investor Relations Manager (LAND INVESTMENT & PRIVATE EQUITY) - LandQuire is an innovative property technology...  ...Manage and prepare events in the USA to engage and raise funds, and attend events to attract investors, hedge funds, and high-net-worth groups and individuals, to... 
    Suggested
    Full time
    Worldwide

    LandQuire®

    Miami, FL
    2 days ago

  • Senior Fund Accountant

    $80k - $150k

    About UsWellington Management offers comprehensive investment management capabilities that span...  ...to institutional clients and mutual fund sponsors in over 60 countries. Our innovative...  ...investment trusts, interval funds, hedge funds, private funds, and other investment... 
    Suggested
    Full time
    Work at office
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    4 days ago

  • Fund Accountant

     ...Type HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund...  ...financial precision and compliance. Enhance your expertise in fund management and reporting processes.Job DescriptionOverviewPlay a pivotal... 
    Suggested
    Remote work

    Green Key Resources

    New York, NY
    3 days ago

  • Senior Fund Accountant

    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... 
    Suggested
    Work at office
    Remote work

    Abacus Group

    New York, NY
    4 days ago

  • Fund Accounting Manager

     ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration...  ...– across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions... 
    Suggested
    Work at office
    Remote work
    Flexible hours

    HedgeServ

    Dallas, TX
    4 days ago

  • ED/SVP, Hedge Fund Credit Risk Manager, Risk Management Group

     ...Job Description We are seeking an experienced Hedge Fund Credit Risk Manager to join our dynamic team in Singapore, reporting to the Head of Hedge Funds & Institutional Equities Credit Risk. The successful candidate will be a senior member of the Global Financial Markets... 
    Suggested
    Full time
    Interim role

    DBS Bank Ltd

    Remote
    3 days ago

  • Hedge Fund Reporting Manager - Strategic Insights

    SolomonEdwards is seeking a Hedge Fund Reporting Manager in King of Prussia, PA. This role leads financial reporting, analysis, and timely delivery of financial information to senior leadership. The ideal candidate has 5+ years in accounting/financial reporting within... 
    Suggested
    Work at office
    Remote work

    SolomonEdwards

    King of Prussia, PA
    5 days ago

  • Senior Fund Accountant

    $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... 
    Suggested
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    2 days ago

  • Fund Accountant

    $80k - $90k

     ...Fund Accountant This professional will be an integral member of Investure's Accounting...  ...-party Fund Administrator, investment managers, and other internal and external partners...  ...equities, alternative investments (e.g., hedge funds, private equity, venture), and real... 
    Suggested
    Full time
    Temporary work
    H1b
    Work at office
    Remote work
    Work visa

    Investure LLC

    Charlottesville, VA
    3 days ago

  • Senior Fund Accountant

    $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... 
    Suggested
    Summer work
    Work from home
    Home office
    Monday to Friday
    Flexible hours

    Turn/River Capital

    San Francisco, CA
    3 days ago

  • Portfolio Manager

     ...Portfolio Manager Remote About Us: Founded 20 years ago and headquartered in Chicago...  ...liquidity to worldwide financial markets and hedging opportunities to commodity producers and...  ...at a proprietary trading firm, hedge fund, or bank Demonstrated, consistently profitable... 
    Suggested
    Remote work
    Worldwide
    Flexible hours

    DV Trading

    United States
    2 days ago

  • Hedge Fund Finance - Assistant Vice President

    $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,... 
    Full time
    Work at office
    Remote work

    iCapital Network

    New York, NY
    1 hour ago

  • Associate Portfolio Manager

     ...through integrated wealth and investment solutions. Managing more than $4 billion across advisory mandates, private funds, and affiliated entities, Pennington Partners...  ...investments (private equity, private credit, hedge funds, real assets) and multi-asset portfolio construction... 
    Full time
    Work at office
    Local area
    Work from home
    Worldwide

    Pennington Partners & Co.

    Baltimore, MD
    3 days ago

  • Fund Accounting Manager

    SEI Corporation's Investment Manager Services Division is seeking a Fund Accounting Manager to lead private equity and hedge fund accounting for clients remotely in the United States. You will oversee month-end valuations, wire payments, and client communications to ensure... 
    Remote work

    SEI

    New York, NY
    6 days ago

  • Fund Accounting Manager

    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

    HedgeServ Corporation

    Fort Worth, TX
    3 days ago

  • Cash Management Sales Officer

    $129.84k - $194.76k

     ...Officer to join its Financial Institutions Group (FIG) Cash Management Team. This individual will serve as a trusted advisor to relationship...  ...which include Asset Managers, Insurance, Broker Dealers, Hedge Funds, Private Equity and Venture Capital. This role requires... 
    Full time
    Work at office
    Remote work

    Citigroup

    New York, NY
    2 days ago

  • Fund Accounting Account Manager 12-8 p.m. EST / Part-Time Option

    $70k - $105k

     ...The Position As a member of the Fund Accounting team, this position is responsible...  ...to investors including the calculation of management and performance fees Process and...  ...years of experience in fund accounting for hedge funds and will be comfortable and proficient... 
    Full time
    Temporary work
    Part time
    Work at office
    Local area
    Immediate start
    Remote work
    Flexible hours

    Stone Coast Fund Services

    Florida
    7 days ago

  • Fund Accountant

    $65k - $75k

     ...Description Job Description Title: Fund Accountant Location: Dallas, Texas OR...  ...solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital...  ...encompass public and private markets, hedge funds, fund of funds, private equity,... 
    Remote work
    Day shift

    MUFG Investor Services

    Dallas, TX
    24 days ago

  • Fund Accountant

     ...At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets...  ...with the worlds most forward-thinking investment managers across private equity private credit endowments hedge funds and more to deliver seamless tech-enabled solutions... 
    Full time
    Internship
    Work at office
    Remote work
    Flexible hours

    Hedgeserv

    Dallas, TX
    7 days ago

  • Senior Fund Accountant

    $75k - $95k

     ...Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR...  ...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... 
    Remote work
    Day shift

    MUFG Investor Services

    Dallas, TX
    24 days ago

  • Senior Trust Portfolio Manager

    $120k - $215k

     ...About the Role: Senior Portfolio Manager to lead client acquisition and portfolio management for ultra-high-net-worth individuals...  ...alternative investments such as private equity venture capital hedge funds and real assets. Conduct rigorous due diligence and risk... 
    Full time
    Work experience placement
    Work at office
    Immediate start

    Columbia Bank

    Portland, OR
    7 days ago

  • Portfolio Manager

    $40 - $125 per hour

     ...risk the model can't, and that someone is you. As a Portfolio Manager you'll evaluate AI-built investment theses and allocations,...  ...fits Common backgrounds: Portfolio Manager, Buy-Side Analyst, Hedge Fund Analyst. What we look for Buy-side experience: portfolio... 
    Weekly pay
    Full time
    Temporary work
    For contractors
    Remote work
    Flexible hours

    DataAnnotation

    Remote
    5 days ago

  • Investor Relations Consultant (Large Asset Manager)

    $100 per hour

     ...Produce gold-standard IR deliverables, such as LP letters, fund updates, quarterly reports, and investor decks, with the...  ...years of investor relations experience at a large asset manager, private equity firm, hedge fund, or comparable environment is preferred. Proven end... 
    Hourly pay
    Contract work
    For contractors
    Remote work

    SaidGig

    Remote
    more than 2 months ago

  • Fund Accountant

    $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 wage
    Full time
    Work experience placement
    Work at office

    Capstone Investment Advisors

    New York, NY
    2 days ago

  • AVP/VP, Portfolio Manager, External Managers - Equities

     ...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 time
    Work at office
    Work from home
    Worldwide

    GIC

    New York, NY
    more than 2 months ago

  • Fund Accounting Controller

     ...outstanding opportunity for an experienced fund accounting professional who wants to join...  ...journal entries, accruals, allocations, management fees, incentive fees, and fund-level...  ...equity, private credit, asset management, hedge funds, or a related investment environment... 
    Work at office
    Remote work

    Geneva Search Partners, LLC

    Grand Rapids, MI
    11 days ago