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...SuggestedFull timeContract workTemporary workPart timeCasual workInternshipRemote workTEEMA Solutions Group
New York, NY2 days ago$185k - $275k
A blockchain-focused technology firm is seeking a Portfolio Manager to lead hedge-fund-style crypto trading strategies. This remote role requires a senior investment professional with proven experience managing crypto portfolios and a deep understanding of market dynamics...SuggestedRemote job$175k - $240k
Position Description PIMCO'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...SuggestedWork at officeShift work$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
Remote4 days ago- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...SuggestedRemote work
021 SEI Investments Company
New York, NY1 day 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...SuggestedFull timeWork at officeRemote workNextera Search
New Providence, NJ3 days ago$125k - $135k
...Europe. About the Role We are seeking a Senior Fund Accountant to join our finance team.... ...accounting within private equity, venture capital, hedge funds, or similar investment vehicles... ...attention to detail Ability to manage and prioritize multiple workstreams in a deadline...SuggestedFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hoursTurnRiver.com
San Francisco, CA1 day ago$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking... ...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 weekgen2fund.com
New York, NY1 day 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...SuggestedMinimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY13 hours ago- ...seeking on behalf of our client a Senior Fund Accountant based in NYC. A background check... ...Fund Accountant will be responsible for managing the accounting and financial reporting... ...years of fund accounting experience within hedge funds, private equity, asset management,...SuggestedFull timeWork at officeLocal areaRemote workShift work
Atrium
New York, NY3 days 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...SuggestedFull timeRemote workAtlas Search
New York, NY3 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 rates...SuggestedFlexible hoursPIMCO
Newport Beach, CA1 day 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...SuggestedRemote work
DTE Energy
Detroit, MI13 hours ago - 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...SuggestedWork at officeWork from home
- ...As a global leader in innovative wealth management, asset servicing, asset management and banking... ...Major Duties :1. Review of monthly fund and business entity closing summaries.... ...figures. 4. Interact with clients and other Hedge Fund Services teams to obtain understanding...SuggestedWork experience placementH1bWork at officeRemote workWorldwideFlexible hours
Northern Trust
United States4 days 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...Remote work
$185k - $275k
...Alongside its technology operations, Bird Software Solutions operates hedge-fund-style digital-asset trading strategies designed to capture... ...market cycles. Role Description We are seeking a Portfolio Manager to lead hedge-fund-style crypto trading strategies under a U.S...Remote workWorldwideShift 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
- ...leading technology‑focused Private Equity fund looking to hire a Fund Controller for... ...vehicles, co‑investment funds, SPVs, and management entities. Oversee the monthly, quarterly... ...equity, venture capital, private credit, hedge funds, or alternative asset management....Full timeWork at officeWork from home
$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 timeRemote workMonday to FridayAtlantic Group
New York, NY13 hours ago$118.7k - $169.7k
...successful career with opportunities to learn, grow, and make an impact. Join us! Position Summary The Investment Manager Selection Analyst – Hedge Fund Investment Due Diligence supports the Chief Investment Office’s Investment Manager Selection team in evaluating, monitoring...Work at officeWork from homeShift workDay shiftDormont Manufacturing Company
New York, NY13 hours ago$110k - $145k
...iCapital 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, including...Full timeWork at officeRemote work$60k - $95k
...JOB TITLE: Fund Accountant & Asset Manager ABOUT VINE INVESTMENT PARTNERS Vine Investment Partners is a tax credit fund manager based in Lafayette, Louisiana. We structure partnership flip transactions and co‑invest alongside corporate investors to deploy federal tax credits...Full timeWork at officeFlexible hoursVine Investment Partners, LLC
Lafayette, LA3 days ago$91k - $95k
Description: The Annual Fund Manager is part of the fast-paced development team responsible for securing over $21 million from private and government support annually. This person is responsible for creating and executing a comprehensive, year-round fundraising and...Full timeWork at officeRemote workFlexible hoursNight shiftWeekend workAfternoon shiftMary's Place Seattle
Seattle, WA13 hours ago$114.7k - $194.9k
...exceptional service. Overview Oversees end‑to‑end fund administration, investor accounting, and... ...reporting for a multi‑billion dollar hedge fund client, leading daily and month‑end... ...accounting platforms, and Oracle ERP/FS. Manages journal entry processing, accrual support...Work at officeWork from homeFlexible hours$114.7k - $194.9k
## Specialist, Fund Administrator, Hedge Fund ServicesApplylocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id:... ...SubLedger, investor accounting platforms, and Oracle ERP/FS. Manages journal entry processing, accrual support, and automated/...Work at officeWork from homeFlexible hours- ...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
HedgeServ
Raleigh, NC3 days ago - ...including private company stock, alternative investment funds, and structured notes —and supporting credit... ...investment analysis (PE, private credit, real assets, hedge funds) Credit underwriting or risk management Wealth management, private banking, or HNW lending...Full timeWork at officeWork from homeRelocation
- 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 hoursFull timeWork experience placementRemote workShift work
- Role Description The Fund Migrations Manager is a critical member of the team responsible for overseeing the onboarding and migration of funds to the AngelList platform. This team member will oversee all aspects of the transition of funds from incumbent administrators,...Full time
Belltower Fund Group
Remote2 days ago
