Average salary: $127,725 /yearly

More stats
Get new jobs by email

  • Fund Manager

    $120k - $170k

     ...Job Description Job Description Job Summary Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship...  ...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

    Initio Capital

    New York, NY
    21 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
    3 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... 
    Suggested
    Remote work

    HedgeServ

    Fort Worth, TX
    1 day ago

  • Hedge Fund--Tax Manager and Tax SeniorTax Specialists! Remote

     ...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  ·... 
    Suggested
    Local area
    Remote work

    Tax Staffing Solutions

    Greenwich, CT
    a month 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
    1 day 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
    2 days ago

  • Senior Fund Accountant

    $80k - $150k

     ...About Us Wellington Management offers comprehensive investment management capabilities...  ...adviser to institutional clients and mutual fund sponsors in over 60 countries. Our...  ...collective investment trusts, interval funds, hedge funds, private funds, and other investment... 
    Suggested
    Work at office
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    16 hours ago

  • Fund Accountant

    $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
    16 hours 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

    Albany, NY
    16 hours ago

  • Fund Accountant

     ...TimeWorking Type HybridJob Reference Salary 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
    16 hours ago

  • Fund Accountant

    $85k - $120k

     ...Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New...  ...accounting, reporting, and operational management of investment funds. These roles involve...  ...accounting (private equity, venture capital, or hedge fund experience preferred). Strong... 
    Suggested
    Full time
    Contract work
    Temporary work
    Part time
    Casual work
    Internship
    Remote work

    Initio Capital

    New York, NY
    1 day 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... 
    Suggested
    Minimum wage
    Full time
    Work experience placement
    Work at office

    Capstone Investment Advisors

    New York, NY
    2 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
    1 day ago

  • Portfolio Manager

     ...PORTFOLIO MANAGER MCI is one of the fastest-growing tech-enabled business services companies...  ...equities, fixed income, derivatives, and hedging techniques Proficiency in financial...  ..., or equivalent Experience in hedge funds, proprietary trading, or institutional asset... 
    Suggested
    Full time
    Temporary work
    Casual work
    Work at office
    Local area
    Remote work

    Accounting & Finance Positions

    United States
    2 days ago

  • Senior Fund Accountant

    $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... 
    Suggested
    Full time
    Remote work

    Atlas Search

    New York, NY
    16 hours 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

  • 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
    a month ago

  • Senior Fund Accountant

     ...Description Job Description Title: Senior Fund Accountant   Location: Dallas, Texas...  ...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

  • Fund Accountant & Operations Associate

    $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
    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
    15 days 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
    a month ago

  • Electronic Equities - Sales Trader

     ...transaction cost modeling tools servicing multiple asset classes. The firm provides its services to performance-demanding hedge funds, asset managers, and banks through a traditional electronic agency broker and in a broker-neutral Software as a Service (SaaS) model.... 
    Work from home

    Bestex Research

    Stamford, CT
    27 days ago

  • Investment Manager

     ...professionals. True North is a $5+B AUM Independent RIA that manages an endowment style investment platform and runs an alternative...  ...public and private market investments, with an initial emphasis on hedge funds and public markets. A demonstrated investment interest and... 
    Full time
    Currently hiring
    Remote work

    True North Advisors

    Dallas, TX
    2 days ago

  • Investment Director

    $150k - $200k

     ...Evaluate individual securities, ETFs, mutual funds, private investments, and alternative...  ...Participate in due diligence for external managers and alternative investment opportunities...  ...credit, private equity, real estate, and hedge fund strategies ~ Experience using Bloomberg... 
    Summer holiday
    Immediate start
    Remote work
    Work from home
    Flexible hours
    2 days per week

    Garry Executive Search

    Bridgewater, MA
    2 days ago

  • Investment Analyst

    $94.35k - $127.5k

     ...Who we are: The Office of University Investments (OUI) manages the University's $13+ billion endowment which supports this mission...  ...investments in US and international equities, fixed income, hedge funds, private equity, venture capital, and real assets. The global,... 
    Work experience placement
    Summer work
    Work at office
    Local area
    Remote work
    Relocation
    Free visa

    Cornell University

    New York, NY
    21 hours ago

  • Fund Accounting Supervisor

     ...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 office
    Remote work
    Flexible hours

    HedgeServ

    Dallas, TX
    2 days ago

  • Tax Manager - Investment Partnership

    $130k - $170k

     ...Overview Topel Forman is seeking an experienced Tax Manager – Investment Partnerships working remotely in your...  .... This person will have a strong background in fund-of-funds taxation, including private equity and hedge fund structures, investor special allocations, and... 
    Remote work
    Work from home
    Home office

    Topel Forman

    Remote
    16 hours ago

  • Investment Analyst

    $80k - $150k

     ...About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital...  ...our perspectives with those of our clients. About The Role Hedge Fund Investor Relations This role works closely with our Hedge Fund... 
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Oklahoma City, OK
    1 day ago

  • Gift Funds Manager

    $60k - $64k

     ...Job Description Job Description Gift Funds Manager This is a civilian position that works for a 501(c)3 non-profit that supports the Air Force Academy. This position does not require military service or graduation from the United States Air Force Academy.... 
    Full time
    Work at office
    Remote work
    Monday to Thursday
    Flexible hours

    U.S. Air Force Academy Association & Foundation

    Colorado Springs, CO
    2 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
    5 days ago