Average salary: $131,663 /yearly
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- ...The firm’s flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset...SuggestedFull time
Icapitalnetwork
Remote1 day ago $107.5k - $169.2k
...financial statements, and regulatory filings for a diverse portfolio of investment products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds, and collective investment trusts (CITs). Provide oversight of audits, service provider...SuggestedFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment... ...of fund accounting. This role will be exposed to multiple hedge funds and private accounts, including a multi-manager, multi-...SuggestedMinimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY1 day ago$110k - $135k
...Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team... ..., or related field 3–6 years of fund accounting experience (hedge, private equity, or fund admin) Solid understanding of partnership...SuggestedFull timeRemote workAtlas Search
New York, NY5 days ago$205k - $240k
...subject matter expert on alternative investment strategies and structures, including private equity, real assets, private credit, hedge funds, and other private market solutions.Develop and maintain a deep understanding of PIMCO’s alternative products, platforms,...SuggestedFull timeRemote workFlexible hours$7.5k
...a beautiful modern office, daily catered lunches, and more.As a Fund Accountant, you will report directly to the Fund Finance Director... ...across trading strategiesRequirements3+ years of experience in hedge fund, public accounting for asset management, or fund administratorTypical...SuggestedWork at officeLocal areaRemote work$80k - $90k
...Fund Accountant This professional will be an integral member of Investure's Accounting and Treasury team. Reporting to the Fund Controller... ...credit, global public equities, alternative investments (e.g., hedge funds, private equity, venture), and real assets. Investure has...SuggestedFull timeTemporary workH1bWork at officeRemote workWork visaInvesture LLC
Charlottesville, VA3 days ago$100k - $120k
...is seeking an experienced professional to join their team as a Fund Accountant in their New Jersey office. This role will follow a hybrid... ...accounting also acceptable Background in private equity, hedge funds, or audit strongly preferred Familiarity with SEC and other...SuggestedFull timeWork at officeRemote workNextera Search
New Providence, NJ5 days ago- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ..., and finance transformation initiativesRequirements5+ years of hedge fund accounting experiencePrivate experience preferredExperience...SuggestedWork at officeRemote work
- ...A growing venture capital firm is seeking a Fund Accounting Lead to oversee its fund accounting operations. This is a fully remote position... ...Experience supporting venture capital, private equity, hedge fund, fund administration, or other alternative investment funds...SuggestedRemote work
3 Bridge Networks
Seattle, WA3 days ago $80k - $150k
...view that aligns our perspectives with those of our clients.About the RoleHedge Fund Investor RelationsHedge Fund Investor Relations at Wellington Management works closely with our Hedge Fund Investment teams, client relationship teams, risk teams and business colleagues...SuggestedFull timeRemote workFlexible hoursShift work1 day per week- ...supplies Manage all department purchasing and invoicing within Ariba, in addition to reconciling payments to custodian banks, hedge fund managers, and vendors who do not transact on Ariba Qualifications & Experiences Requirements: Bachelor's degree with demonstrated...SuggestedFull timeContract workTemporary workWork experience placementWork at officeShift work
Sigma Systems, Inc.
Remote1 day ago $90k - $130k
...markets, including equities, fixed income, currencies, commodities, private equity, private credit, real estate, infrastructure, and hedge fund strategies.Track policy developments, capital flows, fundraising activity, valuations, and secular themes such as artificial...SuggestedFull timeWork at officeRemote workShift work$75.91k - $89.3k
...Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and...SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per weekU.S. Bank
Edison, NJ5 days ago$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...financial statementsMust have 2+ years of experience in hedge fund accounting or private equity auditingThe salary range for this...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago- ...AI on 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...Immediate startRemote workFlexible hours
Ethos
Chicago, IL1 day ago $85k - $115k
...services industry and/or FP&A experience with a top-tier firm.Familiarity with Private Market Investments such as Private Equity, Hedge Funds, Structured Investments is preferred, but not requiredPreference for candidates with experience in planning and ERP tools such as...Full timeWork at officeRemote work- ...a track record of pitching ideas via memos and decks to investment committees. Remote, flexible hours (5-20 per week). Start ASAP. Requires 3+ years in a research or investing seat at a hedge fund or asset manager and expert-level PowerPoint skills. #J-18808-Ljbffr...Immediate startRemote workFlexible hours
Ethos
Chicago, IL5 days ago - ...train an AI model by crafting and refining professional presentations and slide decks. The role targets analysts with 3+ years at hedge funds, asset managers, or multi-strategy platforms, focusing on memo and deck pitching to investment committees. Position offers...Immediate startRemote workFlexible hours
Ethos
New York, NY1 day ago $168k - $240k
...software on-prem and in the cloud to capture trading transactions and calculate positions for the firm. You will work closely with our hedge fund business and other team members as a senior player to develop efficient solutions and support others in understanding and solving...Full timeWorldwide$110k - $210k
...Manager on our State & Local Tax (SALT) team, you will lead complex direct tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset management clients. You’ll serve as a trusted advisor on multi-state tax matters, delivering strategic...Full timeContract workWork at officeLocal areaRemote work- ...environment. The role offers broad exposure across the firm to both public and private market investments, with an initial emphasis on hedge funds and public markets. A demonstrated investment interest and intuition are essential. True North invests across asset classes,...Full timeCurrently hiringRemote work
True North Advisors
Dallas, TX2 days ago $100k - $140k
...and/or FP&A or strategic finance experience with a top-tier firmFamiliar with private market investments such as private equity, hedge funds, and/or structured investments are preferredExperience in planning and ERP tools (i.e., WorkDay Adaptive, Tableau, Essbase, etc.)...Full timeWork at officeRemote work- ...operations, compliance, and data solutions Trading Compliance and has a global focus. Prefer domain knowledge of OCIO Privates Alts Hedge Fund business. Hands on experience with Databricks snowflake AI tooling is preferred. System Exposure around State Street...Work from homeFlexible hours
ClinDCast LLC
Decatur, AL3 days ago $81.35k - $95.7k
...Investments Associates and Accountants are part of a collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce end-of-month net asset value (NAV) calculations.Prepare daily...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week- ...their presence in the ETF market. My client is uniquely positioned with the ability to trade ETFs across both their proprietary and hedge fund platforms.Role Description: The strategy is currently small but is a core focus for growth and investment. In regard to how they...Remote work
$96.5k - $164k
...Architecture, Product Strategy, Investment Technology, or related disciplines.Experience within Asset Management, Investment Management, Hedge Funds, Wealth Management, Capital Markets, or related financial services organizations.Strong understanding of front-office investment...Full timeLocal areaRemote work3 days per week$150k - $200k
...across asset classes Evaluate individual securities, ETFs, mutual funds, private investments, and alternative asset strategies... ...investments, including private credit, private equity, real estate, and hedge fund strategies ~ Experience using Bloomberg Terminal and...Summer holidayImmediate startRemote workWork from homeFlexible hours2 days per weekGarry Executive Search
Bridgewater, MA2 days ago$125k - $135k
...North America and Europe. About the Role We are seeking a Senior Fund Accountant to join our finance team. Reporting directly to the... ...Exposure to fund accounting within private equity, venture capital, hedge funds, or similar investment vehicles Strong and demonstrated...Full timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hoursTurnRiver.com
San Francisco, CA3 days ago$323k
...team's goal is to build a world-class investment portfolio to help fund CZI’s ongoing operations over the long term. This includes... ...and asset management, with deep expertise across private equity, hedge funds, and other alternative investments.Significant experience...Remote workRelocation package
