Average salary: $131,663 /yearly
More statsGet new jobs by email
$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, NY2 days 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, NY16 hours 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, NJ16 hours ago$85k - $120k
...Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY Employment... ...general ledger accounting (private equity, venture capital, or hedge fund experience preferred). Strong analytical skills and attention...SuggestedFull timeContract workTemporary workPart timeCasual workInternshipRemote workInitio Capital
New York, NY1 day ago$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...financial statements Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary range...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
New York, NY1 day ago$94.35k - $127.5k
...generate superior risk-adjusted returns through traditional and alternative investments in US and international equities, fixed income, hedge funds, private equity, venture capital, and real assets. The global, multiple-asset class approach taken exploits a central insight of...SuggestedWork experience placementSummer workWork at officeLocal areaRemote workRelocationFree visa- ...Level Mid LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with industry experts...SuggestedRemote work
Green Key Resources
New York, NY16 hours ago - ...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,...SuggestedFull timeCurrently hiringRemote work
True North Advisors
Dallas, TX2 days ago $130k - $135k
...Senior Fund Accountant Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing... ...to fund accounting within private equity, venture capital, hedge funds, or similar investment vehicles ~ Strong and demonstrated...SuggestedSummer workWork from homeHome officeMonday to FridayFlexible hoursTurn/River Capital
San Francisco, CA2 days ago- ...GIC is one of the world’s largest investors and sovereign wealth funds. With over 2,000 employees across 11 locations around the world,... .... The Equities team in External Managers oversees equity hedge strategies and benchmark relative portfolios across various geographies...SuggestedFull timeWork at officeWork from homeWorldwide
GIC
New York, NYmore than 2 months ago $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...SuggestedSummer holidayImmediate startRemote workWork from homeFlexible hours2 days per weekGarry Executive Search
Bridgewater, MA2 days ago$105k - $120k
...00/yr Additional compensation types Annual Bonus Job Overview – Fund Accountant & Operations Associate: Compensation: $105,000 – $120... ...experience, especially from public accounting or financial services with hedge fund exposure. Responsibilities as the Fund Accountant &...SuggestedFull timeRemote workMonday to FridayAtlantic Group
New York, NY2 days ago- ...analysis that our customers—ranging from the world’s top investment funds to Fortune 500 companies—depend on to drive high-stakes... ..., billion-dollar company Exposure to top-tier PE firms and hedge funds as clients Rapid professional development through breadth...SuggestedWork at officeImmediate startRemote workVisa sponsorshipFlexible hoursShift work
- ...public accounting professional with strong review experience and interest or background in flow-through entities, Private Equity, and Hedge Fund clients. What: Review and prepare complex federal and multi-state returns, support PE and Hedge Fund compliance, train staff,...SuggestedWork at officeRelocation
Staff Financial Group
Aurora, CO3 days ago - ...management, trading, operational, and capital markets expertise across indexed and active strategies. We support ETFs, UCITS, mutual funds, SMAs, hedge funds, and other vehicles across global equity, fixed income, currency, commodity, and alternative markets, including...SuggestedDaily paidTemporary workRemote workFlexible hours
Vident Asset Management
Alpharetta, GAa month 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...Work at officeRemote work
Abacus Group
Albany, NY16 hours ago - ...Financial Services Group, providing legal advice to various investment funds and firms. The position offers a hybrid work schedule with in-... ...Services Group. Engage in direct client interactions. Advise hedge funds, private equity funds, venture capital funds, real estate...Work at officeRemote work
BCG Attorney Search
New York, NY4 days ago $80k - $150k
...serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions... ...mutual funds, collective investment trusts, interval funds, hedge funds, private funds, and other investment products. This role...Work at officeRemote workFlexible hours1 day per weekWellington Management
Boston, MA16 hours ago$80k - $150k
...believe our ownership structure fosters a long‑term view that aligns our perspectives with those of our clients. About The Role Hedge Fund Investor Relations This role works closely with our Hedge Fund Investment teams, client relationship teams, risk teams and business...Remote workFlexible hours1 day per weekWellington Management
Oklahoma City, OK1 day ago- ...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
Albany, NYa month 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 timeWorldwidePimco
Newport Beach, CAa month ago$130k - $170k
...Topel Forman is seeking an experienced Tax Manager – Investment Partnerships with a strong background in fund-of-funds taxation, including private equity and hedge fund structures, investor special allocations, and U.S. reporting of foreign activities. The ideal candidate...Work at officeRemote work- ...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
Tardis Group
New York, NYa month ago $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 weekT. Rowe Price
Baltimore, MDa month ago$100k - $140k
...or FP&A or strategic finance experience with a top-tier firm ~ Familiar with private market investments such as private equity, hedge funds, and/or structured investments are preferred ~ Experience in planning and ERP tools (i.e., WorkDay Adaptive, Tableau, Essbase,...Full timeWork at officeRemote workiCapital
New York, NY4 days ago- ...Job Description Job Description We are seeking two HEDGE FUND tax specialists for our expanding in-house tax function. Analyze and consolidate Schedule K-1s received from outside investments · Review and coordinate federal and multi-state corporate and partnership...Local areaRemote work
Tax Staffing Solutions
Greenwich, CTa month ago $75k - $95k
...Job Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote Salary : $75,000 - $9... ...clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets,...Remote workDay shiftMUFG Investor Services
Dallas, TX3 days ago$100 per hour
.... Produce gold-standard IR deliverables, such as LP letters, fund updates, quarterly reports, and investor decks, with the polish... ...relations experience at a large asset manager, private equity firm, hedge fund, or comparable environment is preferred. Proven end-to-...Hourly payContract workFor contractorsRemote workSaidGig
Remotea month ago$90k - $180k
...leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and research strategies. The Risk Analyst will work with our fixed income investment teams across the...Remote workFlexible hours1 day per weekWellington Management
Boston, MA2 days ago- ...innovative startups, in a pivotal role that combines expertise in fund and investment accounting with hands‑on experience in financial... ...investment accounting experience, including private equity and hedge funds Hands‑on expertise with Addepar platform for investment data...Permanent employmentContract workWork at officeRemote work
DeWinter Group
Los Altos, CA1 day ago
