Average salary: $135,354 /yearly

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  •  ...Fund Accountant At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under...  ...investment managers across private equity, private credit, endowments, hedge funds and more to deliver seamless, tech-enabled solutions that... 
    Suggested
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    HedgeServ

    Dallas, TX
    4 days ago
  • $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-... 
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    Minimum wage
    Full time
    Work experience placement
    Work at office

    Capstone Investment Advisors

    New York, NY
    3 days ago
  •  ...field, or equivalent practical experience A minimum of 3 years of experience in investment research, trading, equity research, hedge funds, or venture capital (liquid crypto experience strongly preferred). The ability to think analytically and strategically about... 
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    Work at office
    Local area
    Remote work
    Flexible hours

    Wintermute

    New York, NY
    10 hours ago
  • # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted 7 Days Agojob requisition id: R6...  ...investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions... 
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    HedgeServ Corporation, HedgeServ Limited

    Dallas, TX
    1 day 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,... 
    Suggested
    Flexible hours

    PIMCO

    Newport Coast, CA
    18 hours ago
  •  ...institutional investment Company we're working with is looking for a Fund Accountant to join its high9impact Operations, Accounting &...  ...PwC, EY, KPMG, etc.) Experience working with investment managers, hedge funds, private equity, real estate, or multi9entity structures... 
    Suggested
    Remote work

    LHH

    Austin, TX
    10 hours ago
  • $65k - $85k

     ...As a hedge fund investment analyst in Callan’s Alternatives Consulting group, you will contribute to the investment capabilities of the hedge fund consulting team and work collaboratively with Callan’s institutional clients and consultants to implement hedge fund/diversifier... 
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    Work experience placement
    Work at office
    Work from home
    Work visa
    3 days per week

    Callan

    Chicago, IL
    1 day ago
  •  ...NJ, NC, PA, RI, SC, TX, VA, WI. The Position As a member of the Fund Accounting team, the Private Equity Fund Accountant position...  ...preparation for Private Equity Funds along with some traditional hedge funds, which includes Cash and Portfolio reconciliations, Investment... 
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    Remote work
    2 days per week

    Stone Coast Fund Services

    Portland, ME
    36 minutes agonew
  • Our client is looking for a Fund Admin Sales with the following job responsibilities: Business Development. Develop sales strategy in...  ...should possess the following Requirements: 3-5 years’ experience hedge funds, hedge fund administration or alternative investments... 
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    Flexible hours

    Headrefer.com Limited

    New York, NY
    4 days ago
  • $85k - $130k

     ...experiences you have always wanted, we want to work with you. Role Overview The Senior Fund Accountant is responsible for the accurate accounting, valuation, and financial reporting of hedge funds and private equity funds. This role requires deep knowledge of alternative... 
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    Permanent employment
    Full time
    Remote work

    CPS Inc

    Chicago, IL
    1 day ago
  • Hedge Fund Controller / Manager ( Remote from MST or PST locations) Location : REMOTE from PST or MST locations in the USA ConnectMe Capital is partnering with an established CFO/COO/CCO service provider to Hedge Funds, Private Equity Funds, Venture Capital Funds, and... 
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    Odd job
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    ConnectMe Capital, llc

    Denver, CO
    3 days 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... 
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    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    New York, NY
    4 days ago
  •  ...Capital Analytics: MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment...  ...across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets,... 
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    Work experience placement
    Remote work
    Day shift

    MUFG Capital Analytics

    Dallas, TX
    3 days ago
  •  ...Manager or Experienced Senior (3+ years) with Alternative Investment Funds experience to join our team. In this role you will provide audit...  ...that manage a variety of funds, including but not limited to, hedge funds, private equity and venture capital funds, private credit... 
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    Full time
    Contract work
    Live in
    Work at office
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    Flexible hours

    Elliott Davis

    Columbia, SC
    3 days ago
  •  ...Graduate Program At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under...  ...managers across private equity, private credit, endowments, hedge funds and more to deliver seamless, tech-enabled solutions that... 
    Suggested
    Summer work
    Work at office
    Immediate start
    Remote work

    HedgeServ

    Raleigh, NC
    1 day ago
  •  ...public accounting professional with strong review experience and interest or background in flow-through entities, private equity, and hedge fund clients. Review and prepare complex federal and multi-state returns, support private equity and hedge fund compliance, train... 
    Work at office

    NorthPoint Search Group

    Denver, CO
    10 hours ago
  •  ...Managing more than $4 billion across advisory mandates, private funds, and affiliated entities, Pennington Partners brings rigor with...  ...opportunities, primarily focused on private equity, private credit, hedge funds, and other alternative investment funds, as well as select... 
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    Local area
    Work from home
    Worldwide

    Pennington Partners & Co.

    New York, NY
    4 days ago
  •  ...exceptional students who are interested in getting hands‑on public equities investing and research experience in a global long‑short hedge fund. Work is coordinated remotely with a team that is primarily based in NYC and Singapore. We prefer a longer‑term commitment of at... 
    Apprenticeship
    Internship
    Remote work

    Although FACT Capital, LP

    New York, NY
    2 days ago
  • $80.5k - $93.6k

     ...Operations business. This role centers around managing the end-to-end subscription and contracting lifecycle for commingled vehicles, hedge funds, and private market investments, with a strong emphasis on ensuring AML/KYC requirements are satisfied to enable investment... 
    Work experience placement
    Work at office
    Remote work
    Flexible hours

    NEPC, LLC

    Charlotte, NC
    2 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

    The Hagen Ricci Group

    New York, NY
    3 days ago
  • $125k - $145k

     ...Broadridge team. Broadridge Asset Management is a leading provider of investment software solutions, serving over 600 clients across hedge funds, CLO managers, private credit funds, fund administrators, asset owners, and traditional asset managers. We are seeking a dynamic... 
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    Local area
    Work from home

    Broadridge Financial Solutions , Inc.

    New York, NY
    4 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,...  ...opportunities and co-investments. Help manage portfolios of hedge fund and long-only managers, and source ideas from those exchanges... 
    Permanent employment
    Work at office
    Work from home
    Worldwide

    GIC Private Limited

    New York, NY
    2 days ago
  •  ...investing across a number of asset classes, including fixed income and credit, global public equities, alternative investments (e.g., hedge funds, private equity, venture), and real assets. Investure has a fast-paced culture where there is a vast opportunity for learning and... 
    Temporary work
    H1b
    Work at office
    Remote work
    Work visa

    Investure LLC

    Charlottesville, VA
    2 days ago
  • $90k - $105k

     ...Fund Accountant Schedule: Hybrid in office MondayThursday, remote on Fridays Compensation: $90,000 $105,000 Location: Downtown Austin...  ...investment platform spanning public markets, private equity, hedge funds, alternatives, and real assets. This role is ideal for... 
    Work at office
    Local area
    Remote work

    LHH

    Austin, TX
    1 day ago
  • $190k - $250k

     ...across equities, rates and credit, FX, commodities, and private investment strategies (i.e. PE, private credit, real assets, and hedge funds). Lead and oversee research projects across global macro, cross-asset, and alternatives, deep dive when needed and maintain a... 
    Full time
    Work at office
    Remote work

    iCapital

    New York, NY
    1 day ago
  • Overview A Prominent New York-based billion-dollar hedge fund in Midtown Manhattan is seeking an Administrative Assistant to support a 4-5 person team. These are the nicest people - great dynamic and everyone gets along/likes each other! Candidates must have a minimum... 
    Remote work
    Flexible hours

    Solomon Page

    New York, NY
    4 days ago
  •  ...firm. This role offers exposure to both corporate accounting and fund accounting activities across multiple asset classes and entities...  ...with a combination of public accounting, private equity, hedge fund, or family office experience Strong understanding of GAAP... 
    Work at office

    NACBA

    Chicago, IL
    3 days ago
  • $120k - $155k

     ...team. This is a unique opportunity to gain broad exposure across fund and management company tax work in a growing, credit-focused...  ...compliance; prior exposure to alternative investments is a plus (credit, hedge fund, or private equity) Excellent Excel and analytical skills;... 
    Full time
    Summer work
    Local area
    Work from home

    Atlas Search

    New York, NY
    3 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 &... 
    Full time
    Remote work
    Monday to Friday

    Atlantic Group

    New York, NY
    3 days ago
  • $119.66k

     ...applying knowledge of US and foreign tax policies to resolve specific multinational client issues in the areas of investment and hedge funds, mutual funds, and/or private equity. Work on key client issues in domestic federal, international, and state and local taxation,... 
    Full time
    Work experience placement
    Summer holiday
    Work at office
    Local area
    Immediate start
    Monday to Friday
    Flexible hours

    Ernst & Young Advisory Services Sdn Bhd

    San Francisco, CA
    1 day ago