Average salary: $135,354 /yearly
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- ...trades Monitor cash activity and ensure proper allocation of funds Investigate and resolve discrepancies related to trades or portfolio... ...Internship experience with an asset manager, hedge fund, or financial institution Familiarity with portfolio...SuggestedFull timeContract workInternshipWork at officeRemote work
Syntagma Group
Somerville, MA7 hours 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-...SuggestedMinimum wageFull timeWork experience placementWork at office- # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted Yesterdayjob requisition id: R63... ...investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions...SuggestedWork at officeRemote workFlexible hours
$115.2k - $230.4k
...allocation, advisory or outsourced fiduciary implementation requirements across private equity, private credit, real assets and hedge funds. The role will involve working with clients (in conjunction with the U.S. Alternatives Investment Directors and the alternatives...SuggestedMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per weekMercer
Chicago, IL15 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...SuggestedRemote work
- ...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...SuggestedWork at officeRemote work2 days per week
- ...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,...SuggestedRemote workFlexible hours
PIMCO Europe
Newport Beach, CA3 days ago $204k - $305k
...technology transformation. Qualifications ~8+ years of experience in a thought leadership role with an asset manager, hedge fund, or securities services firm. ~ BS in computer science, engineering, or a similar field is optional. MSc/PhD is a plus. ~ Strong...SuggestedWork at officeShift workPIMCO
Newport Coast, CA1 day 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,...SuggestedWork experience placementRemote workDay shift
- ...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...SuggestedFull timeContract workLive inWork at officeRemote workFlexible hours
- ...satisfaction Required Qualifications 4+ years of client experience in the financial services industry Solid working knowledge of hedge and private equity fund accounting Experience with SS&C Genesis and/or Advent Investment Suite or similar applications Database experience and...SuggestedRemote work
Virtual Vocations Inc
United States3 hours agonew - ...-Undergraduate degree -4–7 years of experience in a relationship-driven role -Prior client-facing experience at a top-tier hedge fund, premier asset management firm, or leading investment consultant -Exceptional written, verbal, and presentation skills with the...SuggestedPart timeWork at officeWork from homeMonday to Friday
ELCO Consulting
New York, NY9 hours ago - ...position offers hybrid remote work flexibility within Maine (minimum 2 in-office days per week). The Position We’re hiring entry-level Hedge Fund Accountants. In this role, you’ll: Record and reconcile all portfolio and fund activity for assigned clients. Calculate the...SuggestedWork at officeRemote work2 days per week
- ...Deliver proactive planning that clients feel • Identify and resolve complex issues tied to investment income, private equity, and hedge funds. • Support planning around equity compensation (ISOs, RSUs, QSBS), real estate, and charitable planning including donor-advised...SuggestedLive inWork at officeRemote workFlexible hours
Benaiah Consulting Group. LLC
Pittsburgh, PA27 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...SuggestedApprenticeshipInternshipRemote work
- Barnes & Thornburg LLP seeks Investment Funds Associate Lawyer in New York, NY. Hybrid position, with some telecommuting flexibility.... ...wide range of private investment funds (including private equity, hedge fund, credit, venture, and crypto-focused) for both established...Contract workWork at officeLocal areaRemote work
$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...Work at officeRemote work3 days per week$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 timeRemote workMonday to Friday- ...At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we... ...investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions...Summer workWork at officeImmediate startRemote work
HedgeServ
Dallas, TX7 hours ago - ...Qualifications: BS, Finance, Business, Accounting, Economics 7-15 years experience in investment management / asset management / hedge fund / private equity environment Desired candidate is looking for blended role, a mix of strategic analysis, finance/accounting, compliance...Work from homeFlexible hours2 days per week1 day per week
SDL Search Partners
Cambridge, MA2 days ago - A financial services firm in Portland, Maine, is seeking a Private Equity Fund Accountant. This role involves preparing NAV for funds, profit allocation, and generating reports. Ideal candidates will have fund accounting experience, strong Excel skills, and a degree in...Remote job
- ...recommend them. May support operational due diligence efforts on funds on the Raymond James platform. Will employ knowledge to... ...run the operational infrastructure of Raymond James proprietary hedge fund and private equity funds. In addition, the individual may support...Work experience placementHome office
$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 timeSummer workLocal areaWork from home$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 timeWork experience placementSummer holidayWork at officeLocal areaImmediate startMonday to FridayFlexible hours- ...preferred Prior exposure to capital markets and various asset classes Familiarity with the alternative investment industry (Hedge Fund/Private Equity) - Including operations, accounting, legal documents, fund structures, and compliance considerations....Part timeWork at office
Ascendo Resources
Miami, FL9 hours ago - ...collateralincluding private company stock, alternative investment funds, and structured notesand supporting credit decisions for high-... ...Alternative investment analysis (PE, private credit, real assets, hedge funds) Credit underwriting or risk management Wealth...Full timeWork at officeWork from homeRelocation
$95k - $130k
...investments. This role will work closely within the tax team and with the fund accountants on credit-focused, securities, and land bank... ...(Word, Excel, as well as PowerPoint). Financial services or Hedge Fund experience preferred. Team player and collaborator; excellent...Work at officeLocal areaRemote workFlexible hours3 days per week$120k - $130k
...Recruitment at C-Suite Assistants An entrepreneur running a real estate fund, several private equity investments, and a construction tooling... ...Assistant. Ideal candidates have experience in private equity, hedge funds, venture capital, or fast-paced financial environments and...Full timeWork at officeRemote workRelocationHome officeC-SUITE ASSISTANTS
Los Angeles, CA3 days ago$45 - $100 per hour
...CEX‑DEX arbitrage and triangular opportunities; perpetual futures funding rate strategies and basis trading; market microstructure in... ...trading, systematic strategies, or on‑chain research at a crypto hedge fund, prop desk, market‑making firm, DeFi protocol, or digital asset...Hourly payTemporary workPart timeRemote work- ...well as strong management teams. Forest Hills Capital's investors include entrepreneurs, family offices, multi-family offices, hedge fund and private equity managers, and other accredited investors investing their individual capital into transactions. Job Description...Full timeInternshipLive in
