Average salary: $135,354 /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 office- # 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...SuggestedWork at officeRemote workFlexible hours
- 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...SuggestedFlexible hours
$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...SuggestedWork experience placementWork at officeWork from homeWork visa3 days per weekCallan
San Francisco, CA14 hours 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
- ...returns across sources Understand and analyze all asset classes in clients’ portfolios such as equities, fixed income, real estate, hedge funds and private equity Monitor market trends and monthly performance results for all asset classes Participate in team and firm...SuggestedSummer workWork at office
$90 - $120 per hour
...Ideally, you'll also have: A proven record of excellence in public accounting in a top or mid-tier firm Experience with hedge funds or private equity funds preferred What We Look For We're interested in strong team players who support their colleagues in...SuggestedHourly paySeasonal workRemote workFlexible hoursIndianapolis Staffing
Indianapolis, IN1 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 work2 days per week- 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...SuggestedRemote work
- ...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...SuggestedFull timeWork at officeWork from homeRelocation
- ...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...SuggestedPermanent employmentWork at officeWork from homeWorldwide
$95k - $145k
...Assistant Fund Controller, Private Credit At Barings, we are as invested in our associates as we are in our clients. We recognize... ...desirable. ~ Extensive experience in multi-currency equalization, hedging strategy, and new fund launch are highly desirable. Base...SuggestedTemporary workFlexible hours$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...SuggestedWork at officeLocal areaRemote work- 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...SuggestedRemote workFlexible hours
$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 Friday$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- ...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...Work at officeImmediate startRemote work
HedgeServ
Dallas, TX1 day ago $95k - $125k
...Join to apply for the Investor Services Spvsr role at Gen II Fund Services Primary Responsibilities Acknowledge, review... ...~ Proficiency with Microsoft 365 ~ Private Equity or Hedge Fund Investor Services background a plus ~ Demonstrate strong...Work at officeRemote work2 days per weekGen II Fund Services
San Francisco, CA2 days ago$204k - $305k
...function and 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...Work at officeShift work$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$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- ...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,...Remote workFlexible hours
- ...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...Temporary workWork experience placementWork at officeRemote workFlexible hours3 days per week
$125k - $220k
...and developed specialties in the asset management industry with specific experience in providing audit and consulting services to hedge funds, private equity and venture funds, registered investment advisors and broker-dealers ~ Knowledge of GAAP, GAAS and PCAOB...Full timeWork at officeLocal areaRemote workFlexible hours- ...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...Temporary workWork experience placementWork at officeRemote workFlexible hours3 days per week
- ...Capstone is a leading Washington, DC-based policy analysis and regulatory due diligence firm, which advises institutional investors hedge funds, private equity firms, and mutual funds and companies on how public policy impacts investments, companies and business decisions....Permanent employmentWork at officeWork from homeFlexible hours
- ...category-defining technology companies. Since launching its first fund in 2016, the firm has invested in some of the most successful... ...engineer, product manager, investment banker, management consultant, hedge fund investor, and/or quant trader. ~ Graduated from or...Work experience placementWork from homeMonday to FridayFlexible hoursShift workWeekend work
- ...Own the month-end close and financial reporting for investment funds and the asset management/RIA entity Review and approve reconciliations... ...2+ years of experience in public accounting, private equity, hedge funds, asset management, or similar Strong Excel skills and...Remote work
- Location & Industry Location: San Francisco | Hybrid (4 days in, 1 remote) Industry: Asset Management / Financial Services Firm Style: Collaborative, fast-paced, and high-performing You’re a great fit if you Bring a couple of years of experience in recruiting coordination...Remote workAfternoon shift
$90k - $180k
...Estate Debt, Investment Grade Private Credit, and Growth Lending funds Perform independent valuation services across all private... ...relationship management, securities valuation team, and the alternatives/hedge fund administration group Research and resolve client inquiries...Full timeRemote workFlexible hours1 day per week
