Average salary: $96,333 /yearly
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$75.82k - $89.2k
...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...SuggestedFull timeWork experience placementWork at officeLocal area$66.64k - $78.4k
...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...SuggestedFull timeWork at officeLocal area- ...leading and rapidly growing private equity platform, is seeking a Fund Accountant to join its high-performing finance team. This role... ...partnership accounting concepts Experience with private equity, hedge fund, or alternative investment structures preferred Advanced...SuggestedFlexible hours
$88k - $110k
...relationships independently, ensuring service quality and satisfaction across all deliverables. You'll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities. You'll ensure accurate reporting by preparing financial statements...SuggestedWork at officeIQ-EQ
Wausau, WI1 day ago- ...statement of changes, cash flows, schedule of investments and footnote disclosures including financial highlights; Understanding of hedge funds and private equity funds under administration (legal structure, investment objective, fee structure, etc.); Timely response to...SuggestedWork at officeLocal area
$80k - $150k
...financial services space?As an Assurance Manager in our Asset Management Group, you'll lead audit engagements for clients across hedge funds, private funds, and digital assets, working closely with Partners and engagement teams to deliver high-quality, timely service. You...SuggestedFull timeContract work$44.69k - $65.74k
...Alternative Investments Operations Specialist I The Funds Services division of UMB works with clients to provide accounting, tax,... ...services for alternative investments, such as private equity funds, hedge funds, and fund of funds, as well as, mutual funds and...SuggestedLocal areaFlexible hours$60.44k - $71.1k
...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 area3 days per week- ...Lead business operations for a growing global Hedge Fund. General Responsibilities Coordinate with external counterparties and take responsibility for rate negotiations, Quant Research vendor relationship management and trading relationship management. Expand the use...Suggested
The Hagen Ricci Group
Wausau, WI3 days ago $80k - $110k
...You will work closely with leading private equity and hedge fund firms in the alternative asset industry, supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations, resolving discrepancies, preparing...SuggestedWork at officeIQ-EQ
Wausau, WI4 days ago- Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not be offered at this time. Job Overview As a... ...deadlines consistently. Qualifications 3+ years' experience in hedge fund administration. Degree in Accounting, Finance, Law or Business...Suggested
$52.1k - $73.9k
...within the accounting systems. Processes payments and disbursements utilizing wires and other forms of fund transfers Works with AgriBank/SunStream to process hedge requests and foreign funding. Administers ACH and wire template setup and maintenance. Monitors...SuggestedTemporary workWork experience placementSummer workCasual workInternshipSeasonal workRemote workWork from homeWork visaFlexible hours- ...research findings with Sales & Trading associates and institutional clients (e.g., analysts and portfolio managers at top mutual funds and hedge funds) What You'll Bring to Baird Bachelor's degree required with Finance/Accounting degree strongly preferred Candidates must...Suggested
CFA Institute
Milwaukee, WI5 days ago - Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and... ...client relationships, and maintain a detailed understanding of Hedge Fund Administration service requirements. Responsibilities Manage...SuggestedRemote work
- ...their businessExperience with and in-depth knowledge of the equity and fixed income markets and alternative investments, including Hedge Funds, Private Equity and Real EstateAbout UsJPMorganChase, one of the oldest financial institutions, offers innovative financial...SuggestedTemporary workWork experience placementLocal area
Chase
Milwaukee, WI2 days ago $95.03k - $111.8k
...scales its institutional products. What you'll do: Own diligence and underwriting of institutional counterparties including hedge funds, asset managers, private equity, and venture capital firms. Recommend internal credit ratings and risk-based limits, preparing...Local areaCoinbase
Madison, WI3 days ago- Job Description:Note: Fidelity will not provide immigration sponsorship for this position.The RoleWorking in our Investor Center, you will develop customized financial plans utilizing a wide range of products, services, and Fidelity’s planning tools. Your good judgment ...Full timeLocal area
- ...advising and delivering complex US tax compliance and advisory work for global financial services clients. This includes hedge and private equity funds, insurers, and ILS entities. Life in Cayman appeals to many British and American expats – a slower pace, better work...RelocationOverseasWeekend work
$85k - $155k
What You'll DoAre you an experienced tax professional eager to lead, innovate, and make a real impact? At Cohen & Co, we believe in putting great people first, and we’re looking for someone like you to join our team!As a Manager on our Registered Investment Company (RIC...Full timeContract work- ...information, preparing recommendations and financial plans, and responding to client inquiries. Collaborates with credit union staff, fund and insurance companies, and LPL Financial to service client accounts, process transactions, and support the delivery of investment...
- Job Description:Note: Fidelity will not provide immigration sponsorship for this position.The RoleWorking in our Investor Center, you will engage face-to-face with your clients, providing mentorship and personalized planning, while helping expand the reach of the firm's...Full time
$55k - $95k
...Fund Accounting AssociateCLA is a national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services...Currently hiringCliftonLarsonAllen
Milwaukee, WI1 day ago- ...invests in healthcare real estate, including investments in existing assets, development projects and adaptive reuse opportunities. The Fund Accountant is responsible for performing various accounting and operational functions including but not limited to preparing...Work at office
Hammes Company
Milwaukee, WI10 hours ago $75.82k - $89.2k
...of your career. Try new things, learn new skills and discover what you excel at—all from Day One. Job Description U.S. Bank Global Fund Services is seeking a future team member for the role of Senior Fund Accountant to support our Fund Accounting team. As a Senior Fund...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per weekU.S. Bank
Milwaukee, WI4 days ago- About the Role:The Investment Solutions team within Baird Private Wealth Management (PWM) plays a key role in ensuring that Baird Financial Advisors have the tools and capabilities across our investment, liquidity and insured solutions’ platforms necessary for delivering...Full timeTraineeshipWork at office
- ...Financial is seeking a VP of Technical Accounting to join one of the largest firms in Private Equity. The role involves partnering with fund accounting and finance teams to analyze complex fund transactions and ensure compliance with U.S. GAAP. The ideal candidate will...
SNI Financial
Wausau, WI1 day ago - ...Be among the first 25 applicants. Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay range: $23.00/yr - $29.00/yr Location: Milwaukee, WI Seniority level: Entry level Job function: General Business...Contract workWork experience placement
Russell Tobin
Milwaukee, WI3 days ago $65.1k - $113k
...Senior Fund AdministratorCLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing...Work at officeCliftonLarsonAllen
Milwaukee, WI1 day ago$85k - $115k
...IQ-EQ, located in the Town of Texas, Wisconsin, is seeking a Senior Manager for its fund administration team. You'll work directly with top private equity clients, overseeing client deliverables and managing complex fund calculations. Your role includes financial reporting...IQ-EQ
Wausau, WI1 day ago- Accenture Consulting: Your Unique Place in our Global CollectiveBeing part of Accenture Consulting means becoming an expert at making the New happen Now. To us, the New is all about the wise pivot that turns constant disruption to continuous reinvention. If you want to ...Full timeWork experience placementLive inWork at officeLocal area
