Average salary: $95,000 /yearly
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- ...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 proficiency...SuggestedFlexible hours
LHH
Milwaukee, WI1 day ago $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$111.61k - $131.3k
...what you excel at—all from Day One.Job DescriptionDescriptionThe Fund Administration practice of U.S. Bank Global Fund Services, LLC... ...robust and rapidly growing client base which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment...SuggestedFull timeWork at officeLocal area$88k - $110k
...relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. You’ll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service...SuggestedLocal areaWorldwideIQ-EQ
Wausau, WI5 days ago- ...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...SuggestedFull time
$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 office$189.2k - $372.9k
...administrators from every sector of the industry, including investment managers, broker-dealers, banks, insurance companies, mutual funds, hedge funds, private equity, alternative products, and other money managers. Our M&A solutions and services help PE firms and their...SuggestedOdd jobWork experience placementLocal area$155.6k - $306.8k
...administrators from every sector of the industry, including investment managers, broker-dealers, banks, insurance companies, mutual funds, hedge funds, private equity, alternative products, and other money managers. Our M&A solutions and services help PE firms and their...SuggestedOdd jobWork experience placementLocal area- ...At HedgeServ, we7re redefining what7s 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 that...SuggestedRemote workFlexible hours
HedgeServ
Wausau, WI1 day ago - ...Financial Services Organization, focusing on wealth and asset management clients. You’ll collaborate with seasoned professionals on hedge funds, private equity, and mutual fund taxation, including planning and advisory work. Join EY EDGE to deliver specialized tax services...SuggestedFlexible hours
EY
Milwaukee, 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
- 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
- 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
$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 office- Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on...SuggestedWork experience placement
$50 per hour
...who can own the full capital strategy—from defining valuation and funding pathways to leading a high-stakes Series A. You will be the... ...experience in top-tier financial institutions (investment banking, hedge funds, private equity, or asset management) with a track record...Subsense
Stevens Point, WI19 days ago- ...their business Experience with and in-depth knowledge of the equity and fixed income markets and alternative investments, including Hedge Funds, Private Equity and Real Estate ABOUT US JPMorganChase, one of the oldest financial institutions, offers innovative financial...Temporary workWork experience placementLocal area
- 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$275k
It Starts Here Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart of this journey and together, we are driving a customer‑centric transformation...Hourly payFull timeContract workWork experience placementWork at officeShift workSantander
Madison, WI1 day ago- ...in Dallas,TX -focused on helping investment managers turn complexity into clarity. We build software and data solutions that give hedge funds and financial services firms the visibility, speed, and confidence they need to make better decisions-faster. Our platform...Live inWork at officeVisa sponsorshipFlexible hours
$175k
Investment Banking Associate Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart...Hourly payFull timeContract workWork experience placementShift workBanco Santander S.A.
Madison, WI6 days ago- ...for partnering with Financial Advisors, Branch Associates, Portfolio Managers, and other Key Partners seeking information on mutual funds and ETFs available across the platform and assists with the day-to-day management of multiple solutions. The Consultant will work with...Full timeWork at office
$27 - $41 per hour
...experience, professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-person and through Intuit's state-of-the-art video communication tools....Work at officeLocal areaMonday to FridayIntuit
Eau Claire, WI6 hours ago$70k - $85k
...system and both trading system and custodians Thoroughly research discrepancies and resolve in a timely manner Set up newly funded accounts with cash and assets on accounting and trading systems Work cooperatively with team members on shared responsibilities...Work at officeAllspring Global Investments Holdings, LLC
Milwaukee, WI3 days ago- Versterk Team Operations Support, Oversight & Reporting en start je groeipad binnen KBC Asset Management. Samen staan we in voor het monitoren en optimaliseren van end-to-end transactieprocessen, prijszetting, waardering, boekhouding, rapportering en opzet van marktgegevensstructuren...
Jobat
Cedar Grove, WI1 day ago $115k
Portfolio Manager The Symicor Group is a boutique talent acquisition firm based in Schaumburg, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking and accounting talent. In fact, most of our recruiters ...Symicor Group
Brookfield, WI1 day ago$86.7k - $177.13k
Position Summary Deloitte Tax LLP’s International Tax practice helps multinational organizations address the tax considerations of cross-border operations, investments, and transactions. As a Tax Senior Consultant, you will support clients with international tax...Work at officeLocal area$85k - $105k
...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering fund accounting services and enhancing the client experience for Real Estate, Private Equity, and Venture Capital...Remote workJuniper Square
Oregon, WI1 day ago
