Essential Fund Services International, LLC - Summit, NJ

Fund Accountant Position Available*. Essential Fund Services International, LLC (“EFSI”), an independently owned hedge fund and private equity fund...

$50,000 - $60,000 a year

PEG Companies - Provo, UT

Institutional fund accounting processes preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management....

$60,000 - $90,000 a yearSponsored

FIS - Atlanta, GA3.6

Experience in Fund Accounting. Must develop expert knowledge of Reliance's Fund Accounting (InvestOne), Custody (AddVantage), Portfolio Management (IMS), and...

Estimated: $51,000 - $71,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Ledgent Finance & Accounting - West Palm Beach, FL4

Valuation of investments. Some experience in hedge fund administration and/or public accounting (audit or tax experience in the hedge fund space) preferred, but...

Estimated: $43,000 - $58,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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PEG Companies - Provo, UT

Institutional fund accounting processes preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management....

$60,000 - $90,000 a year

The Rock Creek Group - Washington, DC3.7

General ledger entries related to investment portfolio accounting. Calculate daily and monthly investment portfolio....

Estimated: $54,000 - $72,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Mitsubishi UFJ Fund Services - Dallas, TX

Senior Fund Accountant. Senior Fund Accountant – Dallas. At least three years of relevant experience working as a staff accountant in a public accounting firm...

Estimated: $87,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Pinnacle Fund Services Ltd. - Stamford, CT

Senior Fund Accountant. As a Senior Fund Accountant at Pinnacle Fund Services, you will:. Knowledge of fund accounting concepts, including:....

Estimated: $88,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Arrowroot Capital - Santa Monica, CA

Strong understanding of fund accounting. 5+ years of experience in public accounting and/or fund accounting. The Senior Fund Accountant will report to the CFO...

Estimated: $82,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Leeds Professional Resources - North Miami Beach, FL

Relevant hedge fund and mutual fund experience. They are looking for someone that will work closely with portfolio managers to develop investment strategies and...

$80,000 - $95,000 a year

Ampersand Capital Partners - Wellesley, MA

Quarterly investment valuations. We are in search of a Fund Accountant for a private equity firm with four active funds and approximately 20 employees....

Estimated: $69,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SS&C Technologies - Windsor, CT

4-6 years of overall accounting experience (minimum 2 years of investment accounting experience). GAAP Accounting experience....

Estimated: $86,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

State Street - Boston, MA3.5

This position has responsibility for managing the day to day accounting and administration offering for a portfolio of blue chip, alternative investment clients...

Estimated: $74,000 - $99,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

USAA Real Estate Company - San Antonio, TX4

Real estate fund accounting experience preferred. Interfacing with investment accounting will be critical. Prepare the fund and underlying investment entity...

Estimated: $70,000 - $94,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Henderson Harbor Group - New York, NY

Review investment activity and maintain fund investment performance details. 2-5 years of Hedge Fund Accounting experience is required....

$75,000 - $85,000 a year

MUFG Capital Analytics LLC - Dallas, TX

College degree with a major in accounting -OR- strong accounting experience. Merchant Banking, Venture Capital, Real Estate and Fund Related Investments which...

Estimated: $49,000 - $65,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Hamlyn Williams - New York, NY4

Multi-National Alternative Investment firm is looking for a Senior Fund Accountant. CPA and Big 4 Public Accounting experience highly preferred!...

Estimated: $100,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Mitsubishi UFJ Fund Services - New York, NY

MUFG Fund Services (US) Inc. Mitsubishi UFJ Fund Services is a global provider of alternative investment services with powerful technology and strong...

Estimated: $85,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

LiniumIT - Chicago, IL

Experience in Fund Accounting. Must develop expert knowledge of Reliance’s Fund Accounting (InvestOne), Custody (AddVantage), Portfolio Management (IMS), and...

Estimated: $47,000 - $64,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Theorem Fund Services - Boca Raton, FL

The Fund Accountant will be performing various duties within the fund accounting lifecycle and the various operational functions required to strike a net asset...

Estimated: $61,000 - $76,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

CBRE - Bloomington, MN3.8

Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems....

Estimated: $62,000 - $84,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

GCM Grosvenor - Chicago, IL4.2

GCM Grosvenor Fund Accountant. Performing fund accounting and analysis functions for investment partnerships and accounts managed by the....

Estimated: $63,000 - $82,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

BlackRock - Wilmington, DE3.8

5+ years of relevant investment / fund accounting or public accounting (audit) work experience, specifically supporting hedge funds....

Estimated: $83,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Ampersand Capital Partners - Wellesley, MA

Quarterly investment valuations. We are in search of a Fund Accountant for a private equity firm with four active funds and approximately 20 employees....

Estimated: $69,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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The Execu|Search Group - New York, NY3.7

The Fund Accountant will:. 1+ year of Fund Accounting and/or Administration experience. Prepare timely and accurate net asset values, yields, distributions, and...

Estimated: $60,000 - $83,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Abbott Capital Management - New York, NY

The Fund Accountant will handle all accounting and administrative activities in connection with various investment partnerships (the “Abbott Funds”)....

Estimated: $88,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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