21 Hedge Fund Accounting jobs

United States (Remote)

$105–130K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams.

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.

United States (Remote)

$90–145K / year

What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using…

United States (Remote)

$70–90K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team.

Lisbon, PT (Hybrid)

iCapital is powering the world’s alternative investment marketplace.

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and…

Dallas, Texas, US (Hybrid)

$200–250K / year

This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial,…

New York, US (Hybrid)

$200–250K / year

This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial,…

Chicago, Illinois, US (Hybrid)

$70–90K / year

Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors,…

Bengaluru, Karnataka, IN (On-site)

Fund Accounting Private Equity , Manager, Fund Services We’re seeking someone to join our team as Manager who will be responsible in ensuring proper…

Bengaluru, Karnataka, IN (On-site)

Job title Vice President - Alternative Fund Services - Private Fund Services Short description Join a team of passionate and dedicated professionals…

Maharashtra, IN (Hybrid)

About Citco: The market leader.

Iselin, New Jersey, US (Hybrid)

$200–250K / year

This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial,…

Evansville, Indiana, US (Hybrid)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Bengaluru, Karnataka, IN (On-site)

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported?

Mumbai, Maharashtra, IN (On-site)

About Citco: The market leader.

New York, US (On-site)

$72–115K / year

Position Overview At Apollo, we’re a global team of alternative investment managers passionate about delivering uncommon value to our investors and shareholders.

Bengaluru, Karnataka, IN (On-site)

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.

Taguig, PH (On-site)

What it's about You will be responsible for the complete, accurate, and timely calculation of fees for Partners Group programs and its clients worldwide.

United States (Remote)

Private Equity and Alternative Asset Accounting and Reporting Lead The Lead Alternative Investments Accounting Analyst is responsible for leading the…