Fund Management Jobs
Mutual Fund and Asset Management Compliance Officer The Compliance Search Group Contact:Jack Kelly - ***** Description: A global money management firm seeks a Senior Compliance Officer in the Fund Chief Compliance Officer Group which supports the firms Fund Chief Compliance Officer and Fund Boards. The candidate will report to the Compliance Manager within the group and work...
Our client is one of the world's largest institutional alternative asset managers/Hedge Fund with offices in New York, London, Hong Kong, Mumbai and Beijing. This opportunity is with a best in class premier hedge fund located in New York, multi-strategy firm with over $30 billion dollars in assets under management, been existence for over 20 years. Data warehouse Developer/SQL-Hedge Fund/Investmen...
Investment management firm in a rapid growth cycle is seeking a Senior Fund Accountant for a newly created position. With over $5 billion in assets under management and a strong business development model, it is a great time to join this organization. This firm is in a major growth mode which has created the need for this position. The Accountant in this role will be integrated in hedge fund proce...
Known for exceptional service, this very strong and well respected hedge fund is in need of an established accountant for the Fund Accountant Job in Chicago, IL. The person most qualified for this position will have a minimum of two years of experience with financial service clients. This company has a phenomenal culture, great benefits, tuition reimbursement, work-life balance and a year-end bonu...
Fund Accountant job located in Downtown Chicago, IL with top Financial Services Company. Mutual Fund Accountant with a minimum two years of accounting experience that will assist and support the Financial Services department as needed with primary responsibilities inclusive of, but not limited to: • Working closely with fund administrators to ensure accounting, financial reporting, and trade issue...
Our client is seeking a Fund Accounting Analyst Dallas, TX. Duties: Monitors fund's compliance with investment restrictions. Calculates distributions. Prepares projections, billings and monthly financial statements. Prepares related reports. Corporate actions/proxy/trade settlement. Client centric focus and serve as a trusted partner and key advisor to the business and clients by leading client re...
Weston Financial Group, Inc. (“WFG”), based in Wellesley, Massachusetts, is a Registered Investment Adviser with a team of 30 professionals and staff members. Since 1979, WFG has provided comprehensive goal-based wealth and life management services to high-net-worth individuals and their families throughout the United States. The Firm currently manages $2 billion in client assets as of February 20...
The principal responsibility of this position is to provide support to the Fund Management and Partnership Accounting teams responsible for the administration of several private equity investment funds. This position must be able to prioritize multiple tasks, under pressure in a deadline-oriented environment and be willing to assist in a variety of projects as reasonably assigned. Responsibilities...
USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset manage...
General Information The Manager of Fund Administration at Twain Financial Partners (“Twain”) is responsible for the management of a group of Fund Administrators who each service a portfolio of 50-60 New Markets Tax Credit Investment Funds. This full-time position is located in St. Louis, Missouri and requires little or no travel. Requirements Basic Requirements Accounting or finance degree Well-de...
PURPOSE: The Manager, Fund Administration is responsible for the financial, compliance, performance, and treasury reporting for the clients of Company. This position performs duties including the development and performance of team members and the processes used by them; holds the team members accountable for their work. ESSENTIAL FUNCTIONS: ANNUAL AUDITS • Coordinates and oversees annual audits w...
Our client is an extremely profitable and prestigious Hedge Fund, based in Manhattan, with over $13B in assets. They are seeking an experienced Web Developer to help build and enhance a wide variety of applications for their trading, portfolio management and reporting infrastructure. You will work side by side with traders, portfolio managers, risk managers, quants and other key front office and m...
Our client is a very successful and stable Global Macro hedge fund, conveniently located in midtown Manhattan. They manage over $4B in assets, utilizing a multi-strategy approach, with 35 portfolio managers. They are seeking a proven and highly capable Senior Developer who will contribute to a variety of development efforts throughout the firm's infrastructure, supporting both front office and bac...
We are looking for a Hedge Fund Accounting Manager for our Los Angeles location. Responsibilities Include: Coordinating overall work plan for US-based fund accounting staff, which includes managing and monitoring work in progress Providing coaching, training and leadership as necessary to the US fund accounting team Reviewing work product prepared by accounting staff including monitoring and prici...
Position Responsibilities Reporting to the Business Analyst Manager, the Business Analyst performs a key liaison role between the technology and business areas of the organization. In this capacity, qualified candidates maintain a deep, intimate knowledge of the product they champion and assist in optimal knowledge transfer of business requirements to technology implementations of same. The Busine...
FUND ACCOUNTANT-INVESTMENT ACCOUNTING EXPERIENCE NEEDED PRIVATE EQUITY PLATFORM $60-80k BASE AND ESTIMATED BONUS OF 15% Excellent opportunity working for a successful registered investment advisement group with over $20 billion under management. They provide investors with a variety of closed end mutual funds, hedge funds, and separately managed accounts in which to invest. Located in the Los Ange...
Due to growth, Hamilton Zanze & Co. seeks a Fund / Operations Accountant for a wide range of duties essential to company operations. Success in the position requires excellent organization skills and the ability to work with non-financial teams. The delivery of timely and accurate information includes scheduled work on general ledgers and bank reconciliations. Treasury and cash management responsi...
Our client is one of the world's largest institutional alternative asset managers/Hedge Fund with offices in New York, London, Hong Kong, Mumbai and Beijing. This opportunity is with a best in class premier hedge fund located in New York, multi-strategy firm with over $30 billion dollars in assets under management, been existence for over 20 years. Summary: The firm is looking for a bright and mot...
Our client is one of the world's largest institutional alternative asset managers/hedge fund with offices in New York, London, Hong Kong, and others. This opportunity is with a 'best in class' premier hedge fund located in New York, NY. This is a multi-strategy firm with over $25 billion dollars in assets under management. This client is searching for a Data Warehouse Developer. The existing data...
A well-established Hedge Fund located in Midtown Manhattan is seeking an experienced, trustworthy and experienced Executive Assistant to support the Marketing/Investor Relations team of three people. Two important qualities are flexibility and being proactive! They are looking for someone who is extremely professional, always discrete, and a skilled multitasker. This is an incredible opportunity t...
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Finance Career Tools
$36,400.00 - $84,000.00
Typical Salary for Investment Accountant
Source: Monster.com Careerbenchmarking Tool
Education / Training
Source: Monster.com Careerbenchmarking Tool
Supports investment operations by maintaining, verifying, and updating investment records; preparing tax returns.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Attention to Detail
Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.
Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology.
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