Fund Accountant (Hedge Fund)
$80K - $100K/yr
Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join ... Analyze fund's performance * Working with auditors to prepare and present year-end financial ...
$80K - $100K/yr
Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join ... Analyze fund's performance * Working with auditors to prepare and present year-end financial ...
$80K - $100K/yr
Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join ... Analyze fund's performance * Working with auditors to prepare and present year-end financial ...
We use a unique model of expertise-based journalism - a combination of vigorous reporting and proprietary legal analysis. The Hedge Fund Law Report is, by common consensus, the leading information ...
We use a unique model of expertise-based journalism - a combination of vigorous reporting and proprietary legal analysis. The Hedge Fund Law Report is, by common consensus, the leading information ...
Attending Hedge Fund and Fund of Funds due diligences with a senior analyst - the goal is to have the candidate grow quickly to level of senior analyst handling his/her own portfolio of clients
Attending Hedge Fund and Fund of Funds due diligences with a senior analyst - the goal is to have the candidate grow quickly to level of senior analyst handling his/her own portfolio of clients
... hedge fund operations, accounting or administration • Bachelor's Degree in Accounting or Finance recommended • Strong knowledge of Microsoft Excel • Team player with the ability to work with ...
New
... hedge fund operations, accounting or administration • Bachelor's Degree in Accounting or Finance recommended • Strong knowledge of Microsoft Excel • Team player with the ability to work with ...
New
Bronx, NY · On-site
... hedge fund operations, accounting or administration • Bachelor's Degree in Accounting or Finance recommended • Strong knowledge of Microsoft Excel • Team player with the ability to work with ...
Bronx, NY · On-site
... hedge fund operations, accounting or administration • Bachelor's Degree in Accounting or Finance recommended • Strong knowledge of Microsoft Excel • Team player with the ability to work with ...
Manhattan, NY · On-site
$102K - $131K/yr
Long standing Hedge Fund is looking to bring in a Senior Business Analyst to focus on front and middle office business/technology iniatives. - Work closely with the front and middle office ...
Manhattan, NY · On-site
$102K - $131K/yr
Long standing Hedge Fund is looking to bring in a Senior Business Analyst to focus on front and middle office business/technology iniatives. - Work closely with the front and middle office ...
Manhattan, NY · On-site
$102K - $131K/yr
Long standing Hedge Fund is looking to bring in a Senior Business Analyst to focus on front and middle office business/technology iniatives. - Work closely with the front and middle office ...
Manhattan, NY · On-site
$102K - $131K/yr
Long standing Hedge Fund is looking to bring in a Senior Business Analyst to focus on front and middle office business/technology iniatives. - Work closely with the front and middle office ...
Santa Monica, CA · On-site
In public markets, we seed macro-oriented hedge fund managers and manage an Asian equity platform ... We are searching for a highly self-motivated, intelligent, and curious Analyst who is eager to ...
Santa Monica, CA · On-site
In public markets, we seed macro-oriented hedge fund managers and manage an Asian equity platform ... We are searching for a highly self-motivated, intelligent, and curious Analyst who is eager to ...
You'll work closely with your team to ensure accuracy of financial data, analyze fund performance ... in Accounting (hedge funds is a plus, not required) What Sets You Apart * Strong academic ...
You'll work closely with your team to ensure accuracy of financial data, analyze fund performance ... in Accounting (hedge funds is a plus, not required) What Sets You Apart * Strong academic ...
You'll work closely with your team to ensure accuracy of financial data, analyze fund performance ... in Accounting (hedge funds is a plus, not required) What Sets You Apart * Strong academic ...
You'll work closely with your team to ensure accuracy of financial data, analyze fund performance ... in Accounting (hedge funds is a plus, not required) What Sets You Apart * Strong academic ...
We're seeking professionals with hedge fund experience at leading firms to coach students and early ... market analysis. Ideal candidates have worked at established hedge funds and have experience ...
We're seeking professionals with hedge fund experience at leading firms to coach students and early ... market analysis. Ideal candidates have worked at established hedge funds and have experience ...
New York, NY · On-site
$85K/yr
Our client, a leading global hedge fund managing over $60 billion in assets, is seeking a Middle Office Analyst or Associate to join their expanding team. This is an exceptional opportunity to grow ...
New York, NY · On-site
$85K/yr
Our client, a leading global hedge fund managing over $60 billion in assets, is seeking a Middle Office Analyst or Associate to join their expanding team. This is an exceptional opportunity to grow ...
We are seeking an Analyst/Associate to join the Product Strategy Group responsible for hedge fund & quantitative alternative strategies at PIMCO. The position will play a key role in helping to build ...
We are seeking an Analyst/Associate to join the Product Strategy Group responsible for hedge fund & quantitative alternative strategies at PIMCO. The position will play a key role in helping to build ...
New York, NY · On-site
$125K - $175K/yr
Analyzing and conducting comprehensive due diligence on public market equity opportunities ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
New York, NY · On-site
$125K - $175K/yr
Analyzing and conducting comprehensive due diligence on public market equity opportunities ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
$125K - $175K/yr
Analyzing and conducting comprehensive due diligence on public market equity opportunities ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
$125K - $175K/yr
Analyzing and conducting comprehensive due diligence on public market equity opportunities ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
... Global Hedge Fund clients. They prepare and process transactions and financial reports, and ... Analytical review of daily and monthly results Required Experience * Bachelor's Degree in ...
... Global Hedge Fund clients. They prepare and process transactions and financial reports, and ... Analytical review of daily and monthly results Required Experience * Bachelor's Degree in ...
San Francisco, CA · On-site
$125K - $175K/yr
Analyzing and conducting comprehensive due diligence on public market equity opportunities ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
San Francisco, CA · On-site
$125K - $175K/yr
Analyzing and conducting comprehensive due diligence on public market equity opportunities ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
Windsor, CT · On-site
... Global Hedge Fund clients. They prepare and process transactions and financial reports, and ... Analytical review of daily and monthly results Required Experience * Bachelor's Degree in ...
Windsor, CT · On-site
... Global Hedge Fund clients. They prepare and process transactions and financial reports, and ... Analytical review of daily and monthly results Required Experience * Bachelor's Degree in ...
$125K - $175K/yr
Analyzing and conducting comprehensive due diligence on public market equity opportunities ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
$125K - $175K/yr
Analyzing and conducting comprehensive due diligence on public market equity opportunities ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
New York, NY · On-site +1
$70K - $90K/yr
About the Role iCapital is looking for an Analyst to join the Fund Reporting team. This individual ... Review the monthly hedge fund fact card reporting. * Draft wording for capital call and ...
New York, NY · On-site +1
$70K - $90K/yr
About the Role iCapital is looking for an Analyst to join the Fund Reporting team. This individual ... Review the monthly hedge fund fact card reporting. * Draft wording for capital call and ...
$14.42 - $19.34
6% of jobs
$19.34 - $24.26
11% of jobs
$26.01 is the 25th percentile. Wages below this are outliers.
$24.26 - $29.17
22% of jobs
The median wage is $33.27 / hr.
$29.17 - $34.09
13% of jobs
$34.09 - $39.01
12% of jobs
$39.01 - $43.92
9% of jobs
$45.46 is the 75th percentile. Wages above this are outliers.
$43.92 - $48.84
9% of jobs
$48.84 - $53.76
6% of jobs
$53.76 - $58.68
5% of jobs
$58.68 - $63.59
4% of jobs
$63.59 - $68.51
3% of jobs
$14
$38
$68
| Aspect | Entry Level Hedge Fund Analyst | Investment Banking Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree, often in finance, economics, or related fields; CFA preferred but not mandatory | Bachelor's degree, typically in finance, economics, or business; CFA optional |
| Work Environment | Fast-paced, research-focused, often small teams, with a focus on investment strategies | High-pressure, client-facing, long hours, focused on deal execution and financial modeling |
| Employer & Industry Usage | Hedge funds, asset management firms, private equity | Investment banks, financial advisory firms, mergers & acquisitions |
While both roles require strong analytical skills and finance knowledge, Entry Level Hedge Fund Analysts focus on investment research and portfolio strategies, whereas Investment Banking Analysts primarily handle deal structuring and financial modeling for transactions. The work environment and career paths differ, but both serve as foundational roles in finance.

Job Description:
Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly statements, and calculating capital calls, along with any other ad-hoc requests from the fund’s controller.
Job Responsibilities:
Job Requirements:
Compensation:
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11 - 50 Employees
New York, NY, US
2010