Senior Fund Accountant
Dallas, TX ยท On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...
Dallas, TX ยท On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...
Dallas, TX ยท On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...
Dallas, TX ยท On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...
Dallas, TX ยท On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...
Dallas, TX ยท On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...
Dallas, TX ยท On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...
Dallas, TX ยท On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...
Dallas, TX ยท On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...
Charlotte, NC ยท On-site +1
$270K - $350K/yr
Supervise the development of new approaches to managing basis risk between fund NAVs and hedge ... Collaborate on work done by quants in design and prototyping of new valuation and trading models ...
Charlotte, NC ยท On-site +1
$270K - $350K/yr
Supervise the development of new approaches to managing basis risk between fund NAVs and hedge ... Collaborate on work done by quants in design and prototyping of new valuation and trading models ...
New York, NY ยท Remote
... at a hedge fund, asset manager, investment bank, or financial technology vendor - with direct ... Quant / numerical: comfortable with NumPy/pandas (or equivalent), basic statistics, fixed-income ...
Quick apply
New York, NY ยท Remote
... at a hedge fund, asset manager, investment bank, or financial technology vendor - with direct ... Quant / numerical: comfortable with NumPy/pandas (or equivalent), basic statistics, fixed-income ...
New York, NY ยท On-site +1
... at a hedge fund, asset manager, investment bank, or financial technology vendor - with direct ... Quant / numerical: comfortable with NumPy/pandas (or equivalent), basic statistics, fixed-income ...
New York, NY ยท On-site +1
... at a hedge fund, asset manager, investment bank, or financial technology vendor - with direct ... Quant / numerical: comfortable with NumPy/pandas (or equivalent), basic statistics, fixed-income ...
Raleigh, NC ยท On-site +1
$80K - $90K/yr
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... The role will be responsible for various operational requirements surrounding hedge fund regulatory ...
Raleigh, NC ยท On-site +1
$80K - $90K/yr
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... The role will be responsible for various operational requirements surrounding hedge fund regulatory ...
New York, NY ยท On-site +1
$80K - $90K/yr
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... The role will be responsible for various operational requirements surrounding hedge fund regulatory ...
New York, NY ยท On-site +1
$80K - $90K/yr
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... The role will be responsible for various operational requirements surrounding hedge fund regulatory ...
Dallas, TX ยท On-site +1
$80K - $90K/yr
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... The role will be responsible for various operational requirements surrounding hedge fund regulatory ...
Dallas, TX ยท On-site +1
$80K - $90K/yr
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... The role will be responsible for various operational requirements surrounding hedge fund regulatory ...
New York, NY ยท On-site +1
New York, NY (Hybrid - Wednesday Remote) Employment Type: Full-TimeHireNow Staffing is actively ... Prior fintech, hedge fund, institutional investment, biotech, or quantitative systems experience
Quick apply
New York, NY ยท On-site +1
New York, NY (Hybrid - Wednesday Remote) Employment Type: Full-TimeHireNow Staffing is actively ... Prior fintech, hedge fund, institutional investment, biotech, or quantitative systems experience
Manhattan, NY ยท Remote
$200K - $300K/yr
... hedge or private equity funds, private companies or loans, as well as loan trading. You will, fund ... to quantitative investment strategies (QIS) is a plus * AND/OR, well-versed with fund (NAV and ...
Quick apply
Manhattan, NY ยท Remote
$200K - $300K/yr
... hedge or private equity funds, private companies or loans, as well as loan trading. You will, fund ... to quantitative investment strategies (QIS) is a plus * AND/OR, well-versed with fund (NAV and ...
Manhattan, NY ยท Remote
$200K - $300K/yr
... hedge or private equity funds, private companies or loans, as well as loan trading. You will, fund ... to quantitative investment strategies (QIS) is a plus * AND/OR, well-versed with fund (NAV and ...
Quick apply
Manhattan, NY ยท Remote
$200K - $300K/yr
... hedge or private equity funds, private companies or loans, as well as loan trading. You will, fund ... to quantitative investment strategies (QIS) is a plus * AND/OR, well-versed with fund (NAV and ...
Manhattan, NY ยท Remote
$200K - $300K/yr
... hedge or private equity funds, private companies or loans, as well as loan trading. You will, fund ... to quantitative investment strategies (QIS) is a plus * AND/OR, well-versed with fund (NAV and ...
Quick apply
Manhattan, NY ยท Remote
$200K - $300K/yr
... hedge or private equity funds, private companies or loans, as well as loan trading. You will, fund ... to quantitative investment strategies (QIS) is a plus * AND/OR, well-versed with fund (NAV and ...
... hedge funds. As of October 31st, 2025, Aksia advises on over $326bn and manages $34bn of client ... Ideal candidates will be highly detail oriented, possess excellent quantitative analysis skills ...
... hedge funds. As of October 31st, 2025, Aksia advises on over $326bn and manages $34bn of client ... Ideal candidates will be highly detail oriented, possess excellent quantitative analysis skills ...
... hedge funds. As of October 31st, 2025, Aksia advises on over $326bn and manages $34bn of client ... Ideal candidates will be highly detail oriented, possess excellent quantitative analysis skills ...
... hedge funds. As of October 31st, 2025, Aksia advises on over $326bn and manages $34bn of client ... Ideal candidates will be highly detail oriented, possess excellent quantitative analysis skills ...
New York, NY ยท On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Hedge fund experience is an advantage * Accounting, Economics, Finance, Mathematics or Business ...
New York, NY ยท On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Hedge fund experience is an advantage * Accounting, Economics, Finance, Mathematics or Business ...
Columbia, SC ยท On-site +1
$132K - $195K/yr
Overview This is a remote role that may be hired in several markets across the United States. This ... Equity, Hedge Fund or Consulting * Preferred Area of Study: Data Analytics, Ai * Preferred ...
Columbia, SC ยท On-site +1
$132K - $195K/yr
Overview This is a remote role that may be hired in several markets across the United States. This ... Equity, Hedge Fund or Consulting * Preferred Area of Study: Data Analytics, Ai * Preferred ...
New York, NY ยท On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Accounting, Finance, Legal or Business Degree. * 4+ years' experience working in a Hedge Fund ...
New York, NY ยท On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Accounting, Finance, Legal or Business Degree. * 4+ years' experience working in a Hedge Fund ...
Dallas, TX ยท On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Hedge fund experience is an advantage * Accounting, Economics, Finance, Mathematics or Business ...
Dallas, TX ยท On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Hedge fund experience is an advantage * Accounting, Economics, Finance, Mathematics or Business ...
$11K - $21.1K
0% of jobs
$21.1K - $31.2K
0% of jobs
$31.2K - $41.3K
0% of jobs
$49.1K is the 25th percentile. Wages below this are outliers.
$41.3K - $51.4K
32% of jobs
$51.4K - $61.5K
14% of jobs
$61.5K - $71.5K
0% of jobs
$71.5K - $81.6K
3% of jobs
The median wage is $82.1K / yr.
$81.6K - $91.7K
24% of jobs
$94.3K is the 75th percentile. Wages above this are outliers.
$91.7K - $101.8K
8% of jobs
$101.8K - $111.9K
13% of jobs
$111.9K - $122K
6% of jobs
$11K
$77.9K
$122K
| Aspect | Remote Hedge Fund Quant | Remote Quantitative Analyst |
|---|---|---|
| Credentials | Advanced degrees in Math, Finance, or Computer Science; often CFA or CQF | Similar credentials; advanced degrees common, CFA beneficial |
| Work Environment | Typically in hedge fund firms, focused on investment strategies | Broader finance firms, investment banks, or asset managers |
| Industry Usage | Primarily in hedge funds, focused on trading algorithms and risk models | Used across finance sectors, including asset management and banking |
| Search & Comparison Intent | Often compared for hedge fund roles requiring quantitative skills | Broader role, but frequently compared for similar skill sets |
While both roles require strong quantitative skills and similar credentials, the Remote Hedge Fund Quant is specifically focused on developing trading strategies and risk models within hedge funds. The Remote Quantitative Analyst has a broader application across various financial institutions, including banks and asset managers, with a wider scope of responsibilities.

Full-time
Posted 19 days ago
Oversee the recording of journal entries and maintenance of general ledger for assigned partnerships.
Review and approve the work of cash operations, financial reporting analyst, and fund accountant teams.
Prepare financial statements, capital calls, distribution notices, and various management reports for assigned partnerships.
Title: Senior Fund Accountant
Location: Dallas, Texas OR Remote
About MUFG Capital Analytics:
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analyticsโ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.
Top Workplaces Award in Dallas โ Ft. Worth 2024 & 2025
MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News โ a testament to our strong culture of trust, collaboration, and employee empowerment.
Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!
Job Description:
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:
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Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
1999