Senior Fund Accountant
Dallas, TX · 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 · 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 · 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 · 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 · 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 · 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 · 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 ...
New York, NY · On-site +1
$200K - $240K/yr
... and hedge fund strategies. * Serve as a strategic advisor to senior stakeholders, helping them navigate the complexities of alternative investments and integrate iCapital's platform into their ...
New York, NY · On-site +1
$200K - $240K/yr
... and hedge fund strategies. * Serve as a strategic advisor to senior stakeholders, helping them navigate the complexities of alternative investments and integrate iCapital's platform into their ...
Doral, FL · On-site +1
Job Title Derivatives Trader (Remote) Location New York, NY; San Francisco, CA; Chicago, IL; Boston ... hedge fund, or investment bank (or equivalent experience). * A bachelor's degree in Finance ...
Doral, FL · On-site +1
Job Title Derivatives Trader (Remote) Location New York, NY; San Francisco, CA; Chicago, IL; Boston ... hedge fund, or investment bank (or equivalent experience). * A bachelor's degree in Finance ...
Doral, FL · On-site +1
Job Title Derivatives Trader (Remote) Location New York, NY; San Francisco, CA; Chicago, IL; Boston ... hedge fund, or investment bank (or equivalent experience). * A bachelor's degree in Finance ...
Doral, FL · On-site +1
Job Title Derivatives Trader (Remote) Location New York, NY; San Francisco, CA; Chicago, IL; Boston ... hedge fund, or investment bank (or equivalent experience). * A bachelor's degree in Finance ...
Stay abreast of evolving market trends, fund strategies, and client needs to position Aksia ... hedge funds. * Demonstrated success cultivating LP relationships across a region or client type.
Stay abreast of evolving market trends, fund strategies, and client needs to position Aksia ... hedge funds. * Demonstrated success cultivating LP relationships across a region or client type.
$70K - $90K/yr
... hedge and private equity funds ... As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their ...
$70K - $90K/yr
... hedge and private equity funds ... As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their ...
Palo Alto, CA · On-site +1
$90K - $125K/yr
Help general partners make more precise decisions by utilizing our tools that provide strategic ... Thrives in a remote work environment * In-depth understanding of Venture Capital Fund ...
Palo Alto, CA · On-site +1
$90K - $125K/yr
Help general partners make more precise decisions by utilizing our tools that provide strategic ... Thrives in a remote work environment * In-depth understanding of Venture Capital Fund ...
Palo Alto, CA · On-site +1
$90K - $125K/yr
Help general partners make more precise decisions by utilizing our tools that provide strategic ... Thrives in a remote work environment * In-depth understanding of Venture Capital Fund ...
Palo Alto, CA · On-site +1
$90K - $125K/yr
Help general partners make more precise decisions by utilizing our tools that provide strategic ... Thrives in a remote work environment * In-depth understanding of Venture Capital Fund ...
Stay abreast of evolving market trends, fund strategies, and client needs to position Aksia ... credit, hedge funds, real assets, or real estate. * Demonstrated success cultivating LP ...
Stay abreast of evolving market trends, fund strategies, and client needs to position Aksia ... credit, hedge funds, real assets, or real estate. * Demonstrated success cultivating LP ...
New York, NY · On-site +1
Experience in a proprietary trading, market-making, or hedge fund environment. * Familiarity with automation and algorithmic execution strategies for options. * Proficiency with trading and ...
New York, NY · On-site +1
Experience in a proprietary trading, market-making, or hedge fund environment. * Familiarity with automation and algorithmic execution strategies for options. * Proficiency with trading and ...
Radnor, PA · On-site +1
$150K - $300K/yr
Requirements: * 5+ years quantitative hedge fund or proprietary trading experience. * Experience utilizing statistical modeling techniques to develop quantitative trading models. * Keen focus on ...
Radnor, PA · On-site +1
$150K - $300K/yr
Requirements: * 5+ years quantitative hedge fund or proprietary trading experience. * Experience utilizing statistical modeling techniques to develop quantitative trading models. * Keen focus on ...
New York, NY · On-site +1
Experience in a proprietary trading, market-making, or hedge fund environment. * Familiarity with automation and algorithmic execution strategies for options. * Proficiency with trading and ...
New York, NY · On-site +1
Experience in a proprietary trading, market-making, or hedge fund environment. * Familiarity with automation and algorithmic execution strategies for options. * Proficiency with trading and ...
Raleigh, NC · On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Hedge Fund personnel, and actively engage in our internal development initiatives. This position ...
Raleigh, NC · On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Hedge Fund personnel, and actively engage in our internal development initiatives. This position ...
Boston, MA · On-site +1
$95K - $186K/yr
... private equity, hedge fund and other alternative investment vehicles) and limited liability ... are increasingly seeking more strategic ways to use growth investments to improve their ...
Boston, MA · On-site +1
$95K - $186K/yr
... private equity, hedge fund and other alternative investment vehicles) and limited liability ... are increasingly seeking more strategic ways to use growth investments to improve their ...
Dallas, TX · On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Hedge Fund personnel, and actively engage in our internal development initiatives. This position ...
Dallas, TX · On-site +1
HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Hedge Fund personnel, and actively engage in our internal development initiatives. This position ...
New York, NY · On-site +1
Experience in a proprietary trading, market-making, or hedge fund environment. * Familiarity with automation and algorithmic execution strategies for options. * Proficiency with trading and ...
New York, NY · On-site +1
Experience in a proprietary trading, market-making, or hedge fund environment. * Familiarity with automation and algorithmic execution strategies for options. * Proficiency with trading and ...
Remote work available for Nairobi, Kenya; London, United Kingdom or New York, NY USA WEBSITE ... Strategic Partnerships will lead a dual-focus role shaping how the Fund engages its investors and ...
Remote work available for Nairobi, Kenya; London, United Kingdom or New York, NY USA WEBSITE ... Strategic Partnerships will lead a dual-focus role shaping how the Fund engages its investors and ...
Be Seen First
New York, NY · Remote
$100K/yr
Fully remote Start Date: Immediately BACKGROUND We are a low-profile, value-oriented holding ... hedge fund). We have various portfolio companies or 'platforms' (also known as rollups ...
Quick apply
Be Seen First
New York, NY · Remote
$100K/yr
Fully remote Start Date: Immediately BACKGROUND We are a low-profile, value-oriented holding ... hedge fund). We have various portfolio companies or 'platforms' (also known as rollups ...
$45K - $57K
2% of jobs
$57K - $69.1K
5% of jobs
$69.1K - $81.1K
6% of jobs
$81.1K - $93.2K
4% of jobs
$93.2K - $105.2K
3% of jobs
$105.2K - $117.3K
2% of jobs
$125.3K is the 25th percentile. Wages below this are outliers.
$117.3K - $129.3K
3% of jobs
$129.3K - $141.4K
3% of jobs
$141.4K - $153.4K
1% of jobs
The median wage is $156.9K / yr.
$153.4K - $165.5K
69% of jobs
$165.5K - $177.5K
1% of jobs
$45K
$139.9K
$177.5K
Cities with the most Remote Hedge Fund Strategist job openings:
The most popular types of Hedge Fund Strategist jobs are:
States with the most job openings for Remote Hedge Fund Strategist jobs include:
Full-time
Re-posted 23 days ago
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 Analytics’ 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 – 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 — 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:
Sourced by ZipRecruiter
Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
1999