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 ...
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 ...
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
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 · 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 · 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 · 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 · 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
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 · 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 · 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 ...
Houston, TX · On-site +1
$200K/yr
Houston Office or Remote Optional 💰 Compensation: $200,000+ Base, 30% Flat Book, Option for Equity A hedge fund active across all major U.S. Power & Gas markets is looking to add experienced ...
Houston, TX · On-site +1
$200K/yr
Houston Office or Remote Optional 💰 Compensation: $200,000+ Base, 30% Flat Book, Option for Equity A hedge fund active across all major U.S. Power & Gas markets is looking to add experienced ...
New York, NY · On-site +1
$160 - $180/hr
Experience managing multi-asset, global, institutional, HNW, hedge fund, private wealth, pension ... Remote structure with competitive hourly compensation Contract Details * Independent contractor ...
Quick apply
New York, NY · On-site +1
$160 - $180/hr
Experience managing multi-asset, global, institutional, HNW, hedge fund, private wealth, pension ... Remote structure with competitive hourly compensation Contract Details * Independent contractor ...
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 ...
Manhattan, NY · On-site +1
... hedge fund, asset management, or similar) * Exceptional analytical and Excel skills, with strong ... Self-starter with the ability to work independently in a fast-paced, remote environment
Manhattan, NY · On-site +1
... hedge fund, asset management, or similar) * Exceptional analytical and Excel skills, with strong ... Self-starter with the ability to work independently in a fast-paced, remote environment
Manhattan, NY · Remote
$200K - $250K/yr
... venture fund-and eventually, a self-directed hedge fund. What We're Building: * An AGI model ... Fully Remote (optional NYC office) * Stealth Mode: No website, just code * High standards, fast ...
Manhattan, NY · Remote
$200K - $250K/yr
... venture fund-and eventually, a self-directed hedge fund. What We're Building: * An AGI model ... Fully Remote (optional NYC office) * Stealth Mode: No website, just code * High standards, fast ...
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 ...
Miami, FL · On-site +1
... within a hedge fund, market maker, or investment bank * Demonstrated experience working with ... Please do not apply if you are looking for a contract or remote work * Please ensure you meet the ...
Miami, FL · On-site +1
... within a hedge fund, market maker, or investment bank * Demonstrated experience working with ... Please do not apply if you are looking for a contract or remote work * Please ensure you meet the ...
$150K - $156.5K
8% of jobs
$156.5K - $162.9K
9% of jobs
$168.1K is the 25th percentile. Wages below this are outliers.
$162.9K - $169.4K
9% of jobs
$169.4K - $175.8K
9% of jobs
$175.8K - $182.3K
9% of jobs
The median wage is $185.9K / yr.
$182.3K - $188.7K
8% of jobs
$188.7K - $195.2K
9% of jobs
$195.2K - $201.6K
9% of jobs
$203.6K is the 75th percentile. Wages above this are outliers.
$201.6K - $208.1K
9% of jobs
$208.1K - $214.5K
9% of jobs
$214.5K - $221K
9% of jobs
$150K
$187.5K
$221K
Remote hedge fund jobs involve managing investments for clients. In these positions, you work from home using online trading platforms and financial analysis software. As a hedge fund trader or portfolio manager, you make trades using securities and other financial instruments to give clients a return on their investments. As a remote analyst, you handle research and analysis duties to help manage the fund. As an accounting specialist, you document the money invested in the fund. As a sales and marketing manager, your responsibilities include maintaining relationships and communicating with investors to attract new business.
| Aspect | Remote Hedge Fund | Remote Investment Analyst |
|---|---|---|
| Required Credentials | Finance degree, CFA preferred | Finance/Economics degree, CFA often preferred |
| Work Environment | High-pressure, fast-paced, team-based | Research-focused, analytical, collaborative |
| Employer & Industry Usage | Hedge funds, asset management firms | Investment firms, banks, asset management |
Remote Hedge Funds and Remote Investment Analysts both operate within the finance industry, often requiring similar credentials like finance degrees and CFA certification. While hedge funds focus on managing pooled investments with a high-pressure environment, investment analysts primarily conduct research and analysis to support investment decisions. Both roles can be remote, but their daily tasks and focus areas differ, making them distinct career paths within the investment sector.
Full-time
Posted 2 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