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
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
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 ...
Mill Valley, CA · Remote
$150K - $180K/yr
... hedge fund, or related financial services environments Prior Controller, Assistant Controller, Accounting Manager, Fund Accountant, Investment Accountant, or similar experience Advanced Microsoft ...
New
Quick apply
Mill Valley, CA · Remote
$150K - $180K/yr
... hedge fund, or related financial services environments Prior Controller, Assistant Controller, Accounting Manager, Fund Accountant, Investment Accountant, or similar experience Advanced Microsoft ...
New
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 ...
Chicago, IL · On-site +1
Experienced Trader (Remote) T3 Trading Group, LLC is an SEC-registered broker-dealer & member of ... Experience trading in a hedge fund or other proprietary trading business. * Existing licenses ...
Chicago, IL · On-site +1
Experienced Trader (Remote) T3 Trading Group, LLC is an SEC-registered broker-dealer & member of ... Experience trading in a hedge fund or other proprietary trading business. * Existing licenses ...
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
Be Seen First
Farmers Branch, TX · Remote
$85K - $100K/yr
Company Description Goldman is a financial services hedge fund that specializes in private lending and financial services to small to medium sized businesses throughout the United States and Canada.
Quick apply
Be Seen First
Farmers Branch, TX · Remote
$85K - $100K/yr
Company Description Goldman is a financial services hedge fund that specializes in private lending and financial services to small to medium sized businesses throughout the United States and Canada.
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 ...
Manhattan, NY · Remote
$200K - $300K/yr
Software Engineering · Full-time * United States · Remote * $200,000 - $300,000 USD per year ... hedge fund that consistently outperformed BTC across multiple cycles. Our vision is to build a ...
Manhattan, NY · Remote
$200K - $300K/yr
Software Engineering · Full-time * United States · Remote * $200,000 - $300,000 USD per year ... hedge fund that consistently outperformed BTC across multiple cycles. Our vision is to build a ...
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 ...
Raleigh, NC · 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 · 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 · 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
New York, NY · 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
Dallas, TX · 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 · 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 ...
$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
| Aspect | Remote Small Hedge Fund | Remote Hedge Fund Analyst |
|---|---|---|
| Required Credentials | Typically a degree in finance, economics, or related field; CFA is a plus | Same as Remote Small Hedge Fund, often CFA or similar certifications preferred |
| Work Environment | Small team, close-knit, flexible remote setup | Usually part of a larger team, remote or hybrid options common |
| Employer & Industry Usage | Small hedge funds, boutique investment firms | Large hedge funds, investment firms, asset management companies |
Remote Small Hedge Funds and Remote Hedge Fund Analysts share similar credentials and industry environments. The main difference lies in the fund size and scope: small hedge funds are more boutique, offering a closer team dynamic, while hedge fund analysts often work within larger organizations with broader resources.
Full-time
Posted 6 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