ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Senior Fund Administration Accountant (Senior Associate) Qualifications: * Graduate of Bachelor ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Senior Fund Administration Accountant (Senior Associate) Qualifications: * Graduate of Bachelor ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Fund Accounting Manager, (BDC's)
Los Angeles, CA ยท On-site
$95K - $145K/yr
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be ... Strong analytical skills and ability to understand and resolve complex problems; * Proficiency in ...
Fund Accounting Manager, (BDC's)
Los Angeles, CA ยท On-site
$95K - $145K/yr
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be ... Strong analytical skills and ability to understand and resolve complex problems; * Proficiency in ...
Corporate Accounting Analyst (Hedge Fund)
$100K - $115K/yr
Our client, a well established and highly regarded hedge fund located in Midtown, NY, is looking to ... Prepare consolidated financial statements and perform expense and variance analysis. * Experience ...
Corporate Accounting Analyst (Hedge Fund)
$100K - $115K/yr
Our client, a well established and highly regarded hedge fund located in Midtown, NY, is looking to ... Prepare consolidated financial statements and perform expense and variance analysis. * Experience ...
Fund Accounting Manager
Los Angeles, CA ยท On-site
$135K - $175K/yr
Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment; * Coordinating with funds' independent auditors, custodians, prime brokers and fund ...
Fund Accounting Manager
Los Angeles, CA ยท On-site
$135K - $175K/yr
Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment; * Coordinating with funds' independent auditors, custodians, prime brokers and fund ...
Financial Accounting Analyst (Hedge Fund)
$100K - $120K/yr
An established Hedge Fund in Midtown, NY, is looking to hire an experienced finance associate to ... focus in accounts payable analysis. This will include entering and reconciling accounting ...
Financial Accounting Analyst (Hedge Fund)
$100K - $120K/yr
An established Hedge Fund in Midtown, NY, is looking to hire an experienced finance associate to ... focus in accounts payable analysis. This will include entering and reconciling accounting ...
Fund Controller
Chicago, IL ยท Hybrid
$110K - $160K/yr
SUMMARY As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis functions for investment partnerships and ...
Quick apply
Fund Controller
Chicago, IL ยท Hybrid
$110K - $160K/yr
SUMMARY As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis functions for investment partnerships and ...
Fund Accounting Manager,(Global Private Debt)
Los Angeles, CA ยท On-site
$95K - $145K/yr
Analyzing and calculating of performance metrics * Coordinating with independent auditors, custodians, prime brokers and fund administrators * Documenting processes and internal controls over ...
Fund Accounting Manager,(Global Private Debt)
Los Angeles, CA ยท On-site
$95K - $145K/yr
Analyzing and calculating of performance metrics * Coordinating with independent auditors, custodians, prime brokers and fund administrators * Documenting processes and internal controls over ...
ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
Key Responsibilities Fund Accounting & Reporting * Manage the accounting and reconciliation of ... Risk & Performance Analysis * Assist in analyzing portfolio exposures, valuation impacts, and ...
Quick apply
Key Responsibilities Fund Accounting & Reporting * Manage the accounting and reconciliation of ... Risk & Performance Analysis * Assist in analyzing portfolio exposures, valuation impacts, and ...
Growth Manager, SEM (International)
San Francisco, CA ยท On-site
$140K - $175K/yr
... Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup ... You'll work at the intersection of strategy, analytics, and execution, partnering closely with ...
Growth Manager, SEM (International)
San Francisco, CA ยท On-site
$140K - $175K/yr
... Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup ... You'll work at the intersection of strategy, analytics, and execution, partnering closely with ...
Analyst / Senior Analyst - Credit Operations & Portfolio Monitoring (Private Equity Fund Accounting)
Maintain strong working relationships with service providers such as custodians, fund administrators, and valuation agents * Support investment teams with portfolio analytics and concentration risk ...
Analyst / Senior Analyst - Credit Operations & Portfolio Monitoring (Private Equity Fund Accounting)
Maintain strong working relationships with service providers such as custodians, fund administrators, and valuation agents * Support investment teams with portfolio analytics and concentration risk ...
Key Responsibilities Fund Accounting & Reporting * Manage the accounting and reconciliation of ... Risk & Performance Analysis * Assist in analyzing portfolio exposures, valuation impacts, and ...
Key Responsibilities Fund Accounting & Reporting * Manage the accounting and reconciliation of ... Risk & Performance Analysis * Assist in analyzing portfolio exposures, valuation impacts, and ...
... constant search for excellence. The Client Success team is the connective tissue between BIP ... The team operates at the intersection of fund operations, investor relations, and advisor ...
New
Quick apply
... constant search for excellence. The Client Success team is the connective tissue between BIP ... The team operates at the intersection of fund operations, investor relations, and advisor ...
New
Must be detail oriented and organized and possess excellent analytical skills Benefits At Hamilton ... All resumes submitted by search firms to any employee at Hamilton Lane via-email, the Internet or ...
Must be detail oriented and organized and possess excellent analytical skills Benefits At Hamilton ... All resumes submitted by search firms to any employee at Hamilton Lane via-email, the Internet or ...
Must be detail oriented and organized and possess excellent analytical skills Benefits At Hamilton ... All resumes submitted by search firms to any employee at Hamilton Lane via-email, the Internet or ...
Must be detail oriented and organized and possess excellent analytical skills Benefits At Hamilton ... All resumes submitted by search firms to any employee at Hamilton Lane via-email, the Internet or ...
Must be detail oriented and organized and possess excellent analytical skills Benefits At Hamilton ... All resumes submitted by search firms to any employee at Hamilton Lane via-email, the Internet or ...
Must be detail oriented and organized and possess excellent analytical skills Benefits At Hamilton ... All resumes submitted by search firms to any employee at Hamilton Lane via-email, the Internet or ...
Analyst, Pension Fund Advisory
Roseville, CA ยท On-site
$70K - $75K/yr
... fund clients. In addition, this involves preparing financials, reviewing borrowing requests ... SitusAMC does not accept unsolicited resumes from staffing agencies, search firms or any third ...
Analyst, Pension Fund Advisory
Roseville, CA ยท On-site
$70K - $75K/yr
... fund clients. In addition, this involves preparing financials, reviewing borrowing requests ... SitusAMC does not accept unsolicited resumes from staffing agencies, search firms or any third ...
Search Fund Analyst information
See salary details
$31K - $40K
11% of jobs
$40K - $49K
9% of jobs
$52.1K is the 25th percentile. Wages below this are outliers.
$49K - $58K
15% of jobs
$58K - $67K
15% of jobs
The median wage is $67.3K / yr.
$67K - $76K
18% of jobs
$82.5K is the 75th percentile. Wages above this are outliers.
$76K - $85K
11% of jobs
$85K - $94K
7% of jobs
$94K - $103K
5% of jobs
$103K - $112K
4% of jobs
$112K - $121K
2% of jobs
$121K - $130K
3% of jobs
$31K
$73.3K
$130K
How much do search fund analyst jobs pay per year?
What are typical challenges faced by Search Fund Analysts when sourcing potential acquisition targets?
What are Search Fund Analysts?
What is the difference between Search Fund Analyst vs Investment Analyst?
| Aspect | Search Fund Analyst | Investment Analyst |
|---|---|---|
| Required Credentials | Typically finance or business degree, some certifications | Finance, economics degrees, certifications like CFA often preferred |
| Work Environment | Small teams, entrepreneurial setting, focus on sourcing and evaluating small businesses | Large firms or funds, analyzing a variety of investments across industries |
| Employer & Industry Usage | Primarily in search fund startups, private equity, and entrepreneurial investing | Investment banks, asset management firms, private equity |
While both roles involve financial analysis and due diligence, Search Fund Analysts focus on sourcing and evaluating small businesses for acquisition, often in entrepreneurial settings. Investment Analysts typically work on broader investment portfolios within larger financial institutions, analyzing a wide range of assets. The roles share skills but differ in scope, environment, and specific responsibilities.
What are the key skills and qualifications needed to thrive as a Search Fund Analyst, and why are they important?

Full-time
Re-posted 10 days ago
Job description
ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION)
JOB DESCRIPTION AND FUNCTIONS
As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:
Middle and Back Office Functions:
- Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.);
- For Geneva clients, performs pricing of funds' investments using prices from external sources;
- Uploads daily trade transactions from the prime broker's FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the companies portfolio accounting;
- Prepares daily equity reconciliation for each fund and if required by the engagement, also prepares position and cash reconciliation. Investigates any trade breaks and reconciling items on the reconciliation;
- Based on downloaded reports and other calculations, prepares and/or updates the financial reports (trial balance, income statement, balance sheet, statement of changes in capital accounts, investors' monthly and YTD allocations, capital letters, summary of expenses, schedule of management fees, etc.);
- Ensures that the monthly partners' allocation is allocating the correct profit and loss based on the straight capital ratios or commitment ratios, whichever is the case maybe;
- Ensures that management fees and performance fees are allocating according to the limited partnership agreements;
- Ensures that all expenses are accrued and all income and expense items are recognized in the appropriate tabs in the allocation file;
- Ensures that all income and expenses are classified in the right income and expense character for income tax purposes;
- Ensures the correctness of the monthly, quarterly and year to date gross and net returns for each limited partners;
- Ensures that all working papers are appropriately labeled and with proper notations and/or cell comments;
- Prepares the reporting package for next level review;
- Prepares all accounting related entries for Geneva clients, ensuring that all transactions have appropriate support;
- Monitors client mailboxes/distribution lists and saves all necessary emails and supports on a timely manner;
- Prepares ad hoc requests received from client, including but not limited to, distributions, drawdowns, etc.;
- Prepares wire entries in the treasury portal for engagements with Cash Control services;
- Performs peer review of Investor statements, as needed.
- Assists in coordinating annual audits of clients' financial statements:
- Prepares working papers in a way that ensures that all audit requirements are handy for the auditors;
- Prepares year-end schedules for independent auditors including cost roll forward, cash reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial statements;
- Prepares each fund's financial statements and works closely with the respective fund's auditors for note disclosures;
- Prepares and submits draft financial statements on a timely basis for next level review;
- Organizes own work, setting priorities and meeting critical deadlines.
In addition to the above functions, employee may also be expected, from time to time, to assist in other non-operations work, as the need arises, and as determined by the Senior Associate, Associate Director or Director supervising them.
Job Specifications:
? Graduate of Bachelor's degree in Accountancy;
? Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA);
? Preferably with at least 1 year of experience in financial accounting or equivalent;
? A team player; must be able to work individually and as part of a team;
? Has a good business understanding of financial concepts and procedures;
? Analytical and very detail-oriented;
? Flexibility to expand work hours as necessary and support business needs.
Meet Your Recruiter
Tim Bramley
About Regal Executive Search
Sourced by ZipRecruiter
Industry
Recruiting and staffing services
Company size
1 - 10 Employees
Headquarters location
Redondo Beach, CA, US
Year founded
2012