Fund accounting roles at hedge funds, private equity and credit managers: senior fund accountants, fund controllers and the people who run the NAV, waterfalls and investor allocations. Every role here is a live search JSB Partners is running, and comes down when it closes.
New Fund Accounting · Private Equity
A $4B alternative asset manager specializing in outsourced CIO solutions and a Fund of Funds platform investing across lower middle market private equity and venture capital funds.
$100K-$120K
Remote
New Fund Accounting · Private Equity
$50B alternative asset manager with both hedge and private equity funds
$125K-$175K
New York, NY · Hybrid
New Fund Accounting · Private Equity
Growing $3B private equity firm investing out of its fourth flagship fund
$110K-$125K
New York, NY · Hybrid
New Fund Accounting · Hedge Fund
10B AUM Commodity Focused Asset Management Firm
$125K-$150K
Greenwich, CT · Hybrid
New Fund Accounting · Private Credit
Global Multi Asset Manager with $75B of AUM across Private Equity, Real Estate and Private Credit
$110K-$135K
New York, NY · Hybrid
New Fund Accounting · Private Equity
Los Angeles based boutique Private Equity firm. Fund I , 400M of capital.
$225K-$250K
Los Angeles, CA · On site
New Fund Accounting · Private Equity
Boutique Growth Equity firm, 20B AUM, 100 person firm. Investing in technology.
$125K-$150K
New York, NY · Hybrid
New Fund Accounting · Hedge Fund
Growing $6B NYC based alternative asset manager
$100K-$125K
New York, NY · Hybrid
New Fund Accounting · Family Office
Multi-billion investment firm managing money on behalf of family office. Strategies include hedge fund investing, and private equity. Lean firm, great culture, stable, good QOL.
$100K-$125K
New York, NY · Hybrid
New Fund Accounting · Hedge Fund
800m multi-strategy alternative asset management firm, managing hedge funds, private credit, and Venture Capital
$125K-$150K
New York, NY · Hybrid
New Fund Accounting · Private Credit
35B AUM Multi-Strategy Credit Fund
$125K-$175K
New York, NY · Hybrid
New Fund Accounting · Private Equity
Growing brand name NYC based $4B private equity firm
$125K-$150K
New York, NY · Hybrid
New Fund Accounting · Hedge Fund
NYC-based Hedge Fund with 20B of AUM with an enviable thirty- year track record
$200K-$225K
New York, NY · Hybrid
New Fund Accounting · Private Equity
Infrastructure Private Equity firm with over $5B in AUM
$100K-$125K
New York, NY · On site