2,785 Fund Manager jobs in the United States

Hedge Fund – Tax Manager or Senior Manager Hedge Fund – Tax Manager or Senior Manager 15 hours ago Be among the first 25 applicants A national firm with a nearly 50-year history is seeking a Hedge Fund Tax Manager or Senior Tax Manager to support its tax compliance team. RESPONSIBILITIES: Hedge fund tax compliance – review partnership tax returns and supporting forms (K-1) and schedules Tax research and analysis Partnership allocations, waterfalls, distributions Provide strategic advice on international tax concepts, including CFCs, PFICs, and a variety of forms including 1065, 1042, 5471, 1120-F, etc. Calculate taxable income and partnership allocations, wash sales, straddles, incentive allocations, and carried interest QUALIFICATIONS: 5+ years of hedge fund tax experience CPA or JD Excellent communication skills and ability to navigate complex tax concepts Familiarity with tax software, Microsoft Office, and Adobe Leadership experience with a history of accountability, achievement, and execution on strategic initiatives The post Hedge Fund – Tax Manager or Senior Manager appeared first on Landing Point. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Landing Point by 2x Sign in to set job alerts for “Hedge Fund Manager” roles. New York City Metropolitan Area $200,000.00-$,000,000.00 1 week ago New York, NY 85,900.00- 179,500.00 2 weeks ago New York, NY 250,000.00- 250,000.00 2 weeks ago New York, NY 200,000.00- 225,000.00 1 week ago New York, NY 180,000.00- 200,000.00 2 weeks ago Asset & Wealth Management, External Investing Group (XIG), Union Bridge Partners (Opportunistic Co-Investments / Structured Products), Vice President – New York New York City Metropolitan Area $1 5,000.00- 250,000.00 1 month ago New York City Metropolitan Area 6 days ago New York, NY 150,000.00- 200,000.00 3 weeks ago L/S Equity Analyst Opportunity (Financials) L/S Equity Analyst Opportunity (Financials) New York, NY 150,000.00- 250,000.00 6 days ago New York, NY 135,000.00- 190,000.00 6 days ago New York City Metropolitan Area 150,000.00- 200,000.00 18 hours ago L/s Equity Consumer - Sub Portfolio Manager New York, NY 200,000.00- 750,000.00 1 week ago New York, NY 250,000.00- 300,000.00 4 weeks ago Asset & Wealth Management: Alternatives Capital Formation, Hedge Funds, Vice President - NY New York, NY 200,000.00- 240,000.00 4 days ago New York, NY 145,000.00- 185,000.00 2 weeks ago New York, NY 100,000.00- 250,000.00 1 week ago Credit Execution Trader for Systematic Strategies (New York or Chicago) New York, NY 115,000.00- 135,000.00 1 day ago Experienced Quantitative Portfolio Manager or Strategist New York City Metropolitan Area 1 month ago Portfolio Manager, Investment Solutions Group New York, NY 200,000.00- 250,000.00 1 day ago New York, NY 200,000.00- 500,000.00 4 days ago Hedge Fund Compliance Manager (Pathway to CCO) New York City Metropolitan Area 200,000.00- 225,000.00 13 hours ago New York, NY 120,000.00- 150,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

Position Overview:

PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of experience in treasury functions within a global investment bank or multi-strategy hedge fund. This role, part of the Trade Floor Operations team, will involve collaborating with Portfolio Management, Operations, and Technology to enhance the firm's global funding model for levered accounts, with potential scalability across the platform.

Key Responsibilities:

• Treasury Management: Oversee treasury functions with a focus on hedge fund and levered vehicles, including cash management, liquidity forecasting, prime brokerage, and funding strategies to ensure optimal capital allocation.
• Global Funding Model Development: Lead the design and execution of a best-in-class global funding model for levered accounts, partnering with global colleagues to expand funding capabilities beyond USD.
• Cross-Functional Collaboration: Collaborate with Portfolio Management, Operations, and Technology teams to develop solutions that minimize funding costs and enhance operational efficiency in support of the firm's investment strategies.
• Performance Analysis: Analyze treasury performance metrics and develop reports that reconcile performance and attribution systems, ensuring Portfolio Managers understand the impact of cash management and financing costs.
• Process Optimization: Identify and implement process improvements within treasury operations, leveraging technology and best practices to enhance efficiency and effectiveness.
• Risk Management: Identify and mitigate risks associated with treasury operations.
• Stakeholder Engagement: Build and maintain strong relationships with internal stakeholders and external partners, including banks and financial institutions, to support the firm's treasury objectives.
• Market Research and Analysis: Stay informed about market trends, economic conditions, and regulatory changes affecting treasury operations, providing strategic insights to the firm's leadership.

• Bachelor's degree in Finance, Accounting, Economics, or a related field; Master's degree or professional certification (CFA, CTP) preferred.
• Minimum of 10 years of experience in a treasury role within a global investment bank or multi-strategy hedge fund.
• Strong understanding of treasury management systems, cash management, prime brokerage and funding strategies.
• Possess in-depth knowledge of varying asset classes such as equities, fixed income, alternative investments and derivatives (options, futures, forwards, swaps and credit).
• Proven ability to work collaboratively across teams and influence stakeholders at all levels.
• Excellent analytical, problem-solving, and communication skills.
• Proficiency in financial modeling and data analysis tools.

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of experience in treasury functions within a global investment bank or multi-strategy hedge fund. This role, part of the Trade Floor Operations team, will involve collaborating with Portfolio Management, Operations, and Technology to enhance the firm's global funding model for levered accounts, with potential scalability across the platform.

• Treasury Management: Oversee treasury functions with a focus on hedge fund and levered vehicles, including cash management, liquidity forecasting, prime brokerage, and funding strategies to ensure optimal capital allocation.
• Global Funding Model Development: Lead the design and execution of a best-in-class global funding model for levered accounts, partnering with global colleagues to expand funding capabilities beyond USD.
• Cross-Functional Collaboration: Collaborate with Portfolio Management, Operations, and Technology teams to develop solutions that minimize funding costs and enhance operational efficiency in support of the firm's investment strategies.
• Performance Analysis: Analyze treasury performance metrics and develop reports that reconcile performance and attribution systems, ensuring Portfolio Managers understand the impact of cash management and financing costs.
• Process Optimization: Identify and implement process improvements within treasury operations, leveraging technology and best practices to enhance efficiency and effectiveness.
• Risk Management: Identify and mitigate risks associated with treasury operations.
• Stakeholder Engagement: Build and maintain strong relationships with internal stakeholders and external partners, including banks and financial institutions, to support the firm's treasury objectives.
• Market Research and Analysis: Stay informed about market trends, economic conditions, and regulatory changes affecting treasury operations, providing strategic insights to the firm's leadership.

• Bachelor's degree in Finance, Accounting, Economics, or a related field; Master's degree or professional certification (CFA, CTP) preferred.
• Minimum of 10 years of experience in a treasury role within a global investment bank or multi-strategy hedge fund.
• Strong understanding of treasury management systems, cash management, prime brokerage and funding strategies.
• Possess in-depth knowledge of varying asset classes such as equities, fixed income, alternative investments and derivatives (options, futures, forwards, swaps and credit).
• Proven ability to work collaboratively across teams and influence stakeholders at all levels.
• Excellent analytical, problem-solving, and communication skills.
• Proficiency in financial modeling and data analysis tools.

PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance. Salary Range: $ 215,000.00 - $ 305,000.00.

Equal Employment Opportunity and Affirmative Action Statement

PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

Applicants with Disabilities

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.

This Jobot Job is hosted by Joseph Sipocz. Job Title Accounting Manager - Fund Accounting, Private Equity, Real Estate / $ / 15% bonus / Hybrid Salary $25,000 - 150,000 per year A Bit About Us We are seeking a dynamic and experienced Accounting Manager to join our team in the Real Estate and Investment Management industry. This is a permanent, hybrid position, offering you the flexibility to work from both remotely and on-site. The successful candidate will be responsible for overseeing and managing the company's accounting operations, including fund accounting, fund management, and asset management. This position is critical to our business and requires a professional with a strong understanding of accounting principles, excellent analytical skills, and a keen attention to detail. The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This position is hybrid and can offer office locations in either Annapolis, DC, or Baltimore. Why join us? Medical/Dental/Vision Multiple offices and locations Hybrid (only 1-2 days per week in office) HSA Life insurance Disability 20 PTO days PLUS paid holidays Responsibilities Lead and manage the accounting team to ensure accurate and timely financial close. Oversee the maintenance of investor capital accounts and ensure all transactions are accurately recorded and reported. Manage and oversee all aspects of fund accounting, including reconciliations, financial reporting, and audit coordination. Handle foreign exchange entries and ensure compliance with all relevant regulations. Develop and implement financial policies and procedures to improve efficiency and effectiveness of accounting operations. Collaborate with senior management to develop financial strategies and make recommendations based on financial analysis and projections. Manage and monitor the company's assets, ensuring they are correctly valued and accounted for. Prepare and present financial reports to the management team, stakeholders, and regulatory bodies. Ensure compliance with all local, state, and federal tax filings and reporting requirements. Qualifications Bachelor's degree in Accounting, Finance, or a related field. An advanced degree is preferred. Certified Public Accountant (CPA) designation is required. A minimum of 5 years of experience in an accounting management role, preferably in the Mortgage industry. Proven experience with fund accounting, fund management, asset management, and maintaining investor capital accounts. Strong knowledge of foreign exchange entries and financial close procedures. Excellent analytical skills with a strong attention to detail. Strong leadership skills with the ability to manage a team effectively. Excellent communication skills, both written and verbal, with the ability to present financial information clearly. Proficiency in accounting software and Microsoft Office Suite, particularly Excel. Ability to work in a fast-paced environment and manage multiple tasks simultaneously. This is an exciting opportunity for a seasoned Accounting Manager to apply their skills and knowledge in a dynamic and growing company. You'll play a key role in driving our financial operations and contributing to our overall business strategy. If you're a dedicated, strategic thinker with a track record of excellence in accounting, we'd love to hear from you. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. #J-18808-Ljbffr