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865 hedge fund administrator jobs

Hedge Fund Administration Manager

Wellington Management 91 Reviews Boston, MA

invest globally across all asset classes. Hedge Fund Administration (HFA… Experteer

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INTERNSHIP - Hedge Fund Administrator

Société Générale 100+ Reviews New York, NY

team members with data entry. • Interact with Hedge fund administrators Glassdoor

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Seeking Fund Accountant for a boutique hedge fund administration firm

Core Fund Solutions Los Altos, CA

Perform daily trade reconciliations and trade processing / prepare NAV / Generate various reports / corporate accounting / ad hoc projects… Core Fund Solutions

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Administrative Receptionist at Hedge Fund

Hudson Gate Partners New York, NY

Our client, a prominent Hedge Fund, is looking for a receptionist for their growing New York office. This role will have continuous contact and… Hudson Gate Partners

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Hedge Fund Accountant / Fund Administrator - Finance and Investment Industry Opp

Financial Services Institution 1 Review New York, NY

Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences… VelvetJobs.com

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Hedge Funds Administration Analyst - Finance and Investment Industry Opportunity

Prestigious Hedge Fund Firm Boston, MA

The Administrative Analyst will: Oversee and/or perform annual audit and financial reporting activities for a book of hedge funds Assist with the… VelvetJobs.com

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Administrative Assistant - Top Hedge Fund - Finance and Investment Industry Oppo

Premier Hedge Fund New York, NY

- Support the Head of Marketing and Investor Relations, as well as the Investor Relations Team - Heavy Outlook Calendar Management - Assist with… VelvetJobs.com

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Software Developer – easy apply

HazelTree New York, NY

- Microsoft Technology Expertise, SWIFT messaging, Fund Administrator or Hedge HazelTree

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Hedge Fund Accountant – new

Bistoh Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Bistoh

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IT Business Analyst – new

Zurich in North America 100+ Reviews New York, NY

The Alternative Investments Business Analyst manages all aspects of Zurich Alternative Asset Management's data sourcing, organization and… CareerBuilder

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ASP .Net Developer – new

Sandy Hook, CT

The primary responsibility of this Web Developer will be to implement web-based applications as specified within the planned time frame. The… CareerBuilder

Team Leader, Reconciliations- Hedge Fund Services

Northern Trust Careers Manila, AR

The job requires working for a Global Hedge Fund Administrator, specializing in administering… Percipio Media

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Senior Fund Accountant – new

TEEMA Solutions Group Charlotte, NC

The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities… TEEMA Solutions Group

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C++ Developer - Hedge Fund

New York, NY

include: Responsible for the design, development and deployment of new and existing infrastructure components pertaining to trade capture and OTC… CareerBuilder

Hedge Fund Accounting Manager

GlobeOp 85 Reviews New York, NY

in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund,… Ivy Exec

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