Job Type
Date Posted
Salary Range
Distance

Hedge Fund Account Analyst Jobs

181 Jobs

  • 3.5
    Wells Fargo – Winston-Salem, NC
    $40k-$57k(Glassdoor est.)
    NEW
    experience across diversified asset allocation including hedgefunds and private investments Proven relationship building and… generations and leave a legacy of purpose. The Performance Analyst role is a member of the Performance Reporting team, a central…
  • 4.5
    Green Key Resources – New York, NY
    28 days ago 28d
    commitments and fund borrowings in a timely manner Evaluate collateral and Prices/corp actions in Custody Accounts Assist with… positions with counterparties on a daily basis Guarantee funding approvals are obtained and activity is within limits Arrange…
  • 3.3
    Fieldpoint Private Bank & Trust – Greenwich, CT
    EASY APPLY
    HOT
    Data feed management Analysis of Private Equity & HedgeFund statements for input into system Create custom reports… Job Title: Performance Reporting Analyst Department: CIO Organization Job Location: Greenwich, CT / New York, NY About…
  • 2.6
    Cortland Capital Market Services – Chicago, IL
    $51k-$71k(Glassdoor est.)
    7 days ago 7d
    of their Analyst(s). Funds fall into one of four market sectors – HedgeFunds, Credit Funds, Private Equity Funds, and Real… services industry, but not required. Direct Hedgefund administration or Mutual Fund experience a must. Experience with complex…
  • 3.7
    J.P. Morgan – Boston, MA
    $42k-$59k(Glassdoor est.)
    16 days ago 16d
    Services delivers an extensive solution for hedgefund, private equity, and fund of hedgefund clients seeking independent administration… HedgeFund Accounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a…
  • 3.7
    J.P. Morgan – Boston, MA
    $45k-$63k(Glassdoor est.)
    24 days ago 24d
    Services delivers an extensive solution for hedgefund, private equity, and fund of hedgefund clients seeking independent administration… HedgeFund Accounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a…
  • 3.7
    Northern Trust – Chicago, IL
    7 days ago 7d
    Summary: Northern Trust HedgeFund Services (NTHFS) is a rapidly expanding Global fund administrator, specializing in administering… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands…
  • 3.7
    Northern Trust – Chicago, IL
    NEW
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands… theirbehalf. o Serveas primary contact for account managers regarding mutual fund products within andacross the firm. Reportsto…
  • 3.7
    Northern Trust – Tempe, AZ
    $36k-$50k(Glassdoor est.)
    27 days ago 27d
    Northern Trust HedgeFund Services is a global fund administrator, specializing in administering assets of complex hedgefunds. The Middle… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands…
  • 3.7
    J.P. Morgan – Westerville, OH
    6 days ago 6d
    and are in scope for Quality Control. The HedgeFund Covenant Monitoring QC Analyst will demonstrate attention to detail while… monitoring and testing of all HedgeFund covenants, including performance reporting and capital account statements. Provide…
  • 3.3
    Magnetar Capital – United States
    $43k-$70k(Glassdoor est.)
    14 days ago 14d
    manager of alternative investment strategies (such as a hedgefund, fund of fund or private equity firm) Experience interfacing with… integral member of the Business Development team at Magnetar, the Analyst will be responsible for the following: Helping to create…
  • 3.3
    Magnetar Capital – Chicago, IL
    $74k-$124k(Glassdoor est.)
    HOT
    operating efficiencies and decisions across our multi-strategy hedgefund. This position is located in our headquarters. Qualifications… benefits include healthcare and commuter flexible spending accounts, 401(k) retirement plan with partial company match, life insurance…
  • 3.7
    William Blair – Chicago, IL
    HOT
    securities. The group serves institutional investors, including hedgefunds, asset managers, and insurance company investors, in the… traders, and desk analysts over the course of the 10-week program. After an initial training period, summer analysts will gain exposure…
  • 3.7
    Northern Trust – Tempe, AZ
    $39k-$53k(Glassdoor est.)
    9 days ago 9d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands… Labor. The analyst position entails evaluating, analyzing and reconciling mutual funds and separately managed funds to determine…
  • 3.4
    BOK Financial – Tulsa, OK
    $35k-$46k(Glassdoor est.)
    15 days ago 15d
    including master trust funds, common trust funds, managed funds held in daily recordkeeping accounts, and hedgefunds. This position monitors… monthly or semi-monthly value of common trust funds, master trust funds, hedgefunds; verifies asset prices, income accruals, income…
  • 4.4
    Beacon Hill Staffing Group – Boston, MA
    EASY APPLY
    NEW
    in to their Alternative Asset Portfolio (Private Equity, HedgeFunds and Real Estate) responsibilities: This role will also have… management firm in Boston, is searching for a Client Service Analyst to join their operations team. This positon will support clients…
  • 3.7
    Northern Trust – Tempe, AZ
    NEW
    from sovereign wealth funds and the wealthiest individuals and families, tothe most-successful hedgefunds and corporate brands.… skills Knowledge of capital markets with exposure to hedgefunds, private equity, comingledfunds, valuation reporting, reconciliation…
  • 3.7
    Northern Trust – Chicago, IL
    NEW
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands… leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated…
  • 3.7
    Northern Trust – Tempe, AZ
    $40k-$61k(Glassdoor est.)
    Today 9hr
    supports the Northern Trust proprietary HedgeFund of Funds and Private Equity funds of 50 South Capital. The post is responsible… Working knowledge and understand of fund processing, experience with Hedge or Private Equity funds is a plus. Knowledge of institutional…
  • 3.5
    City of New York – New York, NY
    $42k-$62k(Glassdoor est.)
    9 days ago 9d
    real assets, hedgefunds, and opportunistic fixed income investments. The Alternative Assets Fund Accountant and Analyst will be a… provide operational oversight of transactions, holdings and accounts; use advanced skills to create desktop programs to automate…
  • 3.7
    Man Group PLC – New York, NY
    $76k-$118k(Glassdoor est.)
    Today 9hr
    open architecture, full service hedgefund platform including commingled fund of hedgefunds, customized and advisory solutions… Prior work experience (e.g. as an intern) in hedgefund / fund of fund operations or risk management Knowledge of financial…
  • 3.5
    CME Group – Chicago, IL
    NEW
    investment and commercial banks, hedgefunds, proprietary trading firms, pension funds, sovereign wealth funds, asset managers, corporations… re looking for more. Job Description: Sr. E-Discovery Analyst will assist with the identification, preservation, collection…
  • 3.7
    Northern Trust – West Palm Beach, FL
    $38k-$53k(Glassdoor est.)
    NEW
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands… leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated…
  • 3.5
    Citibank – New York, NY
    $88k-$145k(Glassdoor est.)
    Today 3hr
    structure capital-efficient umbrella trading-programs for hedgefund clients. Accordingly, the group increases Citis fee-based… are widely available to all. Multi-Asset Quantitative Analyst (Structurer) Citis Cross Product Structuring (CPS) team…
  • 3.6
    Citi – New York, NY
    $98k-$167k(Glassdoor est.)
    Today 4hr
    structure capital-efficient umbrella trading-programs for hedgefund clients. Accordingly, the group increases Citis fee-based… are widely available to all. Multi-Asset Quantitative Analyst (Structurer) Citis Cross Product Structuring (CPS) team…
  • 3.2
    Bridgestone Corporation – Nashville, TN
    $63k-$89k(Glassdoor est.)
    Today 9hr
    data around entities, bank accounts, and bank relationships, including cash maps + Support funds transfers as needed (wires… settlement and payment processes for FX and Commodity spot/hedging transactions + Lead configuration for existing and new…
  • 4.3
    Gordon & Associates – New York, NY
    EASY APPLY
    $38k-$58k(Glassdoor est.)
    7 days ago 7d
    investors - including some of the world's largest hedgefunds, money managers, mutual funds, private equity groups, and risk-management… Description POSITION SUMMARY The Call Center Workforce Analyst (WFM) Specialist is responsible for daily scheduling of representatives…
  • 2.8
    SS&c Technologies Holdings, Inc. – Chicago, IL
    Today 9hr
    Technologies, Inc. is seeking a Professional Services Analyst to service the HedgeFund & Family Office Market Segment. The position will… will leverage a suite of SS&C products which serves the HedgeFund & Family Office market space; with considerable priority given…
  • 2.7
    Packaging Coordinators Inc. – Philadelphia, PA
    NEW
    process. Additionally, the Treasury Analyst will assist with management of bank accounts, intercompany loans and foreign currency… financial analyses Ensure adequate funding of all global disbursement and payroll accounts Support the execution and review…
  • 3.3
    SEI Investments – Oaks, PA
    $36k-$50k(Glassdoor est.)
    NEW
    create and manage wealth. The HedgeFund Investor Servicing/Transfer Agency Operations Analyst will be responsible for assisting… the daily, monthly, and other periodic functions within the HedgeFund Transfer Agency and Investor Servicing department. This individual…
Page 1 of 7
Unlock Your Free Employer Account