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Hedge Fund Account Analyst Jobs

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  • 1.0
    Atlantic Group – Stamford, CT
    Est. Salary $46k-$69k
    11 days ago 11d
    $8 Billion Greenwich CT Based Hedge Fund Seeks a Strong Fund Accountant/Analyst *Reporting to the Controller, dotted line to… investor capital account allocations, including calculating management and performance fees or allocations for the funds. Qualifications…
  • 3.4
    Société Générale – New York, NY
    10 days ago 10d
    limited to: Attending Hedge Fund and Fund of Funds due diligences with a senior analyst – the goal is to have the candidate… primary goal of the position is to build up the analyst experience with Hedge Funds in order for him/her to be able to conduct due…
  • 3.6
    Northern Trust – United States
    Est. Salary $45k-$68k
    7 days ago 7d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… basic accounting principles and procedures • Familiarity with Hedge Fund structures, products and financial instruments • Excellent…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $44k-$60k
    3 days ago 3d
    Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration… Hedge Fund Accounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a…
  • 3.4
    Bank of America – New York, NY
    Est. Salary $54k-$102k
    2 days ago 2d
    commentary and data on hedge funds for use in monthly and quarterly reports. Forming opinions on funds, being able to back those… least three years in the analysis of hedge funds or traditional equity and fixed income funds. Experience on the buy-side working…
  • 3.5
    Barclays – New York, NY
    1 days ago 1d
    equities and fixed income. The Leveraged team deals with Hedge Funds and CTA’s. The Banks team covers banks that need to lay of… · Relationship building – cooperation with senior research analysts, sales, traders, and clients. · Macroeconomic background…
  • 3.8
    Goldman Sachs – New York, NY
    Est. Salary $86k-$148k
    11 days ago 11d
    visits and calls with new and existing hedge fund portfolio managers and research analysts • Work within smaller teams to prepare… advisory solutions across leading hedge fund managers, private equity funds, private credit funds, real estate managers, and public…
  • 4.0
    Atlantic Trust – Boston, MA
    Est. Salary $45k-$73k
    1 days ago 1d
    required. * Experience with Hedge Funds and Private Equity Funds. * Experience with Hedge Fund or Private Equity tax reporting… capital activity and pricing for Centralized Private Equity and Hedge Funds, vendor management for Atlantic Trust strategic custodians…
  • 3.6
    Northern Trust – Chicago, IL
    14 days ago 14d
    for a Analyst, Hedge Fund Administration position. The job involves working within a team at Northern Trust Hedge Fund Services… Services, a global fund administrator, specializing in administering assets of complex hedge funds. The position requires good experience…
  • 2.5
    Intria – Boston, MA
    Est. Salary $39k-$63k
    7 days ago 7d
    required. · Experience with Hedge Funds and Private Equity Funds. · Experience with Hedge Fund or Private Equity tax reporting… capital activity and pricing for Centralized Private Equity and Hedge Funds, vendor management for Atlantic Trust strategic custodians…
  • 3.4
    CIBC – Boston, MA
    Est. Salary $39k-$63k
    7 days ago 7d
    required. · Experience with Hedge Funds and Private Equity Funds. · Experience with Hedge Fund or Private Equity tax reporting… capital activity and pricing for Centralized Private Equity and Hedge Funds, vendor management for Atlantic Trust strategic custodians…
  • 3.6
    JPMorgan Chase & Co. – Boston, MA
    Est. Salary $44k-$61k
    30+ days ago 30d+
    Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration… Job Description: Hedge Fund Accounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment…
  • 3.6
    CIBC World Markets – Boston, MA
    Est. Salary $55k-$88k
    7 days ago 7d
    required. · Experience with Hedge Funds and Private Equity Funds. · Experience with Hedge Fund or Private Equity tax reporting… capital activity and pricing for Centralized Private Equity and Hedge Funds, vendor management for Atlantic Trust strategic custodians…
  • 2.8
    BOK Financial – Tulsa, OK
    Est. Salary $33k-$45k
    3 days ago 3d
    including master trust funds, common trust funds, managed funds held in daily recordkeeping accounts, and hedge funds. This position monitors… monthly or semi-monthly value of common trust funds, master trust funds, hedge funds; verifies asset prices, income accruals, income…
  • 2.9
    The Bradford Group – Niles, IL
    Est. Salary $54k-$79k
    22 days ago 22d
    Insurance program management and renewal support Support Fx and hedging analysis and related initiatives Other duties as required.… The Sr. Acct/Treasury Analyst will position will be responsible for domestic banking/treasury activities. This includes daily…
  • 3.9
    Howard Hughes Medical Institute – Chevy Chase, MD
    Est. Salary $50k-$71k
    22 days ago 22d
    public investments (such as limited partnerships, hedge funds, stocks, bonds, derivatives, etc.) and financial reporting preferred… information and safekeeping of the Fund’s assets. The Analyst works closely with the Senior Analysts and the Manager and executes core…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $42k-$61k
    1 days ago 22hr
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… Processing and reviewing new account documentation. Supporting sales force with new account documentation requirements. Supporting…
  • 3.8
    Goldman Sachs – Dallas, TX
    Est. Salary $90k-$119k
    21 days ago 21d
    guide • Experience with debt investments • Experience with hedge transactions • Experience with international investments… approximately 4-8 staff including associates, senior analysts and analysts in daily postings to the general ledger, investor distribution…
  • 2.8
    Temenos – Boston, MA
    Est. Salary $67k-$94k
    3 days ago 3d
    communication skills in English Business knowledge of hedge funds would be considered an advantage What do we offer?… 5 years experience within the funds industry, preferably in a similar role within a Fund Account project or support team Knowledge…
  • 3.8
    Pegasystems – Cambridge, MA
    Est. Salary $77k-$138k
    10 days ago 10d
    including corporate and investment banking, private wealth, hedge fund, asset management and retail banking industry Keen understanding… s most innovative organizations as reference-able clients Analyst acclaimed technology leadership in a massive emerging market…
  • 3.6
    Northern Trust – Tempe, AZ
    Est. Salary $39k-$55k
    8 days ago 8d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… Labor. The analyst position entails evaluating, analyzing and reconciling mutual funds and separately managed funds to determine…
  • 3.0
    BNY Mellon – Norwalk, CT
    Est. Salary $43k-$76k
    5 days ago 5d
    : www.eacm.com. The Fund Analyst III calculates and reconciles performance for client accounts on a monthly a basis. Prepares… worldwide, offering specialized investment solutions across hedge fund and traditional strategies. For additional information, please…
  • 3.9
    Toyota North America – Dallas, TX
    22 days ago 22d
    is looking for a passionate and highly-motivated Funding and Liquidity Analyst. The primary responsibility of this role is… the short-term investment portfolio and execute corresponding hedge transactions for affiliated debt issuance. This person…
  • 3.5
    Amazon – Seattle, WA
    Est. Salary $62k-$92k
    3 days ago 3d
    knowledge of foreign exchange and interest rate derivatives and hedging strategies 3+ years of Treasury or applicable experience… Responsibilities include Execute foreign exchange trades required to fund Amazon's global business Create and monitor reports that track…
  • 3.1
    Bank of Oklahoma – Tulsa, OK
    Est. Salary $33k-$45k
    24 days ago 24d
    including master trust funds, common trust funds, managed funds held in daily recordkeeping accounts, and hedge funds. This position monitors… monthly or semi-monthly value of common trust funds, master trust funds, hedge funds; verifies asset prices, income accruals, income…
  • 2.8
    Bank of Albuquerque – Tulsa, OK
    Est. Salary $27k-$36k
    18 days ago 18d
    including master trust funds, common trust funds, managed funds held in daily recordkeeping accounts, and hedge funds. This position monitors… monthly or semi-monthly value of common trust funds, master trust funds, hedge funds; verifies asset prices, income accruals, income…
  • 4.3
    Makosi – New York, NY
    9 days ago 9d
    brokerages, asset managers and hedge funds globally.We are seeking to hire Project Managers, Business Analysts and PMOs with experience… various operational dependent constituents such as IT, business analysts/leaders, SME's & other stakeholders Coordinate with business…
  • 2.9
    AIG – New York, NY
    Est. Salary $88k-$152k
    Today 2hr
    oriented role in Banking, Insurance, Asset Management or Hedge Fund. Master’s or higher degree in statistics, physics, mathematics… international insurance firm, is seeking a Senior Quantitative Risk Analyst within the Market Risk function of AIG Enterprise Risk Management…
  • 3.3
    IHS Markit – Dallas, TX
    1 days ago 20hr
    community including private equity and hedge funds, banks, institutional investors and fund administrators, in connection with provision… alternative investment positions.   Duties & accountabilities The Delivery Analyst’s duties include: Performing valuations on…
  • 3.3
    IHS Markit – Dallas, TX
    Est. Salary $46k-$71k
    1 days ago 20hr
    private equity and hedge funds, institutional investors and fund administrators. Duties & accountabilities The Analyst’s duties include… techniques.  Position summary The Credit Assessment Delivery Analyst will deliver a range of credit assessment services specifically…
  • 2.9
    SunAmerica Affordable Housing Partners – New York, NY
    Est. Salary $77k-$135k
    1 days ago 21hr
    oriented role in Banking, Insurance, Asset Management or Hedge Fund. Master’s or higher degree in statistics, physics, mathematics… international insurance firm, is seeking a Senior Quantitative Risk Analyst for our risk management team supporting AIG Investments. AIG…
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