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  • 3.3
    NorthStar Financial Services – Chicago, IL
    Est. Salary $22k-$31k
    Today 6hr
    Intern, Hedge Fund Administration LOCATION: Hauppauge NY PURPOSE: The Hedge Fund Administration Intern is responsible for… ABILITIES: • Ability to meet all standards for hedge fund administrator including cash reconciliation, position reconciliation…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $43k-$60k
    9 days ago 9d
    Northern Trust Hedge Fund Services and other users access permission requests to the Northern Trust Hedge Fund Services system… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands…
  • ingenium.agency – United States
    1 days ago 15hr
    ---- Established but boutique buy side fund, is looking for a Linux Engineer. The Fund is a market maker in equities, ETFs, commodities… Experience in Linux Kernel tuning. * Knowledge of networking administration (setting up a VLAN interface, setting up routing, understanding…
  • 3.6
    BlackRock – Seattle, WA
    Est. Salary $54k-$75k
    4 days ago 4d
    multi-strategy hedge funds. Responsibilities: Review NAVs for several of the firm?s alternative investment fund products… accounting (audit) work experience, specifically supporting hedge funds. Strong working knowledge of various financial instruments…
  • 4.2
    Beacon Hill Staffing Group, LLC – New York, NY
    6 days ago 6d
    Top Hedge Fund seeks to hire an Administrative Receptionist for its Manhattan office. This is a great opportunity for someone…
  • Zeta Consulting – New York, NY
    5 days ago 5d
    Hedge Fund Accountant - Fund Administrator, NYC Skills and Knowledge Desired: Bachelor's degree in Accounting, or related field… field 2-6 years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various…
  • 3.3
    NorthStar Financial Services – Mill Creek, WA
    22 days ago 22d
    EXPERIENCE:* • Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution… Hedge Fund Administrator I PURPOSE: The Hedge Fund Administrator I is responsible for the preparation of the daily, weekly…
  • 4.2
    Beacon Hill Staffing Group, LLC – New York, NY
    16 days ago 16d
    1b+ hedge fund in New York City is seeking an administrative receptionist to join their team. The role will provide traditional…
  • 4.2
    Smith Hanley Associates – New York, NY
    17 days ago 17d
    A client of mine, a leading global hedge fund, is looking to hire an Administrative Assistant to support their team of 10 employees… experience working in financial services; preferably out of a hedge fund. The role is open due to the previous occupant being recently…
  • 4.3
    Linium Recruiting – Charlotte, NC
    Est. Salary $39k-$61k
    22 days ago 22d
    Qualifications: 1-3 years of Fund Accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution… and Forwards. Perform daily and monthly reconciliation for Hedge Funds with portfolio exposed to Futures, Forwards, Options, Fixed…
  • 3.3
    NorthStar Financial Services – Chicago, IL
    Est. Salary $42k-$61k
    17 days ago 17d
    Minimum of 5 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution… Manager, Hedge Fund Administration PURPOSE: The Manager of Hedge Fund Administration is primarily responsible for ensuring…
  • 2.5
    SS&C – New York, NY
    Est. Salary $70k-$99k
    2 days ago 2d
    Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement… capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 4.0
    Kaufman Rossin – Miami, FL
    EASY APPLY
    Est. Salary $61k-$90k
    2 days ago 2d
    in our fast growing Hedge Fund practice includes client relationships, assisting our Fund Administration and Audit Groups, technical… consulting work, and managing staff. Our Hedge Fund practice provides fund administration, investor services, audit, and tax services…
  • 4.5
    Financial Additions – Dallas, TX
    Est. Salary $37k-$54k
    21 days ago 21d
    prepare summary information, reconcile/coordinate with fund administrator, reconcile transactions in accounting system). Assist… results, and performance calculations. Coordinate with fund administrator to facilitate NAV calculation and investor reporting.…
  • 5.0
    Dynamics Associates – New York, NY
    6 days ago 6d
    Salary Hedge Fund Accountant About the Position A top-tier hedge fund with an AUM of $4 billion… billion + is seeking a new fund accountant to join their expanding team. Fund Accounting has a significant presence within the organization…
  • IJC Associates, Inc – New York, NY
    24 days ago 24d
    firm profit sharing as firm grows NYC PE/Credit Opportunity Hedge Fund is looking to hire a Controller.… : Fund accounting and operations, daily oversight of fund administrator, coordination with auditors, assistance with fund valuation…
  • 3.3
    NorthStar Financial Services – Mill Creek, WA
    22 days ago 22d
    • Minimum 2 years of fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution… Hedge Fund Administrator II PURPOSE: The Hedge Fund Administrator II is responsible for the preparation of the daily,…
  • 2.5
    SS&C – Union, NJ
    Est. Salary $54k-$100k
    14 days ago 14d
    SS&C Hedge Fund Services provides Fund Administration services to various hedge fund managers. This includes various services… Operations and Accounting services to hedge fund clients. This includes net asset value calculations, fund reporting, financial analysis…
  • 4.3
    Linium Recruiting – Charlotte, NC
    Est. Salary $45k-$70k
    10 days ago 10d
    ROLE: 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution… Professionals to handle Senior Fund Accountant (Hedge Funds) roles in Charlotte, NC. Will consider Mutual Fund or Private Equity experience…
  • StaffRight Associates – Boston, MA
    24 days ago 24d
    Why is This a Great Opportunity? Sales, Fund Admin, Hedge Funds, Fund Admin Sales The client is at the forefront of… selling to hedge funds with a core understanding of Portfolio Management, Order Management and Trade process... Fund Administration…
  • 3.3
    NorthStar Financial Services – Mill Creek, WA
    22 days ago 22d
    Minimum of 5 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution… Manager Hedge Fund Administrator PURPOSE: The Manager of Hedge Fund Administration is primarily responsible for ensuring…
  • 3.5
    Brightwater – United States
    3 days ago 3d
    of various hedge funds, • Working with the Managers, you will be responsible for the oversight of fund administrators and their… Senior Fund Accounting Job will suit an experienced Hedge Fund Accounting Professional with over 2 years’ experience in a fund accounting…
  • 2.5
    SS&C – Harrison, NY
    Est. Salary $70k-$99k
    9 days ago 9d
    with hedge funds or fund of fund 6- 10 years experience/knowledge as a hedge fund accountant or auditor of hedge funds Exceptional… capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 3.6
    KNF&T – Boston, MA
    9 days ago 9d
    accounting and compliance reporting for a range of mutual funds, hedge funds, and managed accounts including full portfolio account… Our client in Boston, MA is seeking a Hedge Fund Accountant to join their team. This role pays up to $55K+ and is an exciting…
  • 2.8
    Citco – Charlotte, NC
    Est. Salary $51k-$72k
    11 days ago 11d
    industry surveys of hedge fund administrators for both single manager funds and funds of hedge funds. Citco Fund Services (USA… CA, CPA) 3-5 years of fund accounting experience in either a Hedge Fund or Hedge Fund Administrator where the accountant has…
  • 3.3
    Lazard Asset Management – New York, NY
    11 days ago 11d
    with compliance to completing required documentation Administrative functions such as T&E, calendar management, etc Ad…
  • 2.9
    Globeop Financial Services – Harrison, NY
    Est. Salary $87k-$121k
    9 days ago 9d
    with hedge funds or fund of fund 6- 10 years experience/knowledge as a hedge fund accountant or auditor of hedge funds Exceptional… capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 2.5
    DST Global Solutions – New York, NY
    Est. Salary $101k-$140k
    2 days ago 2d
    Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement… capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 2.5
    SS&C – Windsor, CT
    Est. Salary $52k-$72k
    21 days ago 21d
    aspect of Fund processing and administration. Essential Duties and Responsibilities: · Understanding of the hedge funds under… Previous industry experience with financial services hedge funds/fund of funds · Willingness to learn new systems, concepts and…
  • 2.5
    SS&C – Los Angeles, CA
    Est. Salary $58k-$79k
    23 days ago 23d
    capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts… field 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various…
  • 4.5
    Campbell & Company – Baltimore, MD
    Est. Salary $56k-$82k
    28 days ago 28d
    reconciliation breaks Develop an understanding of the futures/hedge fund industry and the instruments traded by Campbell Assist… returns for Campbell sponsored funds and managed accounts Review third party administrator’s daily NAVs and resolve differences…
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