Hedge Fund Administrator jobs

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Strategy Consultant – Hedge Fund Services
Northern Trust Corp. 266 reviews - Chicago, IL
Northern Trust Hedge Fund Services (NTHFS) is a leading provider of administration and middle office services for hedge funds and institutional investors with...
Sponsored by Northern Trust Corp. - 18 days ago
Sr. Analyst, Clearing & Settlements, HFS
Northern Trust Corp. 266 reviews - Chicago, IL
Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds....
Sponsored by Northern Trust Corp. - 30+ days ago

Mutual Fund Administrator 4

U.S. Bank 1,699 reviews - Edison, NJ
Mutual Fund Administrator 4. Bancorp Fund Services, LLC (USBFS) provides value-added services to a robust and rapidly growing client base, which includes hedge...

Wealth Management: Managed Solutions and Strategy – Alternat...

JPMorgan Chase - Asset Management - New York, NY
Propose hedge funds for potential investment; Ideally, the candidate will have a background in hedge funds. Actively engage sector heads (plan regular meetings...

Fund Accountant

The Rock Creek Group - Washington, DC
Daily price verification of hedge fund portfolios; The fund accounting analyst will liaise with these internal constituencies as well as with third party...

Asset Management - Pricing Associate (New York, NY)

JPMorgan Chase - Asset Management - New York, NY
Liaise with fund administrators, operational teams, investment teams, and funds for pricing. The Pricing Associate will be responsible for performing the...

VP Hedge Fund Controller

Mission Staffing - New York, NY
Accounting oversight for various complex hedge funds. Top Investment Bank Seeking VP for Hedge Fund Controller Business....

Senior Associate - Alternative Finance

Pacific Investment Management Company LLC - Newport Beach, CA
Fund performance metrics, fund liquidity monitoring, fee revenue, investor requests). Assist with the coordination of administration-related steps required for...

Collections Analyst

SunGard 65 reviews - Lombard, IL
These solutions address the processing requirements of a broad range of users within financial services, including asset managers, traders, custodians,...

Operational Due Diligence Analyst

Morgan Stanley 858 reviews - New York, NY
Perform operational due diligence on alternative investment funds and managers (fund-of-funds, hedge funds, private equity, real estate, etc.)....

Asset Management - New Accounts Administrator

JPMorgan Chase - Asset Management - New York, NY
More than 1,300 investment professionals providing strategies spanning the full spectrum of asset classes, including equity, fixed income, cash liquidity,...

Morgan Stanley Fund Services - Investor Services Representat...

Morgan Stanley 858 reviews - Purchase, NY - +1 location
Knowledge of hedge fund processing is a strong advantage. This wholly owned subsidiary of Morgan Stanley administers over $200 billion of hedge fund assets....
Financial Services – Operations
Robert Half - US - New York, NY
0 -6 years’ experience in back office operations working for either a prime broker, administrator, hedge fund, mutual fund, bank or investment advisor Middle...
Sponsored by eFinancialCareers - 3 days ago
Consultant, Fund Admin, HFS
Northern Trust Corp. 266 reviews - Chicago, IL
Northern Trust Hedge Fund Services LLC (“HFS”) is a top-tier hedge fund administrator headquartered in Chicago and offers premium services to the rapidly...
Sponsored by Northern Trust Corp. - 6 days ago
INVESTMENT ANALYST
Parker and Lynch - Chicago, IL
Liaise with external hedge fund managers and administrators regarding investment decision making, including preparing required documentation and responding to...
Sponsored by Parker and Lynch - 7 days ago

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Company with Hedge Fund Administrator jobs
266 reviews
Northern Trust (Nasdaq: NTRS) is a global leader in delivering innovative investment management and banking.