Hedge Fund Administrator jobs

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AIS Fund Administrator, Associate 1
State Street - 771 reviews - Atlanta, GA
Participate on special projects related to the fund. The team has an in-depth knowledge of the various fund structures, investor LP agreements, financial...
Senior Systems AdministratorHedge Funds
Teema Solutions Group - 2 reviews - San Francisco Bay Area, CA
Our client is a San Francisco based Hedge Fund with a global reach of clients, offices and investment portfolio!...
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Portfolio Administrator/Controller
Michael Page US - 96 reviews - New York, NY
3 to 5 years' experience at or auditing hedge funds. Manage custodial relationships and P/L reporting for separate accounts....

Fund Administrator 1

U.S. Bank - 2,745 reviews - Edison, NJ 08837
Bancorp Fund Services, LLC (USBFS) provides value-added services to a robust and rapidly growing client base, which includes hedge funds, private equity funds,...

Investment Administrator

The San Francisco Foundation - San Francisco, CA 94111 (Financial District area)
Senior Investment Administrator. Understanding of fund accounting and FASB requirements. Investments include equities, fixed income, hedge funds, and a range of...

Operations Analyst

Green Key Resources - 26 reviews - New York, NY 10016 (Gramercy area)
$55,000 - $80,000 a year
1+ years at a hedge fund, fund administrator or accounting firm. Previous financial services experience required....

Senior Operations Analyst - Hedge Fund

SandPointe, LLC - West Palm Beach, FL 33401
Hedge Fund Operations or Administration; Work with fund administrator on fund accounting and operational workflow and month-end close....
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Front Desk Administrator

Insight Recruiting - San Francisco, CA 94104 (Financial District area)
Boutique San Francisco based hedge fund is seeking to hire an Administrative Assistant to support an important business unit within the firm....
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Valuation Analyst

Ramax Search - new york, NY 10123 (Chelsea area)
$110,000 a year
Primarily established as a private equity firm, they recently launched a Hedge Fund to complement their growing business....
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Sr. Analyst, Reconciliation & Control, Hedge Fund Services -...

Northern Trust Corp. - 342 reviews - Tempe, AZ
The job involves working within a team at Northern Trust Hedge Fund Services, a global fund administrator, specializing in administering assets of complex hedge...

Accounting Manager - Private Equity

Charlotte - 25 reviews - Charlotte, NC 28204 (Elizabeth area)
3-5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the accountant...

Administrative Assistant

CTC - 83 reviews - New York, NY 10004 (Financial District area)
We specialize in supplying top tier investment banks and hedge funds with quality technology candidates such as software developers, infrastructure engineers,...
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Specialist, Investment Ops

KeyBank - 586 reviews - Brooklyn, OH
The team is responsible for daily processing of annuity contracts, certificate of deposits, hedge funds, liabilities, life insurance, limited liability...
Hedge Fund Accounting Manager
Hedge Fund (Company Confidential) - San Diego, CA
$100,000 - $120,000 a year
Hedge Fund Accounting Manager. San Diego-based hedge fund seeks experienced accounting professional to manage day-to-day fund accounting and operational...
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Hedge Fund Controller
Confidential -- Hedge Fund - New York, NY
Reconcile fund cash and securities positions to custodians and administrators. Ability to demonstrate an understanding of limited partnerships, fund and sub...
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