Hedge Fund Administrator jobs in New York, NY

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Hedge Fund - Operations Analyst
Michael Page US - 122 reviews - Manhattan, NY
By liaising with prime and executing brokers, fund administrators, and other counterparties; Facilitate the growth of our algorithmic strategies by designing...
Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. Ideally looking for a candidate coming from the big 4 (2+ years) or...
Easily apply
Tax Senior - Multistate - Seasonal, Part-time, or Full-time...
Deloitte - 3,876 reviews - New York, NY
Solid understanding of state investment partnership rules, common structures for private equity funds, mutual funds, hedge funds and private wealth funds....

Hedgemark Hedgefund Accounting and Operations Analyst

BNY Mellon - 1,678 reviews - New York, NY
We are seeking an Operations specialist for a NY-based hedge fund company. Prepare positions, valuations and cash reconciliations between brokers, managers and...

INTERNSHIP - Hedge Fund Administrator

Société Générale - 465 reviews - New York, NY
Interact with Hedge fund administrators and investor relations teams. The Fund Administration team within MARK Solutions Engineering-US maintains and executes...

VP Hedge Fund Controller

Mission Staffing - New York, NY 10038 (Financial District area)
$126,000 - $150,000 a year
Accounting oversight for various complex hedge funds. Top Investment Bank Seeking VP for Hedge Fund Controller Business....

OTC Derivatives Valuations Representative

SS&C Technologies - 38 reviews - New York, NY
SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of...

OTC Derivatives Valuations Representative

SS and C GlobeOp Financial Services - New York, NY
SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of...

Valuations Vice President, Hedge Fund Solutions

Blackstone - 64 reviews - New York, NY
Valuation Vice President, Hedge Fund Solutions. Blackstone Alternative Asset Management (BAAM®), Blackstone’s Hedge Fund Solutions platform, is the world’s...

Controller-Hedge Fund

The Forum Group - New York, NY 10016 (Gramercy area)
Prior experience with a multi-strategy hedge fund preferred. Also assist in management company affairs and broad business initiatives for the Fund....
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Hedge Fund Operations Analyst

Green Key Resources - 30 reviews - New York, NY 10016 (Gramercy area)
$80,000 - $115,000 a year
3+ years of solid working experience in hedge fund or hedge fund admin operations/accounting areas. Credit hedge fund background with solid product knowledge...

Operational Due Diligence Analyst

The Quest Organization - New York, NY
$80,000 a year
Hedge Fund or FOF experience a plus. Back office review, administrator review, financial statements, etc.). Participate in onsite due diligence meetings with...
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GFT Engineer - Advent Geneva

GFT Technologies - New York, NY
Understanding of Hedge Fund operating model and financial product types. As a GFT Engineer, you will be working on extremely demanding and technically...
Hedge Fund - Trading Assistant - Futures, Options, Equities
Work with fund administrator in the case of breaks. PRIMARY RESPONSIBILITIES - FRONT/ MIDDLE/ BACK OFFICE HYBRID ROLE:....
Hedge Fund Portfolio Administrator - Advent APX
Handle client inquires and administrative requests including but not limited to, wire/ ACH transfers, stock gifts, statement copies, etc. Respond and resolve

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