hedge fund administrator jobs

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Fund Accountant
Voloridge Investment Management - Jupiter, FL
3+ years fund accountant experience, with a proven interest in the financial markets or hedge fund industry....
Easily apply
Sponsored by Voloridge Investment Management - 19 days ago
Global Asset Analyst
Virtus Partners LLC - Houston, TX
We work with a range of clientele, from fixed-income managers to hedge fund software providers. Virtus Partners LLC , an innovative provider of Fixed-Income...
Sponsored by Virtus Partners LLC - 30+ days ago
Operations Associate
Insight Recruiting - San Francisco Bay Area, CA
Assist in daily data reconciliation for several hedge fund products within Tradar. Assist with trade and position reconciliation with fund administrator for...
Easily apply
Sponsored by Insight Recruiting - 23 days ago

Hedge Fund Analyst

Virtus Partners - New York, NY
1-3 years of previous fund accounting experience with hedge fund or hedge fund administrator. Calculate and review fund returns....

Operations Associate

Charlotte 18 reviews - Harrison, NY 10528
4+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...

Operations Trader

Wedbush Securities 14 reviews - Los Angeles, CA 90017
WAM also manages a number of private equity funds and hedge funds. We are currently looking to hire a Managed Assets Operations Trader / Administrator to assist...

Hedge Fund Accountant

Charlotte 18 reviews - Skillman, NJ 08558
Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual...

Fund Accountant

The Rock Creek Group - Washington, DC - +1 location
Daily price verification of hedge fund portfolios; Fund Accounting Analyst / Senior Fund Accounting Analyst. The fund accounting analyst will liaise with these...
Easily apply

Hedge Fund Operational Due Diligence Analyst

SkyBridge Capital - New York, NY
Knowledge of hedge funds and hedge fund strategies. Prime brokers, FCMs, other custodians, fund administrator) to obtain and confirm information provided by...
Easily apply

IFS NAV Specialist, Associate 2

State Street 468 reviews - Princeton, NJ
Fund Administrators handle the day-to-day accounting and accounting related administration for investment funds....

Alternative Investment Investor Services Supervisor

BNY Mellon 1,034 reviews - Everett, MA
The Alternative Investment Services division of BNY Mellon provides comprehensive alternative fund accounting, administration and custody services to single...

Fund Accounting Associate

Blackstone 26 reviews - New York, NY
Knowledge of hedge fund and/or mutual investing. Blackstone Alternative Asset Management (BAAM®), Blackstone’s Hedge Fund Solutions platform, is the world’s...

Associate/AVP, Hedge Fund Investor Relations

Voya Financial Advisors - New York, NY
Preference is for a candidate with knowledge of structured mortgages, fixed income derivatives or hedge fund experience....
New Graduate, Hedge Fund Accounting (Financial Control)
Northern Trust Corp. 261 reviews - Chicago, IL
This job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds....
Sponsored by Northern Trust Corp. - 30+ days ago
Fund Analyst
Highland 4 reviews - Dallas, TX
The individual will have the opportunity to be involved with fund accounting, financial reporting, tax reporting, performance analysis, finance, collateral...
Sponsored by eFinancialCareers - 24 days ago

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Company with hedge fund administrator jobs
261 reviews
Northern Trust (Nasdaq: NTRS) is a global leader in delivering innovative investment management and banking.