hedge fund administrator jobs

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Portfolio Manager
Rabobank - 785 reviews - Visalia, CA 93291
Our Organization Rabobank N.A. is an award-winning, full-service bank serving California communities grounded in agriculture. With more than $14 billion in...
Investor Relations & Operations Associate
Growing Investment Company - San Francisco Bay Area, CA
Work closely with fund administrator to assure investor documentation is complete. Ideal candidate has operational and investor relations experience within an...
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Fund Controller
Robert Half Finance & Accounting - 77 reviews - New York, NY 10019
$110,000 - $130,000 a year
Industry leading fund administrator is searching for a hands-on manager with hedge fund experience to assist the director....
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Fund Accountant (GAAP)

Opus Fund Services - Portland, OR
We are a fund administrator serving as the official books and records for hedge funds, fund of funds, family offices and other financial vehicles, providing a...
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Trader/Portfolio Administrator

Colorado Capital Management - Boulder, CO 80303 (Southeast Boulder area)
$60,000 - $65,000 a year
Colorado Capital Management, a rapidly growing fee-only financial advisory firm in Boulder with an increasing emphasis on social impact investment, is seeking...
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Investor Services Administrator

DST Systems - 340 reviews - Bellevue, WA
This practice group provides fund administration services to domestic and offshore hedge fund and private equity fund clients....

Portfolio Administrator/Trader

Six Point Financial Group, LLC - Chesterfield, MO 63017
We are an independent wealth management firm looking for a detail oriented, analytical person to be responsible for the data downloads and preparation of...
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Fund Administrator

Mitsubishi UFJ Fund Services - Rockville, MD
Fund Administrator – Rockville, MD. MUFG Investor Services is seeking a Mutual Fund Administrator to join our team in Rockville, MD....
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Associate Director - Hedge Fund Administration

Virtus Partners - 7 reviews - New York, NY 10010 (Gramercy area)
Minimum 5 years of previous middle office or fund accounting experience with hedge fund or hedge fund administrator....

Senior Fund Accountant, Account Manager – Fund Accounting

Opus Fund Services - Portland, OR   +1 location
We are a fund administrator serving as the official books and records for hedge funds, fund of funds, family offices and other financial vehicles, providing a...
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Hedge Fund Operations Manager

WOMB Group - Aventura, FL
Organize semiannual fund board meeting materials. Ensure fund expenses are in line with projections. Review and process monthly fund subscriptions and...
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Entry Level Hedge Fund Accountant

SS&C Technologies - 50 reviews - Los Angeles, CA
Pricing the fund portfolios. We are looking for an Entry Level Hedge Fund Accountant for our Los Angeles, CA location. Accurate calculation of fund NAV’s....

Alternative Investments Administrator

DST Systems - 340 reviews - Boston, MA   +1 location
Utilize fund accounting system to produce NAV reports, financial statements, fund performance reports, investor statements, fee reports, and other ad-hoc...
Fund Accountant (GAAP)
Opus Fund Services - Portland, OR
We are a fund administrator serving as the official books and records for hedge funds, fund of funds, family offices and other financial vehicles, providing a...
Easily apply
Trader/Portfolio Administrator
Colorado Capital Management - Boulder, CO 80303
$60,000 - $65,000 a year
Colorado Capital Management, a rapidly growing fee-only financial advisory firm in Boulder with an increasing emphasis on social impact investment, is seeking...
Easily apply