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....
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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...
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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...
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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...
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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.