Hedge Fund Administrator jobs

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Investment Management – Hedge Fund – Manager
Deloitte - 6,499 reviews - Los Angeles, CA
Knowledge of fund accounting and general ledger accounting. Our clients include investment advisers and administrators from every sector of the industry,...
Portfolio Administrator - Trader
Gradient Investments - Arden Hills, MN
The Portfolio Administrator - Trader will work closely with the trading team and investment managers. Gradient Financial Group, LLC is a leading nationwide...
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Assistant Controller/Controller
Agile Fund Solutions, LLC - Beverly Hills, CA
Assist with stand-alone accounting services for select private equity, venture capital, and hedge fund clients....
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Management Consultant

Iterum - Baltimore, MD
The role provides opportunities for exposure to senior client leadership at investment banks, retail banks, insurance companies, fund administrators, hedge...
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Fund Accountant

Theorem Fund Services - Boca Raton, FL
Some experience in hedge fund administration and/or public accounting (audit or tax experience in the hedge fund space) preferred, but not required....
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Fund Accountant

Linium Corporate Services - Darien, CT
A Private Equity Fund that recently acquired a Fund Administrator, located in Darien, CT is looking for multiple Fund Accountants....
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Fund Controller

PDT Partners - New York, NY
$121,000 - $154,000 a year (Indeed est.)
Direct experience with fund accounting in hedge funds is preferred. This is a great opportunity to dive deeply into the financial operations of a global hedge...

Mutual Fund Regulatory Consultant/Paralegal - Regulatory Adm...

Northern Trust Corp. - 879 reviews - Chicago, IL
Experience with a mutual fund organization (investment adviser or manager), a mutual fund administrator (custodian, transfer agency or other service provider),...

Market Trade Desk Support - Wall Street

SS&C Technologies - 65 reviews - New York, NY 10005 (Financial District area)
2+ years’ experience with in middle/back office operations with significant market data experience working for either a prime broker, fund administrator, hedge...
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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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Estate Admintr

Northern Trust Corp. - 879 reviews - Houston, TX
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions...

AIS Perf Analytics Spst,SrAssc

State Street - 1,789 reviews - Boston, MA
Retrieve limited partnership, real estate, and hedge fund statements from manager websites/emails and update the market values in the valuation tool....

Consultant, Bank Debt, Hedge Fund Services

Northern Trust Corp. - 879 reviews - Chicago, IL
Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds....
Operations Associate
PartnersAdmin LLC - Carlsbad, CA
PartnersAdmin is a rapidly growing fund administrator established in 2008 to provide outsourced solutions to the alternative fund industry....
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Fund Controller
Robert Half Finance & Accounting - 211 reviews - Charlottesville, VA 22902
$130,000 - $150,000 a year
• Implement technology and systems to maintain accounting data internally and verify against the external fund administrator;...
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