Hedge Fund Manager Jobs

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CIB-Hedge Fund (c) Accounting Associate Manager - BostonJPMorgan Chase(Boston, Massachusetts)
About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides stra...
Full job description at Monster
Posted Mon 18th March
Hedge Fund Accounting ManagerSolomon Page Group(New York City, New York)
Manager (Hedge Fund Accounting) Job Duties * Review monthly P&L, partnership profit and loss allocation, Net Asset Value calculations, and supporting work-papers for onshore and offshore funds by Total Return or Quickbooks. * Review reconciliations and trading activities and cash positions for clients running in different currencies, together with multiple brokers * Review and process fund transac...
Full job description at Monster
Posted Mon 25th March
Office Manager - Hedge Fund, $85KBeacon Hill Staffing Group, LLC(New York City, New York)
Growing global hedge fund in midtown is seeking an Office Manager to help support the operations of their busy NYC office. Duties for this newly created role include maintaining vendor relationships, handling accounts payable in QuickBooks, onboarding new employees, managing schedules, coordinating travel itineraries, and liaising with building management. Additionally, this person will lead the u...
Full job description at Monster
Posted 2 days ago
Project Manager With Hedge Fund Accounting Experience, Midtown Manhattan, NYCSS&C GlobeOp(New York City, New York)
To apply for this position please visit our website at http://www.globeop.com/globeop/ca/workingat/us/us We are looking for a manager with financial accounting experience for our Regulatory Solutions group in our NYC location. Regulatory Solutions is a team dedicated to the end user to provide reporting to the Hedge Fund investors. The team utilizes GoBook, a web-based investor communication tool ...
Full job description at Monster
Posted 2 days ago
Technology Product Manager For Premier Hedge Fund (200K+)Gambit Technologies Inc(Stamford, Connecticut)
Technology Product Manager for Premier Hedge Fund (200K+) SUMMARY: The Product Manager is a visionary leader with substantive experience leading product management for mission-critical enterprise-class software products. As a senior member of the management team, this person is responsible for spearheading the enduring success of the firm*s products, and aligning the product portfolio to the busin...
Full job description at Monster
Posted Yesterday
Hedge Fund ManagerAdvice Personnel(New York City, New York)
Hedge Fund Accountant Successful and growing hedge fund with $2 billion AUM is seeking a bright and dynamicFund Accountant to perform fund/portfolio accounting functions. Position will be located in Midtown Manhattan. Responsibilities: · Daily cash and position reconciliation with our prime brokers · Preparation of daily profit and loss statement · Reconciliation of monthly NAV's, and performance ...
Full job description at Monster
Posted Fri 15th March
Hedge Fund ResearchAngeles Investment Advisors, LLC(Los Angeles, California)
Angeles seeks a person to conduct direct hedge fund manager research and to work as part of our research team identifying hedge fund opportunities for client portfolios. Successful candidates must be detailed-oriented, able to take initiative, and capable of prioritizing and handling multiple assignments simultaneously. Ability to work well with others in a team environment is also a requirement. ...
Full job description at Monster
Posted Fri 15th February
AVP Hedge Fund AccountantKforce Inc(Central, New Jersey)
Kforce is seeking an AVP Hedge Fund Accountant for a world class financial services company in Princeton, New Jersey (NJ). Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations, trading in all types of investment securities and products Assist in calculation of monthly Net Asset Valuations for ...
Full job description at Monster
Posted Sat 30th March
Hedge Fund Accounting OfficerKforce Inc(Central, New Jersey)
A Kforce client, a 'world class' Financial Services Company in Princeton, New Jersey (NJ) is seeking a Hedge Fund Accountants Officer. Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations; trading in all types of investment securities and products Assist in calculation of monthly Net Asset Val...
Full job description at Monster
Posted Mon 1st April
Manager - Hedge Fund Tax - Stamford, CTDeloitte(Stamford, Connecticut)
Deloitte Tax LLP helps companies understand national, state and local, and international tax structures and align the tax function with business objectives. Managers in our Deloitte Tax business conduct day–to–day management of accounts by delivering all tax consulting services to the client and bringing in specialists when necessary. Primary responsibilities include overseeing of complex tax rese...
Full job description at Monster
Posted Yesterday
Fund Analyst, Fund Of Hedge FundsDrum Associates(New York City, New York)
Overall Purpose of Job: An International investment management firm specializing in the fund investment seeks a Fund of Funds Research analyst to join their team. Responsibilities: Primary responsibility will be supporting Research Head in identifying, screening, researching, analyzing and monitoring external fund managers and fund performance for both new investment as well as existing investment...
Full job description at Monster
Posted Thu 28th February
Project Manager/Business Analyst-hedge FundsKforce Inc(New York City, New York)
A world class financial services company in New York City seeks a Project Manager / Business Analyst to their hedge fund business. This role is central to product development and overall process engineering and support efforts. It sits amongst a team responsible for technology adoption, productivity analyses, business change management, financial impacts analysis, and legal and compliance adherenc...
Full job description at Monster
Posted 3 days ago
Hedge Fund Compliance OfficerCompliance Search Group(New York City, New York)
Reporting to the Board of Directors, The Compliance Officer will be responsible for ensuring the company’s activities comply with FSC, and other overseas regulatory obligations. Additionally, the Compliance professional will be expected to develop and maintain strong working relationships internally and externally as required. Specific Responsibilities Include: • Develop policies and procedures to...
Full job description at Monster
Posted Fri 15th February
Sr. Account Manager - Fund AdministratorVaco - Charlotte(Charlotte, North Carolina)
Senior Account Manager- Fund Administrator Our client is a fund administrator providing administrative and operational support to a wide range of global investment managers. Responsibilities: Manage daily operations for a number of client relationships Implement daily operations and oversee team of fund accountants Perform and review fund accounting and transfer agency functions, including NAV cal...
Full job description at Monster
Posted Tue 2nd April
Fund Accounting ManagerParker And Lynch(Chicago, Illinois)
To apply to this position you must email your resume directly to Andria Goff at Andria.goff@parkerlynch.com in the subject line type "Fund Accounting Manager" our client, a prestigious investment management firm in Chicago with 10's of billions of dollars in assets under management, is seekign a VP of Fund Accounting. This is an exciting position that offers incredible benefits, work life balance,...
Full job description at Monster
Posted Yesterday
Fund AccountantSS&C Technologies(Boston South, Massachusetts)
FUND ACCOUNTANTS SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4,000 employees is looking for experienced individuals to join the firm’s Institutional and Hedge Fund Services teams in the role of Fund Accountants/Senior Fund Accountants. The incumbent will be responsible for every aspect of Fund processing and administration....
Full job description at Monster
Posted Sat 9th February
Fund Accounting Manager3 Bridge Networks(San Francisco, California)
We are a growing investment firm seeking a Fund Accounting Manager. This position will work closely with our investors and analysts. Partnership accounting experience is required. We will consider candidates with partnership accounting experience from Real Estate Investments, Private Equity, Venture Capital or Hedge Funds. Job Responsibilities: Matrix management of resources organized to support a...
Full job description at Monster
Posted Mon 1st April
Alternative Fund Administration AssociateKforce Inc(Delaware, Delaware)
We are looking to add a team member to our growing Alternative Products Administration team in Delaware which oversees the accounting, financial reporting and administration for a wide range of alternative investment vehicles, including single manager hedge funds and structured products. Responsibilities: Oversee external administration, accounting and financial reporting for assigned funds Review...
Full job description at Monster
Posted 3 days ago
Fund Accounting ManagerAccounting Principals(Chicago, Illinois)
To apply to this position you must email your resume directly to Andria Goff at Andria.Goff@parkerlynch.com In the subject line type "fund Accounting manager" Job Responsibilities: Manage a Accounting team that maintain books and records for Hedge Fund clients Manage a Accounting team that books and reviews all investment and fund related journal entries (e.g. purchases, sales, stock splits, inter...
Full job description at Monster
Posted Yesterday
Senior Fund AccountantSS&C Technologies(New York City, New York)
SENIOR FUND ACCOUNTANT Overview: SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the firm’s Private Equity Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Private Equity processing. About SS&C Technologies SS&C delivers investment an...
Full job description at Monster
Posted Sat 30th March

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