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portfolio manager hedge fund jobs.

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Hedge Fund Accountant

AccruePartners All jobs » | null, New York, United States
on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. • Assisting with researching internal differences...
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Hedge Fund Accountant

AccruePartners All jobs » | Long Beach, California, United States
the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal differences between the accounting and trade entry systems • Price the fund portfolios...
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Senior Hedge Fund Accountant

AccruePartners All jobs » | Gastonia, North Carolina, United States
can be heard and the team has relationships in and outside of work • Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds...
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Hedge Fund Accountant

The Peak Organization Inc All jobs » | New York, New York, United States
  Hedge Fund Accountant A Premiere Hedge Fund is seeking to add a Hedge Fund Accountant to their team. Responsibilities: Monthly accounting packages to ensure proper valuation of Final Net Asset...
Yesterday | | Save
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Hedge Fund Accountant

Ajulia Executive Search All jobs » | Brookline, Massachusetts, United States
Job Description: ResponsibilitiesPortfolio valuationManagement of multi-asset class, global trade settlement processesCollateral and tax optimizationBank financing negotiationsHedge fund corporate...
from ZipRecruiter | Yesterday | | Save
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Portfolio Manager Alternative Investments, Hedge Funds

SEI All jobs » | Oaks, Pennsylvania, United States
in helping our clients succeed by maintaining an innovative and adaptive business. We are seeking an experienced Portfolio Manager / Senior Investment Analyst to support our alternative investment efforts...
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Fund Associate

AccruePartners All jobs » | Gastonia, North Carolina, United States
COMPANY PROFILE: • Beautiful offices in Uptown Charlotte • Established name brand in the hedge fund industry offering stability and growth opportunities • Global team of 3,000 associates...
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Experienced Fund Accountant-Fast Growing Hedge Fund in Chicago

HillStaffing Group-TJ All jobs » | null, null, United States
Our client, a growing Chicago-based investment firm with approximately $2B in assets under management, has an immediate need for an Experienced Fund Accountant to join their team. This person...
Yesterday | | Save
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Risk Portfolio Manager (0703)

The Execu|Search Group All jobs » | New York, New York, United States
as a Risk Portfolio Manager. In this role, the Risk Portfolio Manager will be responsible for review of existing CUSO credit risk limit, tolerance and indicator framework against regulatory expectations...
from ZipRecruiter | Today | | Save
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Sr. Fund Accountant

AccruePartners All jobs » | Gastonia, North Carolina, United States
COMPANY PROFILE: • Our client has been experiencing high growth and expansion in their new Charlotte offices • Established name brand in the hedge fund industry offering stability and growth...
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Senior Fund Accountant/Audit

Springleaf Financial Services All jobs » | Chicago, Illinois, United States
Advanced Strategies, Inc. is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments industry. The role of our Senior Fund Accountant/Audit is critical to our...
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Senior Hedge Fund Associate

AccruePartners All jobs » | Harrison, New York, United States
aspects of ad-hoc reporting • Performing month-end close processes • Accurate calculation of fund NAV’s • Production of investor allocations and calculation of management/ incentive fees. • Posting...
| 8 days ago | | Save
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Senior Hedge Fund Accountant

AccruePartners All jobs » | New York, New York, United States
and Managing Directors who are focused on development of their team . *Established name brand in the fund industry offering stability and growth opportunities . *2017-Named by Forbes as One of America's Best...
| 8 days ago | | Save
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Executive Assistant/Catchall at Startup Fund in Midtown

BCL Search, Inc. All jobs » | New York, New York, United States
will have a wide variety of responsibilities, from assisting existing investors to supporting new business development. This seat offers an unusually broad perspective into both the wider hedge fund industry...
from ZipRecruiter | Today | | Save
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Fund Accountant, Private Equity Funds

SEI All jobs » | Oaks, Pennsylvania, United States
in which the company has a significant interest, SEI manages, advises or administers $809 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $307 billion...
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Fund Controller - Hedge Fund

Robert Half Finance & Accounting U.S All jobs » | San Francisco, California, United States
's clients and partners. This a great opportunity to work for a well-established hedge fund: Working directly with portfolio management, client services and operations teams the Controller will: •Manage...
from Head Hunter | 13 days ago | | Save
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Portfolio Associate

Pacific Investment Management Company LLC All jobs » | New York, New York, United States
, commodities, asset allocation, ETFs, hedge funds and private equity. PIMCO has over 2,400 employees in 13 offices globally.  PIMCO is recognized as an innovator, industry thought leader and trusted advisor...
4 days ago | | Save
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Portfolio Compliance Analysts

The Peak Organization Inc All jobs » | New York, New York, United States
Portfolio Compliance Analysts Our client is a leading investment management firm seeking several Portfolio Compliance Analysts to add to their New York office team. The Portfolio Compliance team...
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Portfolio Compliance Analysts

The Peak Organization Inc All jobs » | null, California, United States
Portfolio Compliance Analysts Our client is a California-based leading investment management firm seeking several Portfolio Compliance Analysts to add to their team. The Portfolio Compliance team...
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Director – Private Equity Fund Accounting

Blue River Partners, LLC All jobs » | Dallas, Texas, United States
Blue River Partners LLC is a preeminent service provider to the alternative asset industry. Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund...
from CareerBuilder | 4 days ago | | Save
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