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portfolio manager hedge fund jobs.

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Senior Fund Accountant

BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC All jobs » | New York, New York, United States
, allocation of expenses and reporting (both regulatory and financial). More specifically, Fund Accounting executes BlueMountain's day-to-day operations, including estimation and collection of management...
from LinkUp | 3 days ago | | Save
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Hedge Fund Accountants

SS&C Technologies All jobs » | Los Angeles, California, United States
&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices...
from LinkUp | 9 days ago | | Save
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Sr. 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...
| 10 days ago | | Save
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Senior Hedge Fund Accountant

AccruePartners All jobs » | Irving, Texas, 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...
| 10 days ago | | Save
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Hedge Fund Accountant

AccruePartners All jobs » | Los Angeles, 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...
| 10 days ago | | Save
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Hedge Fund Accountants

GlobeOp All jobs » | New York, New York, United States
&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices...
from LinkUp | 10 days ago | | Save
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Hedge Fund Accountants

GlobeOp All jobs » | Los Angeles, California, United States
&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices...
from LinkUp | 10 days ago | | Save
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Hedge Fund Accountant

Volt All jobs » | Boston, Massachusetts, United States
- 120,000 Responsibilities *Portfolio valuation . *Management of multi-asset class, global trade settlement processes . *Collateral and tax optimization . *Bank financing negotiations . *Hedge fund...
from CareerBuilder | 11 days ago | | Save
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Staff Accountant - Hedge Fund (9854)

The Execu|Search Group All jobs » | Greenwich, Connecticut, United States
statements Required Skills 1 year of Fund Accounting experience Bachelor's Degree in Accounting Hedge Fund background Previous experience with: Budgeting / Forecasting / Planning; Cash Flows / Management...
from ZipRecruiter | 9 days ago | | Save
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Fund Accountant

Matching Principles All jobs » | Los Angeles, California, United States
Job Description: Position Overview The Fund Accountant will oversee a fund which will invest in a portfolio of real estate-related debt and other real estate- and mortgage-related assets (including...
from ZipRecruiter | 5 days ago | | Save
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Entry Level Hedge Fund Accountant

SS&C Technologies All jobs » | Montgomery, New Jersey, United States
&C's products and services. We are looking for an Entry-Level Hedge Fund Accountant for our Skillman, NJ office location Responsibilities Include: * Reconciling the funds cash to outside sources * Reconciling...
from LinkUp | 11 days ago | | Save
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Fund Accountant/Analyst- Hedge Fund-Greenwich

Atlantic Group All jobs » | Stamford, Connecticut, United States
and management reports for the funds. *Work Closely with Portfolio Managers  *Budgeting & Forecasting  *Special Projects  *Assist in preparation of GAAP financial statements, the coordination of year end annual...
from CareerBuilder | 12 days ago | | Save
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Analyst, Institutional Fund Accounting

Northern Trust All jobs » | Chicago, Illinois, United States
international locations and 16,500 employees globally. We serve the world's most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...
from LinkUp | 5 days ago | | Save
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Entry Level Hedge Fund Accountant

GlobeOp All jobs » | Montgomery, New Jersey, United States
&C's products and services. We are looking for an Entry-Level Hedge Fund Accountant for our Skillman, NJ office location Responsibilities Include: * Reconciling the funds cash to outside sources * Reconciling...
from LinkUp | 12 days ago | | Save
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Entry Level Hedge Fund Accountant

SS&C Technologies All jobs » | Montgomery, New Jersey, United States
&C's products and services. We are looking for an Entry-Level Hedge Fund Accountant for our Skillman , NJ office location Responsibilities Include: *Reconciling the funds cash to outside sources...
from CareerBuilder | 13 days ago | | Save
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Entry-Level Hedge Fund Accountant

SS&C Technologies All jobs » | Harrison, Indiana, United States
&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices...
from CareerBuilder | 14 days ago | | Save
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Analyst, Institutional Fund Accounting

Northern Trust All jobs » | Tempe, Arizona, United States
international locations and 16,500 employees globally. We serve the world's most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...
from LinkUp | 6 days ago | | Save
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Hedge Fund Senior Accountant (9828)

The Execu|Search Group All jobs » | Cranford, New Jersey, United States
Job Description: About the OpportunityA software company in New Jersey is currently seeking a new Accountant, with a strong Hedge Fund background, for a promising Senior-level position...
from ZipRecruiter | 12 days ago | | Save
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Trade/Sales Assistant- Hedge Fund- NYC/ Greenwich, CT Office

Atlantic Group All jobs » | New York, New York, United States
Prestigious $3 billion Hedge Fund Seeks a Trader Assistant/Trade Support Analyst- NYC or Greenwich/CT Office *Reporting to Director of Operations/Portfolio Manager *Manage the life cycle of trades...
from CareerBuilder | 11 days ago | | Save
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Wealth Management - Portfolio Analytics Group Composites Associate

JPMorgan Chase & Co. All jobs » | New York, New York, United States
400 different strategies, Global Investment Management spans the full spectrum of asset classes, including equity, fixed income, cash liquidity, currency, real estate, hedge funds and private equity...
from LinkUp | 4 days ago | | Save
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