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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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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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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...
| 5 days ago | | Save
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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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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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Fund Accountant

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 Fund Accountant is critical to our Accounting...
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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 | Yesterday | | 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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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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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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.Net Developer, Prestigious Hedge Fund

Prestigious Hedge Fund, Financial District All jobs » | Boston, Massachusetts, United States
Job Description: Located in the financial district, our client is an established hedge fund. They seek a front office developer to provide development and support to Investment Divisions in all areas...
from ZipRecruiter | 16 days ago | | Save
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Hedge Fund/Private Equity Senior Investment Accounting Associate

Piedmont Fund Services All jobs » | Herndon, Virginia, United States
solutions deliver efficiency, transparency, and superior accuracy to demonstrate fund performance and free investment managers to focus on their investment portfolios. OUR CULTURE We are an innovative...
from ZipRecruiter | 9 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 | 4 days ago | | Save
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Fund Operations Analyst

Glocap All jobs » | San Francisco, California, United States
-keeping Requirements:2 years of experience of Accounting or Operations experience with Hedge Funds, Fund Accounting or Fund Administration.Experience with Addepar or other Portfolio Management Accounting System...
from ZipRecruiter | 7 days ago | | Save
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Manager, Private Equity Funds

SEI All jobs » | Oaks, Pennsylvania, United States
and work experience Minimum of 5 years’ experience in financial services operations. Hedge fund/Private Equity experience a plus Minimum of 2 years’ supervisory or management experience Strong knowledge...
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Private Equity Fund Accountant - Great Hours!

Glocap All jobs » | New York, New York, United States
:Preparation of quarterly financial statementsAssist in compiling and analyzing quarterly valuations for secondary (fund-of-fund) and co-investment (direct) portfoliosBank reconciliations, cash and short term investment...
from ZipRecruiter | 7 days ago | | Save
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Fund Accountant- Hedge Fund

Huxley Associates All jobs » | New York, New York, United States
opportunity to step into a front office facing role with exposure to a wide range of investment strategies and asset classes. Responsibilities - Regular communication with portfolio managers - Daily...
from CareerBuilder | more than 30 days ago | | Save
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