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portfolio manager hedge fund jobs.

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Hedge Portfolio Accountant

Dst Systems, Inc. All jobs » | Denver, CO, United States
Job Title Hedge Portfolio Accountant BrassRing Auto req ID 24537BR Company (Must match Job Code & Dept first 3 digit#) 117-ALPS Fund Services, Inc. Site Location Denver, Colorado Job Description...
from Beyond.com | Today | | Save
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Senior Accountant - Boutique Hedge Fund

Robert Half Corporation All jobs » | San Francisco, CA, United States
reporting. This is a rare opportunity to work for the CFO and directly engage with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry. -You will utilize...
from Beyond.com | Today | | Save
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Senior Portfolio Accountant/Hedge fund

Fanning All jobs » | Boston, MA, United States
from an accounting firm (with hedge fund clients), asset management firm, and/or service provider. The Senior Portfolio Accountant/ Hedge Fund will: Prepare month-end NAV packages Prepare and review...
| Yesterday | | Save
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Move to San Francisco! Senior Hedge Fund Accountant

Robert Half Corporation All jobs » | Los Angeles, CA, United States
. This is a rare opportunity to work for the CFO and directly engage with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry. -You will utilize your strong...
from Beyond.com | Today | | Save
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Portfolio Advisor – Hedge Funds

Fanning All jobs » | Boston, MA, United States
/economy. The Portfolio Advisor will possess the following qualifications: Bachelor's degree, CFA and at least 10 years of mutual fund sales or investment product management Experience raising assets for hedge funds a plus...
| Yesterday | | Save
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Hedge Fund Accountant

The Peak Organization Inc All jobs » | New York, NY, 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...
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Sr. Hedge Fund Associate

Accruepartners All jobs » | New York, NY, 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...
| Yesterday | | Save
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Hedge Fund Accountant

Accruepartners All jobs » | Gastonia, NC, 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...
| Yesterday | | Save
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Hedge Fund Accountant

Accruepartners All jobs » | South Gate, CA, United States
differences between the accounting and trade entry systems • Price the fund portfolios • Analyze fund performance on a daily and monthly basis • Issue P&L reports on a daily basis • Accurate calculation of fund...
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Hedge Fund Accountant

Accruepartners All jobs » | Long Beach, CA, 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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Hedge Fund Accountant

Accruepartners All jobs » | , NJ, 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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Hedge Fund Accountant

Accruepartners All jobs » | Atlanta, GA, United States
team of 3,000 associates with a leadership team and Managing Directors who are focused on development, providing hands on training •Established name brand in the fund industry offering stability...
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Investment Assistant - Hedge Fund

Laufer and Assoc Inc All jobs » | Boston, MA, United States
for Portfolio Managers and analysts, and cross-coverage for assistants on the desk by answering phones, placing and coordinating earnings calls, managing calendars, arranging management meetings...
from Bull Horn | Today | | Save
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Senior Investment Accountant - $2B AUM Hedge Fund

Robert Half Corporation All jobs » | San Francisco, CA, United States
reporting. This is a rare opportunity to work for the CFO and directly engage with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry. -You will utilize...
from Beyond.com | Today | | Save
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Junior Portfolio Analyst (Technology) at Top 5 L/S Equity Hedge Fund

361 Long/Short Equity Fund LP All jobs » | Stamford, CT, United States
to an established Portfolio Manager at the fund.This is a fantastic opportunity to make a jump to the buy-side by joining one of the premier hedge funds on Wall Street. Successful candidates will be expected...
from ZipRecruiter | Yesterday | | Save
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Hedge Fund Accountant

Mindseeker, Inc. All jobs » | Charlotte, NC, United States
and monthly reconciliation for hedge funds with portfolio exposed to futures, forwards, options, fixed income, and equities• Track daily cash positions• Evaluate confirms and trades for settlements• Daily...
from ZipRecruiter | 3 days ago | | Save
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Assistant Controller - $5B Hedge Fund of Funds Firm

Robert Half Corporation All jobs » | Menlo Park, CA, United States
. This is a rare opportunity to work for the CFO and directly engage with the Director of Financial Reporting, portfolio managers, operations and learn the ins and outs of working in the asset management industry...
from Beyond.com | Today | | Save
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Executive Assistant - Hedge fund CEO

Hedge Fund All jobs » | New York, NY, United States
-worth individuals and institutional investors. Currently, fund has approximately 200 employees and manages over $23 billion in AUM. The investment team consists of approximately 45 members including portfolio...
from ZipRecruiter | 6 days ago | | Save
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Senior Accountant - Boutique Hedge Fund

Finance & Accounting All jobs » | San Francisco, CA, United States
, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry. -You will utilize your strong financial reporting knowledge to prepare monthly performance reports...
from Head Hunter | 3 days ago | | Save
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Portfolio Manager

Russell Investments All jobs » | Seattle, WA, United States
Role Summary We are seeking an energetic, hardworking individual to join our existing team of portfolio managers within Overlay Services. This person will assume responsibility for the oversight...
from LinkUp | Yesterday | | Save
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