Hedge Fund Administrator Jobs

Innovations PSI - San Francisco, CA, United States

administrators and prime brokers. You will be working for a premier hedge fund! Requirements (include, but are not limited to): A degree in accounting, finance, or economics The candidate will have a minimum of 3

from: linkedin.com - 3 days ago

Insight Global - , TN, United States

Administrators to join their team. The Senior Fund Administration Analyst will help oversee activities associated with a group of pooled investment vehicles (ETFs, Mutual Funds, hedge funds, Investment trusts, etc

from: linkedin.com - 4 days ago

JPMorgan Chase Bank, N.A. - New York, NY

settlement of executed trades * Cash and Collateral Management including FX exposure monitoring Required qualifications, capabilities and skills * 5+ years of total experience with a hedge fund, financial

from: JPMorgan Chase Bank, N.A. - 6 days ago

Man Group - , NY, United States

as well as assist the wider SOLUTION business where necessary Actively implement process improvements and streamline processes where applicable Analyze PnL data and fee calculations for different hedge fund

from: linkedin.com - 7 days ago

H.I.G. Capital - Coral Gables, FL, United States

of accounting/finance and client interaction experience. · Prior private equity, hedge fund or other alternative investment experience is preferred. · Prior client interaction in a corporate, publicly traded

from: linkedin.com - 9 days ago

IQ-EQ - San Francisco, California (+2 locations)

directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds Evaluate current financial and accounting processes for new clients, propose improvements

from: resume-library.com - 20 days ago

QUAD, a SolomonEdwards Company - Philadelphia, PA, United States

statements to price PE holdings and hedge funds. Responsibilities: Working with external administrators on financial packages review Utilizing external partner capital and audited financial statements

from: linkedin.com - 18 days ago

Blueprint Recruiting LLC - New York, NY, United States

of ODD meetings with the firm’s external hedge fund and private equity managers Document and detail findings from ODD meetings in formal summaries Plan recurring work items for the ODDteam Perform due

from: linkedin.com - 18 days ago

Excelsior Search - New York, United States

focuses on new business sales to credit asset managers, hedge funds and fund administrators, selling market leading credit portfolio management and administration software solutions. With the benefits Appropriate basic salary & commission structure to reward high sales performers.

from: efinancialcareers.com - 20 days ago

S&P Global - Dallas, United States

to the alternative investment community including private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post Competitive

from: efinancialcareers.com - 15 days ago