- State Street Corporation (Boston, MA)
- Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, ... able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Administration Managers are responsible to direct the day-to-day… more
- The CERES Group (Boston, MA)
- …operations team and become experts in the diverse business challenges of a global hedge fund . The team is comprised of creative problem-solvers and self-starters ... global trade settlement processes Collateral and tax optimization Bank financing negotiations Hedge fund corporate and legal structuring Building a knowledge… more
- iCapital (Greenwich, CT)
- …below). About the Role iCapital is looking for a Vice President to join the Hedge Fund Finance team. This role will be responsible for managing an accounting ... a fast-growing sector of the business. This individual will be responsible for servicing hedge fund of fund , direct, and access fund vehicles (the… more
- SS&C Technologies (New York, NY)
- …rely on SS&C for expertise, scale, and technology. Job Description Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East Coast Region Locations : ... Support development of team members by providing technical training and sharing fund knowledge Review client deliverables, including, but not limited to: quarterly… more
- Junonia Partners (Dallas, TX)
- …Skills and Qualifications *5-9 years of experience in alternative investment management industry ( Hedge Fund , Private Equity) *Minimum of a Bachelor's degree in ... CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds....that comes with being a part of an individual fund manager, yet we also enjoy having visibility into… more
- iCapital (Boca Raton, FL)
- …to communicate complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on ... conducting operational due diligence on prospective and current investments focusing on hedge funds. The ideal candidate will have a deep understanding of… more
- Clearwater Analytics (New York, NY)
- …be to develop relationships with C-Level decision makers of our existing hedge fund clients. Key Responsibilities: Account Strategy Development: Collaborate with ... meeting or exceeding revenue targets. Industry Knowledge: Understanding of the hedge fund markets and front to back workflows. Consultative Selling Skills:… more
- RightWorks (Boston, MA)
- My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The ... successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise...investment teams, the CFO, Director of PE & VC Fund Operations, Head Fund Counsel and other… more
- J Harlan Group, LLC (New York, NY)
- …experience, with preference given to experience at a private credit, private equity, hedge fund manager, fund administrator or public accounting organization ... Fund Accountant NYC Private Credit - Investment Management...conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Credit -… more
- J Harlan Group, LLC (New York, NY)
- … accounting experience, with preference given to experience at a private equity, hedge fund manager, fund administrator or public accounting organization ... Senior Fund Accountant NYC Private Equity - Investment Management...a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity -… more
- Houlihan Lokey, Inc. (Houston, TX)
- …alternative asset valuation community. In 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations ... the sixth consecutive time. Houlihan Lokey has also received the HFM Asia Hedge Fund Services Award for "Best Valuation Firm" for the fifth consecutive time,… more
- Arootah (New York, NY)
- …in the market. The successful candidate will possess a deep understanding of the hedge fund and family office landscape, coupled with strong leadership and ... Management: Build and maintain strong relationships with key clients in the hedge fund and family office sectors, serving as a trusted advisor and strategic… more
- HedgeServ (Dallas, TX)
- …Finance, Legal or Business Degree Minimum of 3 years' experience working in a Hedge Fund Administration Firm with experience in all aspects of the role ... HedgeServ is a leading global fund administrator with more than $450 billion in...in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers,… more
- Gen II Fund Services LLC (Denver, CO)
- …in the financial services Industry Proficiency with Microsoft 365 Private Equity or Hedge Fund Investor Services background a plus Demonstrate strong customer ... audit confirmations and monthly recurring deliverables Disseminate and/or review fund & investor correspondence (capital call, distribution, partner capital… more
- Gen II Fund Services LLC (Denver, CO)
- …with Microsoft 365 Strong organizational and analytical skills Private Equity or Hedge Fund Investor Services background a plus Demonstrate strong customer ... Prepare investor audit confirmations and monthly recurring deliverables Disseminate fund & investor correspondence (capital call, distribution, partner capital… more
- Marex (New York, NY)
- …Ability to accurately identify a customer's applicable profile; eg Professional Trader, Hedge Fund , Institutional Investor Strong understanding of FinCEN, FATCA ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe,… more
- Guidepoint (New York, NY)
- …is conceptualized and hosted by former investment professionals (ie private equity/ hedge fund ), sell-side equity research analysts, and industry professionals. ... includes 9 of the top 10 consulting firms and some of the largest hedge funds, private equity firms and Fortune-ranked public companies. For more information, visit… more
- LanceSoft (Jersey City, NJ)
- …the financial services industry (Ex: Corporate and Investment Bank, Prime and Hedge Fund Services, Investment Management, etc.) Experience must include business ... analysis and application testing. Excellent written and oral communication skills. Business analysis and project management skills including Microsoft Office, SQL preferred. Ability to understand complex financial products and system architectures, including… more
- Fidelity Investments (Roanoke, TX)
- …accounting and back-office operations for alternative products, including private equity, hedge fund and digital asset products Outstanding analytical, ... The Alternative Accounting Team is a unit within the Fund Operations division within Fidelity's Fund and Investment Operations (FFIO) business unit. The Fund… more
- Wellington Management Company (Boston, MA)
- …or Equity Analyst, gained either on the Buy or Sell side with an asset manager, hedge fund , investment bank or private credit firm, with a commensurate level of ... understanding of company financial statements; *Prior experience working in a high yield or bank loan research team or covering Telecom, TMT and/or Industrials sectors would be preferred; *Self-awareness, and the humility to admit and learn from 'being wrong';… more
