Job Opportunity

Back to Search Results

Hedge Fund Administrator II

New York, NY

The Hedge Fund Administrator II is responsible for the preparation of the daily, weekly, and monthly Net Asset Valuation (NAV) including cash and portfolio reconciliations for Alternative Investment Portfolios for Gemini Hedge Fund Services, LLC (“GHFS”), a wholly owned subsidiary of NorthStar Financial Services Group, LLC (“NorthStar”). This position performs income and expense accruals, as well as the preparation of Partner/Shareholder Allocation calculations, including incentive and management fee calculations; verifies month end market prices for all open security positions.

Want the Full Job Details?

To access the details for this job (and hundreds like it), you need to upgrade to a premium account.

Get Premium

Why Become a Premium Member?

Becoming a Premium member will save you a lot of time and connect you to more job opportunities than you can find on your own.

Sign up for a Premium account and get full access to the jobs database and career resources.

Give it a try and, if you are not thrilled with your membership, simply cancel within 7 days and we will promptly issue you a full refund.

Testimonials

default image

I have thoroughly enjoyed the webinar yesterday and continued to be impressed with the listing of jobs in my field. I hope to be offered a position via your job search website.

DA, New York, NY January 26, 2016