Hedge Fund is looking for an Accounting Associate. Close the monthly financials through preparation of monthly account reconciliations. Minimum 4-year degree in accounting or related field. Minimum 2 years’ experience in accounting.
Hedge Fund is seeking a Middle Back Office Associate. Perform daily portfolio accounting and reconciliation processing for various Hedge Funds, SMA and Endowment accounts. Bachelor’s Degree in Finance, Accounting, Economics or equivalent. 3+ years’ experience in financial services.
Hedge Fund is looking for a Jr. Controller/Ops Associate to work closely with the CFO and Controller, handling all non-trading activities for the funds and management company. 2-5 years of relevant work experience; however, experience in the alternatives industry is not required.
Hedge Fund is seeking a Fund Accounting. Reconcile the funds cash to outside sources. Bachelor’s Degree in Accounting or related field. 4+ years’ experience as a hedge fund accountant, product controller or auditor of hedge funds.
Hedge Fund is seeking an Analyst, Reconciliation Support. Manage all aspects for currently supported reconciliations commencing with ensuring all counterparty account requirements are addressed, sourcing data, inclusive of rec and statements, and addressing daily production support issues. Bachelor’s Degree in Accounting or Finance.
Hedge Fund is seeking an Operations Associate. Book daily trades, and reconcile trade details with executing brokers, prime brokers, and fund administrator. BS/BA in Accounting, Finance or relevant field.
Hedge Fund is seeking Controller. Work with COO and other staff to set up fund accounting, systems and management company books. 6-10 years of accounting experience, and at least 2 year of direct hedge fund experience.
Hedge Fund is seeking an Audit Senior. Supervise, motivate and develop the team of junior audit staff. Plan and execute risk-based internal audits for the business, as part of the company’s annual audit plan.
Hedge Fund is seeking a Management Company & Fund Controller. Manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions. 8-10 years of relevant alternative asset experience with an asset manager with a focus on accounting. Degree in Finance or Accounting preferred, but not required.
Hedge Fund is seeking a CLO Operations Analyst. Work on the full lifecycle of Structured Product transactions (CLOs). Minimum of Bachelor’s degree from a top-tier institution. 2-5 years’ experience in Loan or CLO Operations at a Hedge Fund, Trustee, CLO Advisory, Accounting Firm or Sell-Side Settlements.
Hedge Fund is seeking a Data Operation and Reporting Analyst. Degree holder in Business or Accounting and/or a related field or a professional accounting designation. 1 years’ experience in Data Management or fund accounting with a fund service provider will be an asset.
Hedge Fund is seeking an Investment Associate. Research investment ideas, utilizing a fundamental bottoms-up approach to stock selection in a market neutral context. Bachelor’s degree or equivalent experience, preferably in Finance, Economics, Engineering and/or Computer Science.
Hedge Fund is seeking an Accounting – Client Facing Account Manager. Act as a single point of contact for hedge fund and/or private equity clients. Undergraduate degree (i.e. Bachelor’s degree or its equivalent).
Hedge Fund is seeking a Fund Accountant. Involved in fund accounting and management company accounting. 1-5 years of experience. Public Accounting with Hedge Fund Clients or from a Hedge Fund or Service Provider.
Hedge Fund is seeking a Compensation Associate. 4+ years in a Finance or Accounting Role, (e.g. preferably public and/or private accounting background with hedge fund experience in compensation accounting). Bachelor’s Degree in Business Administration, Accounting, Finance, or related field preferred.
Hedge Fund is seeking a Fund Accountant. Reconcile the funds cash and the funds positions/securities to outside sources. Bachelor’s Degree in Accounting or related field. Some experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options.
Hedge Fund is seeking an Accounting Associate. Reconcile the funds cash and the funds positions/securities to outside sources. Bachelor’s Degree in Accounting or related field. Hedge fund or fund of fund experience a strong plus.
Hedge Fund is looking for a Middle Office Analyst. Daily reconciliation of positions, open lots for the Futures and Swap positions, activity, and cash movements. 4-year college degree (or higher). 2+ years of relevant experience.
Hedge Fund is seeking a Senior Analyst. Analyze the funds’ balance sheets and/or schedule of investments or risk reports to identify use of leverage and liquidity of the investment portfolio. MBA in Finance/CFA/FRM and/or 3 to 5 years of work experience.
Hedge Fund is seeking a Quantitative Research Analyst. Assist in developing core algorithms and models leading directly to trading decisions. Bachelor’s degree, or equivalent experience, preferably in Statistics, Computer Science, Mathematics, IEOR, Finance, Accounting, Economics, or a related field.