Hedge Fund is looking to add a Director of Compliance to its team. Practical experience with research and trade related compliance matters. Must have at least 5 years compliance experience within a buy-side firm.
Service Provider, are looking for an experienced technical architect with a background in artificial intelligence and machine learning in order to drive forwards initiatives in our hedge fund services business.Bachelor’s Degree or higher in a mathematical discipline, Computer Science or similar.
Perform daily and monthly accounting procedures for funds, including cash and position checks, timely and accurate monthly NAV calculations. Must have 3+ years fund accounting experience private equity and hedge fund accounting.
Review the calculation of and pay management and performance fees in accordance with the funds’ governing documents. 5-7 years of fund, audit, or administrator experience. Must have 5-7 years of fund, audit, or administrator experience.
Hedge fund seeks to hire an Operations Associate with middle and or back-office experience and a strong track record for adding valuing, running projects and improving processes. Monitor outsourced functions to ensure those responsibilities are being fulfilled in a high quality, timely manner. Bachelor’s degree, demonstrating a strong academic record from a competitive school.
Hedge fund with over a ten-year track record seeks to hire experienced Quantitative Analysts with trading and or research experience due to growth and the expansion into new asset classes. M.S. or PhD from a top tier institution in a quantitative discipline (Ex. Mathematics, Economics, Electrical Engineering, Computer Science, Physics etc.)
Hedge fund with over a ten-year track record seeks to hire Quantitative Portfolio Managers with a minimum one-year track record and a book (P&L) of at least $10M. Develop systematic /quantitative investment strategies across global equities, currencies and forwards.
Hedge Fund is adding a Fund Administrator to their Investor Relations team. Document and reconciliation with third party administrator, internal accounting, and private client platforms. Must have 3-5 years’ experience in IR Fund Administration at a buy side firm or at a fund administrator.
Reconciling the funds positions /securities to outside sources. Bachelor’s degree in Accounting or related field. Must have 3+ years’ experience as a hedge fund accountant, product controller or auditor of hedge funds.
Hedge Fund, seeking Application Security Engineer. Hands-on experience performing SAST, DAST, and IAST security testing with automatic tools, manual penetration testing, and common vulnerability analysis. Must have 5+ years’ experience in application security.
Work closely with foreign exchange, fixed income, portfolio management, and reference rate staffs to critically review key trading compliance items for these business areas. Bachelor’s degree in business, accounting, economics, finance, public policy, or related discipline
Prepares financial statements and reports for a designated group of funds. A College or University degree and/or some relevant work experience is preferred. Basic Functional / Industry Knowledge is preferred.
Prepare fund books, allocations, and bank reconciliations. Must have 3+ years of experience either coming out of another Hedge Fund, or Fund Admin, VC firm, or public audit with Asset Management Experience.