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247 Hedge Funds jobs found on Monster.

Jobs 1 to 20 of 247
Regional CPA firm is adding a Tax Manager – Hedge Funds to its staff. Responsibilities: · Manage a staff of tax professionals. · Review partner tax allocations, tax adjustments, Schedules K-1, and Forms 1065 for hedge funds, private equity funds, and fund-of-funds. · Ensure accurate completion of Schedules K-1 and tax filings by applicable deadlines · Perform tax research to determine or confirm t...
90-100k + bonus Great opportunity- Leading Hedge fund seeks Bachelors degree and 5 + yrs experience in Operations. Operational knowledge of the following products is a must: Private real estate funds, RMBS, CMBS, whole Loans, Repo, IRS. Responsibilities This middle office team is fact paced and evolving. Responsibilities will include: reconciling, identifying, and resolving all cash and position b...
RESPONSIBILITIES: Our client, a leading regional CPA firm with offices in New York City and Long Island, NY, seeks a Senior Audit Manager or Principal for their outstanding, growing practice. You will focus time and attention on financial services/hedge fund clientele. This is a great opportunity to take on a real challenge. The role offers you excellent compensation and benefits package as well a...
We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a daily...
SENIOR HEDGE FUND ACCOUNTANT-Boston SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duties...
SS&C is searching for a Hedge Fund Accountant in our NYC office. Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with independent s...
Investment Management firm looking for outstanding candidate to interact with internal and external stakeholders, administrators and auditors for the following purpose: Reviewing and ensuring the accuracy of annual audited and interim unaudited financial statements prepared by the administrators. Assisting with periodic regulatory filings (200+ per year) for AIP products, including filings with th...
Hedge Fund Administrator Contract Position A Boston based client is looking to hire a Hedge Fund Administrator who has experience with the preparation and review of Financial Statements and is familiar with auditing Hedge Funds. Responsibilities: Performs audits of clients Prepares financial statements and/or footnotes Reviews financial statements and/or footnotes Qualifications: Familiar with sta...
JOB SUMMARY To support continued growth in our business, we are seeking an experienced fund accountant to join our fund accounting team. Our hedge fund accountants are responsible for providing a full range of portfolio and investor accounting services to on- and off-shore hedge funds, and for providing relevant and timely reporting to hedge fund managers. JOB RESPONSIBILITIES All aspects of portf...
We are looking for a Hedge Fund Accountant for our Harrison, NY location. Responsibilities Include: Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end close processes Accur...
RESPONSIBILITIES: Our client is one of the world's largest institutional alternative asset managers/hedge funds with offices in New York, London, Hong Kong, and other cities. We are seeking a SharePoint Developer- w/ Hedge Fund experience. This opportunity is with a well known hedge fund located in New York, New York; a multi-strategy firm with over $40 billion dollars in assets under management....
RESPONSIBILITIES: Our client is one of the world's largest institutional alternative asset managers/hedge funds with offices in New York, London, Hong Kong, and other cities. We are seeking a SharePoint Developer- w/ Hedge Fund experience. This opportunity is with a well known hedge fund located in New York, New York; a multi-strategy firm with over $40 billion dollars in assets under management....
RESPONSIBILITIES: A Kforce client, a growing company in the Western suburbs is seeking a sharp Hedge Fund Accountant due to growth! This company is a leader in alternative investment services and is looking for strong candidates to perform the following: Prepare financial statements (monthly, quarterly, and annual) Prepare disclosures for financials including total return calculation, expense rati...
We are looking for a Hedge Fund Client On-Boarding Project Manager for our Midtown Manhattan, NYC location. This role will be responsible for managing new clients and new fund launches onto the SS&C GlobeOp platform. Responsibilities Include: Senior Project Management on client related initiatives across the SS&C Fund Services platform Manage complex client specific projects that can include new c...
RESPONSIBILITIES: Our client is one of the world's largest institutional alternative asset managers/hedge funds with offices in New York, London, Hong Kong, and other cities. We are seeking a SharePoint Developer- w/ Hedge Fund experience. This opportunity is with a well known hedge fund located in New York, New York; a multi-strategy firm with over $40 billion dollars in assets under management....
RESPONSIBILITIES: A client of Kforce in the finance industry is looking for a talented back end Software Engineer to become a core contributor to their growing New York City based team. The ideal engineer will have a computer science degree from a good school and will be someone who knows a handful of development languages rather than someone who is very specialized in one as he/she will be able t...
RESPONSIBILITIES: A client of Kforce in the finance industry is looking for a talented back end Software Engineer to become a core contributor to their growing New York City based team. The ideal engineer will have a computer science degree from a good school and will be someone who knows a handful of development languages rather than someone who is very specialized in one as he/she will be able t...
We are looking for a Hedge Fund Client On-Boarding/Implementations Specialist for our Midtown Manhattan, NYC location. Responsibilities Include: Manage and facilitate all aspects of new client and fund launches Act as the Single Point of Contact, coordinating communications for clients, their service providers and internal areas during the on-boarding process Ensure the client and services are set...
Our client is looking for a Middle Office OTC Consultant to product set spans the full range of rates/FX, structured and credit fixed income products. Candidate will work closely with the CFO, COO and other middle office personnel to ensure timely trade check-out, trade settlement, collateral management, compliance reporting, and cash management operations. Candidate will be expected to improve ou...
This position is located in Los Angeles and relocation assistance will be provided for the right candidate with experience in C# and .NET Are you a Senior Software Engineer or Programmer Analyst with experience developing proprietary management systems in C# and .NET for financial institutions? Are you a Senior Software Engineer looking to apply your C# and .NET experience in a highly successful a...

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