Hedge Fund Trading Jobs

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Financial Services Investment Firm has an excellent opportunity for a Hedge Fund Middle Office / Trade Support Analyst based in Charlotte, NC. The Middle Office Operations Team is responsible for making sure that every trade the client does is accurately reflected on the hedge fund’s books and records. This role involves performing trade, position, and cash reconciliations and reviewing OTC trade ...
Robert Half Palo Alto, CA
Salary $81,818.99 to $100,000.00 per year Description Technology focused hedge fund with over $700 million AUM is seeking to build out its fund accounting team. The is a great opportunity to transition from public accounting to fund accounting working for a hedge fund focused on investing in the hottest segments of the technology industry including social media, mobile technology and ecommerce....
CLIENT Our client is a global financial services leader with one of the largest client franchises in the world. Our client offers exceptional benefits and believes in a culture that values and supports both personal and professional growth. POSITION Our client is looking to add a Hedge Fund Accountant to their Alternative Investments team. Responsibilities include: Financial statement preparat...
The candidate will get involved with the following tasks: •Analyze trading strategies of Hedge Funds •Research federal, state and international tax issues as well as Mergers & Acquistion; •Coordinate compliance and correspond with tax authorities; •Preapare periodic and year-end estimated tax schedules and various tax elections; Who we're looking for Ideal Candidate has the following: • 4-1...
HEDGE FUND ACCOUNTANT-Brewster NY 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. Responsibilities...
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...
Hedge Fund Senior Accountant and Tax Analyst Our client, a fast growing hedge fund based in Greenwich, has a diversified financial opening on their corporate staff. Part of the job will be handling the accounting for about 20 funds, both domestic and foreign. The other aspect of the job will be preparing tax documentation for their CPA firm to assist in the tax preparation for 75 entities. We are...
You will join an existing group of experienced compliance professionals and work alongside the CCO in managing regulatory compliance in relation to trading activity. Who we're looking for You will have a minimum of five years compliance experience, ideally within a buy side organization, with a focus on trade activity compliance. You must have a broad understanding of financial products and hav...
We are looking for a Middle/Back Office Hedge Fund Operations Representative with OTC product knowledge for our Manhattan, NY location. Responsibilities Include: Providing Middle/Back Office support to hedge fund clients engaged in various investment strategies ex. Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund...
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 positio...
We are looking for a Hedge Fund Accountant for our Los Angeles, CA 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 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 and ...
The Hedge Fund Tax Manager will be responsible for: • Prep of partnership tax compliance and securities analysis • Heavily involved in communication with investors and senior management to effectively settle all tax inquiries • Learn and develop skills around planning and structuring of funds to assist senior management • Assist in preparation and review of provisions for publicly traded funds...
JOB SUMMARY To support continued growth in our business, we are seeking experienced fund accountants 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 port...
Northern Trust Corporation Chicago, IL
Requisition Number: EXPL523461 Description: Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The position requires experience in financial markets and back office functions. Knowledge/Skills: Understanding of the LSTA guidelines preferred but not required Proficiency in Microsoft Office, Bloomberg ...
Northern Trust Corporation Chicago, IL
Requisition Number: EXPLCR3 Description: This job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic team member in a dynamic, fast-paced and demanding environment. This...
Position will pay 50k - 60k base plus bonus Job Description: Maintain cash and position reconciliations for custodians / prime brokers / counterparties. Learn the characteristics of various asset types and the related reconciliation breaks. Monitor the cycle of asset-backed securities: factors, paydowns, losses, variable rates. Enter journal entries into accounting system. Maintain reconcili...
JP Morgan Austin, TX
140093265 JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of %241.3 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset and wealth management, and private equity. A component of the Dow Jones Industria...
JP Morgan Austin, TX
140093490 About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets, and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Invest...
JP Morgan Austin, TX
140093226 JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of %241.3 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset and wealth management, and private equity. A component of the Dow Jones Industria...

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