Hedge Fund Trading Jobs

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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....
The candidate will be responsible for supporting the firm's Trading Desks. The functions in this area include, but are not limited to: • Serve as the point of contact for all post trade and settlement discrepancies • Analyze trade settlements • Review transactions • Maintain client accounts • Extensive knowledge with Cash and Position Reconciliations/Settlements • Product knowledge of Fixed ...
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...
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...
RESPONSIBILITIES: Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. The successful candidate will be: Responsible for a variety of weekly, monthly and annual tasks such as review and resolution of profit and loss reconciliations, monitoring foreign exchange exposure, required regulatory filings, monthly preparation of financials as well as improving repor...
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...
Our client, the global market leader in hedge fund administration, has retained us to rapidly grow their recently-lauched Charlotte, NC office. They are looking to relocate all levels of HEDGE FUND ACCOUNTANTS. Position Purpose The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund op...
Compensation: competitive base salary + bonus + excellent benefits This billion $, international, banking conglomerate seeks candidates to join their expanding organization. Responsibilities will include: · Update, maintain and review the daily trade records for various fund accounts and generate & audit daily, weekly and monthly NAV’s for the funds. · Investigate issues as they arise and try ...
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...
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 ...
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
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...
JP Morgan Austin, TX
140093490 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
140060112 J.P. Morgan Global Wealth Management Vice President, Hedge Fund Due Diligence (EMEA) J.P. Morgan Global Wealth Management provides investment management products and services to high net worth and ultra high net worth investors. It offers the full spectrum of investment strategies - from equity, cash management, fixed income, currency and asset allocation to alternative asset classes ...
JP Morgan NY
140086148 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 NY
140085520 JPMorgan J.P. Morgan is a leading global financial services firm with assets of %242.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Information about J.P. Morgan is available at www.jpmorganchas...
BNY MELLON Singapore, PA
AIS Hedge Fund Assistant Valuation Manager (Job Number: 1402121) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 count...
The Bank of New York Mellon Corporation SG, NY
AIS Hedge Fund Assistant Valuation Manager ( Job Number: 1402121 ) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 cou...

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