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Keywords: Hedge Fund Services Fund Administration, Location: USA

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Hedge Fund Services Fund Administration

to general final performance figures. 4. Interact with clients and other Hedge Fund Services teams to obtain understanding... world’s most sophisticated clients using leading technology and exceptional service. The HFS Fund Administration group...

Company: Northern Trust
Location: USA
Posted Date: 16 Jan 2025
Salary: $126200 per year

Hedge Fund Accounting & Administration, Officer

operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting...

Company: State Street
Location: Boston, MA
Posted Date: 12 Jan 2025
Salary: $65000 - 102500 per year

Hedge Fund Accounting & Administration, Senior Associate

financial services industry within a hedge fund accounting role Demonstrate an understanding of fund level profit & loss...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals...

Company: State Street
Location: Sacramento, CA
Posted Date: 11 Jan 2025
Salary: $52000 - 94120 per year

Associate Specialist, Investor Services, Hedge Fund Services

: Prior experience in investor relations, fund administration, or financial services Technical Skills: Proficiency... and accurate recording of transactions within the fund’s accounting and administration systems. Investor Reporting...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 01 Jan 2025

Hedge Fund Core Operations, Senior Associate

, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated... is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street...

Company: State Street
Location: Sacramento, CA
Posted Date: 15 Jan 2025
Salary: $52000 - 94120 per year

Hedge Fund Core Operations, Senior Associate

, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated... is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street...

Company: State Street
Location: Sacramento, CA
Posted Date: 12 Jan 2025
Salary: $52000 - 94120 per year

Senior Associate - Middle Office Hedge Fund Operations

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy...

Company: IQ-EQ
Location: Fort Worth, TX
Posted Date: 08 Jan 2025
Salary: $76000 - 95000 per year

Senior Associate - Middle Office Hedge Fund Operations

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy...

Company: IQ-EQ
Location: Iselin, NJ
Posted Date: 08 Jan 2025
Salary: $76000 - 95000 per year

Senior Associate - Middle Office Hedge Fund Operations

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...

Company: IQ-EQ
Location: Fort Worth, TX
Posted Date: 08 Jan 2025
Salary: $76000 - 95000 per year

Senior Associate - Middle Office Hedge Fund Operations

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...

Company: IQ-EQ
Location: Fort Worth, TX
Posted Date: 08 Jan 2025
Salary: $76000 - 95000 per year

Equity Analyst (Hedge Fund)

as of March 31, 2024. Position: About VantageRock VantageRock Capital is the hedge fund strategy within Rockefeller’s Asset... Management business. VantageRock Capital is a fundamental-based, U.S. focused, multi-sector long/short equity hedge fund strategy...

Posted Date: 26 Dec 2024
Salary: $125000 - 145000 per year

Tax Senior Accountant, Hedge Funds

What You'll Do: Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax... Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...

Company: Cohen & Co
Location: Milwaukee, WI
Posted Date: 23 Dec 2024
Salary: $70000 - 125000 per year

Tax Senior Accountant, Hedge Funds

What You'll Do: Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax... Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...

Company: Cohen & Co
Location: Milwaukee, WI
Posted Date: 23 Dec 2024
Salary: $70000 - 125000 per year

Tax Senior Accountant, Hedge Funds

What You'll Do: Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax... Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...

Company: Cohen & Co
Location: Milwaukee, WI
Posted Date: 23 Dec 2024
Salary: $70000 - 125000 per year

Tax Senior Accountant, Hedge Funds

What You'll Do Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax... Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...

Company: Cohen & Company
Location: Milwaukee, WI
Posted Date: 22 Dec 2024
Salary: $70000 - 125000 per year

Redburn Atlantic, Hedge Fund Sales, Associate to VP, NY

of Role Redburn is looking for an Associate to VP - level hire to join our Hedge Fund Sales team in New York.... This is an opportunity to work with one of the top producing hedge fund Sales Coverage teams on the street. The ideal candidate...

Company: Rothschild & Co
Location: New York City, NY
Posted Date: 13 Dec 2024

Tax Analyst- Hedge Fund Administrator

skills and discover what you excel at—all from Day One. Job Description The Fund Administration practice of U.S. Bank... Global Fund Services (USGFS) provides value-added services to a robust and rapidly growing client base, which includes mutual...

Company: U.S. Bank
Location: Milwaukee, WI
Posted Date: 23 Nov 2024
Salary: $58650 - 75900 per year

Hedge Fund Finance - Vice President / Senior Vice President

's Solutions Provider award (See link below). About the Role iCapital is looking for the ideal candidate to join the Hedge Fund... of the business. This individual will be responsible for servicing hedge fund of fund, direct, and access fund vehicles (the...

Company: iCapital
Location: Greenwich, CT
Posted Date: 15 Nov 2024

Fund Accounting & Administration (Real Assets), Assistant Vice President

Job Description Who we are looking for State Street is an industry leader in providing administrative fund services... to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

Company: State Street
Location: Atlanta, GA
Posted Date: 18 Jan 2025

Private Markets, Fund Accounting & Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds... requirements. What you will be responsible for As Fund Accounting & Administration, VP you will be responsible...

Company: State Street
Location: Boston, MA
Posted Date: 16 Jan 2025
Salary: $115000 - 205000 per year