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Sep 05 Hedge Fund Senior Systems Engineer Morgan Stanley New York, NY

, Exchange, SQL) Storage Networking (NetApp, ISCSI, CIFS) BCP/Disaster Recovery planning and testing. Financial industry experience (Hedge Fund, FOF, PE) Apply Now Apply Now Add... more

Sep 05 Hedge Fund Administrator Santa Monica, CA

files preparation Conduct research on hedge fund strategies Previous Organization Experience: Start Up Education: Master's degree... more

Sep 05 Senior Hedge Fund Associate Houston, TX

Annual investment reviews Identify emerging hedge funds Daily pricing of securities Trade settlement Previous Organization Experience: Mid Size Organization Education: Bachelors... more

Sep 05 VP-Hedge Fund Accounting Washington, Dc

Technical Skills: Investment Accounting Fund Pricing Maintenance Journal Entries Review Mortgages GAAS Certifications & Education: Bachelors degree in Finance MBA... more

Sep 05 Hedge Fund Analyst New York, NY

Skills & Responsibilities: Assist in portfolio construction Maintain proper investment records Investment strategies GAV Risk management Previous Organization Experience: Mid Size... more

Sep 05 Senior Hedge Fund Performance Analyst Job Minneapolis, MN

Openings: 1Job Title: Senior Hedge Fund Performance AnalystJob ID: ... and leads initiatives specific to hedge fund performance measurement and analysis. more

Sep 05 Account Manager-Fund Administration Morgan Stanley Purchase, NY

related role Extensive knowledge of hedge fund investor, accounting concepts ... including strong understanding of hedge fund structures (master-feeder,... more

Sep 05 AIS Fund Accountant II BNY Mellon Wilmington, DE

Hedge Fund Accountants II contribute to the production of client portfolio statements ... Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more

Sep 05 AIS Fund Accountant III BNY Mellon New York, NY

Hedge Fund Accountants contribute to the production of client portfolio statements ... Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more

Sep 05 AIS Fund Accountant I BNY Mellon New York, NY

Hedge Fund Accountants contribute to the production of client portfolio statements ... Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more

Sep 05 Financial Reporting Specialist - Hedge Funds JPMorgan Chase Boston, MA

statements including footnotes for hedge fund clients throughout the US and ... year in the mutual fund industry preferred Hedge fund/financial service industry... more

Sep 05 Senior Financial Reporting Specialist - Hedge Funds JPMorgan Chase Boston, MA

statements including footnotes for hedge fund clients throughout the US and ... year in the mutual fund industry preferred Hedge fund/financial service industry... more

Sep 05 AIS Fund Accountant II (Financial Reporting) BNY Mellon Somerset, NJ

include working closely with Fund Accounting teams to achieve the timely ... of comprehensive financial statements for hedge funds, private equity funds,... more

Sep 05 VP-Hedge Funds Philadelphia, PA

strategies Conduct research on hedge fund strategies Sourcing Previous Organization Experience: Small Business Education: Master's degree... more

Sep 05 Senior Accounting Manager-Hedge Funds San Francisco, CA

Technical Skills: P&L Analysis Journal Entries Fund Accounting Hedge Fund Administration Investment Accounting Certifications & Education: Bachelors degree in Accounting MBA... more

Sep 05 Pension Fund Assistant Austin, TX

& Responsibilities: Hedge funds Review vendor invoices Statistical reports Risk Mitigation Manage absolute return strategies Previous Organization Experience: Mid Size... more

Sep 05 Assistant VP-Hedge Funds Accounting Chicago, IL

Financial Auditing of Funds GAAP Hedge Fund Administration Mortgages REIT Certifications & Education: Bachelors degree in Administration Bachelors degree in... more

Sep 05 Counter Party Risk/Margin Software Developer Morgan Stanley New York, NY

calculate margin and risk analytics for hedge fund clients and firm risk ... the prime brokerage offering to our hedge fund clients as well as an indispensible... more

Sep 05 AIS Account Administrator (Trade Admin) BNY Mellon Wilmington, DE

Administrator is responsible for managing Hedge Fund of Funds (FoF) accounts within ... responsible for execution and settlement of hedge fund subscription and redemption... more

Sep 05 Investment Analyst I (EACM) BNY Mellon Norwalk, CT

$5 billion in assets. EACM focuses on hedge fund and long-only investment ... and on-going monitoring of external hedge fund managers. Incumbent operates... more

Sep 05 AIS Account Administrator BNY Mellon New York, NY

Administrator is responsible for managing Hedge Fund of Funds (FoF) accounts within ... responsible for execution and settlement of hedge fund subscription and redemption... more

Sep 05 AIS Specialist Sr - Custody BNY Mellon Wilmington, DE

of 4-6 years experience within the Hedge Fund or related securities processing ... of most activities associated with the fund of funds sector.Individual must possess... more

Sep 05 Technical Support Analyst TTI of USA New York, NY

Analytics team at a leading quantitative hedge fund. Work alongside portfolio analysts, forming an integrated team that will provide portfolio analytics, risk analytics, and... more

Sep 04 C# .NET Developer - Hedge Fund Kforce Technology Staffing Hoboken, NJ

boutique hedge fund consulting firm seeks a dynamic individual for a highly visible ... for a variety of clients in the hedge fund, fund administration and prime... more

Sep 04 International Hedge Fund Sales, Hedge Fund Marketing Miami, FL

OK Description Small European based Hedge Fund Manager recently opened a U.S. ... player in the International Hedge Fund World. As is often the case in such... more