Hedge Fund Administrator jobs - Philadelphia, PA
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Featured Job Postings from the Web
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| May 15 | Alternative Fund Admin - Sales & Trading job | BlackRock | Wilmington, DE |
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vehicles, including single manager hedge funds and structured products. ... products, including single manager hedge funds and structured products;... more |
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More Job Postings from the Web
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| May 30 | Hedge Fund Financial Reporting Senior | Aerotek | King of Prussia, PA |
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experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund ... OF EXPERIENCE FINANCIAL REPORTING HEDGE FUND AND DERIVATIVES EXPERIENCE PUBLIC... more |
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| May 29 | Project Manager | SunGard | Philadelphia, PA |
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treasurers, insurers, risk managers, hedge fund managers, plan administrators and clearing agents. In addition, we also provide professional services that focus on application... more |
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| May 29 | Sr. Manager, Corporate Collections | SunGard | Philadelphia, PA |
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treasurers, insurers, risk managers, hedge fund managers, plan administrators and clearing agents. In addition, we also provide professional services that focus on application... more |
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| May 29 | Hedge Fund Financial Reporting Senior | Stephen James Associates | King of Prussia, PA |
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Hedge Fund Financial Reporting Senior Job Description: TITLE: Senior Accountant Financial ... experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund... more |
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| May 26 | Shared Services Sr. Accountant -GL | SunGard Financial Systems | Philadelphia, PA |
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treasurers insurers risk managers hedge fund managers plan administrators and clearing agents In addition we also provide professional services that focus on application... more |
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| May 26 | Shared Services Revenue Accountant | SunGard Financial Systems | Philadelphia, PA |
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treasurers insurers risk managers hedge fund managers plan administrators and clearing agents In addition we also provide professional services that focus on application... more |
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| May 25 | Benefits Counselor | Lincoln Financial Group | Radnor, PA |
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customer support (including Plan Administrator connects, partnering with Regional Enrollment Manager, National Accounts and Lincoln's Field Office.) * Engages customer at place of... more |
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| May 24 | Mutual Fund Compliance Officer | SEI Investments | Oaks, PA |
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across the equity, fixed income and hedge fund universes. There are nearly 120 ... fund complexes including transfer agents, fund administrators, distributors, etc.. In... more |
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| May 24 | Mutual Fund Compliance Officer | SEI | Oaks, PA |
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fund complexes including transfer agents, fund administrators, distributors, etc.. In ... 40 Act mutual fund or advisor compliance, fund accounting / operations, mutual fund... more |
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| May 23 | SunGard ISS Regional IT Manager Mid-Atlantic | SunGard Financial Systems | Wayne, PA |
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treasurers insurers risk managers hedge fund managers plan administrators and clearing agents In addition we also provide professional services that focus on application... more |
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| May 23 | Windows System Administrator II - SCCM and Desktop Engineer | Lincoln Financial Group | Radnor, PA |
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Description Job Title Windows System Administrator II - SCCM and Desktop Engineer ... knowledge of SCCM product suite (SCCM Administrator Console, Remote tools, Software... more |
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| May 19 | MSIM Operations: Associate, Alternative Investment Services Fund Administration | Morgan Stanley | W Cnshohocken, PA |
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Prior experience in fund of funds, hedge funds or private equity funds. Experience in preparing or reviewing financial statements is preferred. CPA designation and/or Big 4... more |
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| May 15 | Senior Accountant, Regulatory Reporting | Michael Page International | Malvern, PA |
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Regulatory Reporting group assists private fund advisers in preparing accurate, reliable ... in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial... more |
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| May 15 | Manager, Regulatory Reporting | Michael Page International | Malvern, PA |
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Regulatory Reporting group assists private fund advisers in preparing accurate, reliable ... in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial... more |
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| May 15 | Alternative Fund Admin | BlackRock | Wilmington, DE |
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vehicles, including single manager hedge funds and structured products. ... products, including single manager hedge funds and structured products;... more |
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| May 03 | Financial Administrator | Vanguard | Valley Forge, PA |
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employer of choice, seeks a financial administrator to monitor Vanguard's ... Provides as-needed or daily reports to fund advisers to report and/or resolve potential co... more |
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| Apr 30 | Hedge Fund Financial Reporting | Response Companies | Philadelphia, PA |
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Hedge Fund CompanyPosition PurposeFacilitate the preparation and coordination of financial ... in either an Audit Firm,Hedge Fund, Hedge Fund Administrator, Mutual Fund or... more |
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| Apr 26 | Sr Account Director | Next Step Systems | Philadelphia, PA |
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Financial/ Hedge Funds. NYC. (NY) Java Swing Developer. Great Neck, NY. (NY) C++ GUI Developer. Great Neck, NY. (NY) Associate Python Developer. Great Neck, NY. (NY) Sybase MS... more |
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| Apr 24 | Associate, Alternative Investment Services Fund Administration | Michael Page International | Conshohocken, PA |
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Prior experience in fund of funds, hedge funds or private equity funds. Experience in preparing or reviewing financial statements is preferred. CPA designation and/or Big 4... more |
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| Apr 15 | Internet Systems Administrator / Systems Architect II | Lincoln Financial Group | Philadelphia, PA |
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The Internet Systems Administrator / Systems Architect II will help build and maintain rel ... RESPONSIBILITIES: Maintenance and Support: Internet Systems Administrator / Systems Archit... more |
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| Apr 12 | Supervisor, Investor Services - Quality Assurance and Support | SEI | Oaks, PA |
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investment fund industry. The Hedge Fund Investor Services Team Leader is ... and reporting services to various hedge fund products as administrator. This... more |
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| Apr 08 | SunGard Contract Administrator | SunGard | Philadelphia, PA |
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Contract Administrator to assist the current Administrator with the flow of contracts post ... treasurers, insurers, risk managers, hedge fund managers, plan administrators and... more |
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| Mar 29 | IMS - Administrator - AIFS Investor Services | SEI | Oaks, PA |
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investment fund industry. The Hedge Fund Investor Services Administrator is ... hedge fund products where SEI acts as an administrator. This individual must also... more |
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| Mar 28 | Administrator, Investor Services | SEI | Oaks, PA |
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investment fund industry. The Hedge Fund Investor Services Administrator is ... hedge fund products where SEI acts as an administrator. This individual must also... more |
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