Hedge Fund Administrator jobs - Roseland, NJ
Subscribe to RSS Feed| Posted | Job Title | Company | Location |
|---|---|---|---|
|
Featured Job Postings from the Web
|
|||
| May 25 | Private Equity/Hedge Fund Controller | S3 Investment Partners | New York, NY |
|
P/E and Hedge Fund Controller Manage accounting and reporting for master-feeder hedge fund ... fees o Quality control and testing of fund estimates and performance reporting *... more |
|||
| May 21 | Fund Accountant | Multi-strat Hedge Fund | New York, NY |
|
Reconcile the monthly NAV with the fund administrator and the broker dealers ... of the final investor statements by the fund administrator Reconcile the monthly... more |
|||
| May 20 | Assistant Controller | A Multi-strategy Hedge Fund | New York, NY |
|
and external counterparties for hedge fund and fund of funds; Monitor ... reporting package produced by third party administrator ? Review bank reconciliations,... more |
|||
| May 14 | Payroll Administrator | Financial Services Company | Rutherford, NJ |
|
New Jersey, seeks a Retail Payroll Administrator. This position is responsible for all administrative activities necessary to process 2 bi-weekly multi-state retail payrolls in 13... more |
|||
| May 14 | Fund Accountant - PE and HF | Multi-strat Hedge Fund | New York, NY |
|
and private equity Fund Accounting for hedge funds and pe funds: ? Daily P&L ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
|||
| May 06 | SQL DBA / IT Operations Administrator - Hedge Fund | Hedge Fund | New York, NY |
|
For one of the largest hedge fund/private equity funds in Manhattan - We are looking for a ... This role includes becoming the IT Operations Administrator / Knowledge Expert for IT Appl... more |
|||
| Apr 28 | Hedge Fund Controller | $9 Billion Hedge Fund | New York, NY |
|
information, including, master/feeder fund allocations and consolidated financial statements, investor capital accounts and investor reporting package, investment valuation and... more |
|||
| Apr 22 | CLO / Hedge Fund M / O Operations Specialist | New York, NY | |
|
CLO/Hedge Fund M/O Operations Specialist Prepare daily cash reconciliations VPM to Truste ... with Security Master, Pricing, Risk and Fund Accounting Teams Assist with documenting... more |
|||
| Apr 18 | AVP-Financial Reporting - Hedge Fund Services - Roseland & Jersey City | Citigroup | Roseland, NJ |
|
associates responsible for Hedge Funds and Fund of Funds financial reporting. Is ... and convert existing funds from another administrator that require financial... more |
|||
| Mar 18 | Fund Accountant | Leading Multi - Strat Hedge Fund | New York, NY |
|
Fund Accounting for hedge funds and pe funds: ? Daily P&L reporting for funds ? ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
|||
| Mar 11 | Trade Processing / Hedge Fund Middle Office Operations | New York, NY | |
|
Trade Processing / Hedge Fund Middle Office Operations Job Description: 5-7 year experienc ... with Security Master, Pricing, Risk and Fund Accounting Teams Assist with documenting... more |
|||
| Mar 04 | Controller - Fund Accounting | Multi-strat Hedge Fund | New York, NY |
|
with the Fund Administrator. ? Work with the Fund Administrator to monitor fund ... are met. ? Coordinate valuation process for fund investments with third party valuation... more |
|||
|
More Job Postings from the Web
|
|||
| May 29 | Technical Director, Hedge Fund Operational Due Diligence Service | New York, NY | |
|
o On site due diligence meetings with hedge fund managers and administrators; o ... operational due diligence reviews of hedge fund managers and offshore administrators... more |
|||
| May 29 | Hedge Fund Solaris Administrator/Advent Geneva | Spring Lake Consulting | New York, NY |
|
end users Solid Communication skills Hedge fund Experience Please submit resume to ... Unix Administrator, Solaris Administration, Advent Geneva RSL& RDL, Hedge... more |
|||
| May 23 | Transaction Banking Sales - Hedge Funds | Standard Chartered Bank | New York, NY |
|
Job Description - To target Hedge Fund Investor clients to maximise overall revenue and ... and for what they bring to the organisation. Transaction Banking Sales and Hedge... more |
|||
| May 19 | Hedge Fund Solutions - Fund Accountant Manager | Blackstone Group | New York, NY |
|
* Manage all functions of the Fund Accounting Team * Enhance and oversee ... Reporting team in year end audits of 130+ fund of hedge funds * Collaborate across the... more |
|||
| May 14 | Senior Hedge Fund Accountant | Bachrach Group | New York, NY |
|
have direct hands-on Fund Accounting(Hedge Fund) experience and direct invesment product ... - Auditing Hedge Funds, Hedge Fund Administrator, or other suitable Accounting... more |
|||
| May 10 | Hedge Fund Financial Analyst | Randstad USA Administration | Roseland, NJ |
|
for the fund and partnership accounting for Hedge Funds and Fund of Funds and the ... experience involving securities or hedge funds a. Experience working with... more |
|||
| May 06 | SQL SERVER DBA- hedge fund | Core I.T. Solutions | Manhattan, NY |
|
(SQL and Oracle environment) for a major hedge fund in NYC SQL Server 2005 and will upgrade to 2008clustering indexing mirroring Working knowledge of SQL Server 2005 tools like... more |
|||
| Apr 20 | Hedge Fund Administrator | Linium Resources | New York, NY |
|
us to find talented candidates with a hedge fund administration background. ... 2 to 4 years of experience within a hedge fund administration group Bachelor's... more |
|||
| Apr 18 | AVP Financial Reporting Hedge Fund Services Roseland Jersey City | Citi | Roseland, NJ |
|
associates responsible for Hedge Funds and Fund of Funds financial reporting. Is ... and convert existing funds from another administrator that require financial... more |
|||
| Apr 17 | Hedge Fund Accountant | Robert Half Finance & Accounting | New York, NY |
|
Classification: Hedge Fund Administrator Compensation: $70,000.00 to $90,000.00 per year ... year hedge fund accountant to join a Hedge Fund in midtown Manhattan. Candidate must be... more |
|||
| Apr 12 | Hedge Fund Financial Analyst | Adecco | Roseland, NJ |
|
alt="Job Summary" /> Hedge Fund Financial Analyst Location: Roseland, NJ Category: Account ... university 2. Experience a. 1 year of Hedge Fund Administration or related experience... more |
|||
| Apr 12 | HEDGE FUND ACCOUNT MANAGER | Response Companies | New York, NY |
|
fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution. Strong knowledge of NAV accounting. Solid diversification... more |
|||
| Feb 21 | Hedge Fund Accountant | Abacus Group | New York, NY |
|
Hedge Fund Accountant to join their fund accounting group Responsibilities Check ... experience Experience out of a Hedge Fund or Fund Administrator Credit Funds... more |
|||
Jobs by 
