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Previous experience in hedge fund accounting or fund administration is highly desirable. The ideal candidate will have a strong background in accounting, finance, and a deep understanding of hedge fund operations.
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10-15 years’ of Accounting experience with emphasis in Hedge Fund Accounting. Candidate will be an experienced fund accounting (“Financial Control”) manager responsible for managing the accounting and reporting deliverables for a multi-billion dollar hedge fund client.
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Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set-up of funds on all accounting and client management systems such as Advent Geneva.
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Hedge Fund Accounting/Valuation Team Leader. Providing technical and specialist support to the Hedge Fund Accounting Team. Managing a team of 8-10 members of the Hedge Fund Accounting Team.
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Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.
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Interacting with various internal SS&C GlobeOp departments such as Fund Accounting, Operations, Investor Services and IT. Providing operational support to hedge fund clients engaged in various investment strategies ex.
$60,000 - $65,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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4-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm. Manager, Hedge Fund Accounting.
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The team supports a broad spectrum of business management and support activities for the Hedge Fund business. They work closely with a team of US-based fund accountants who act as daily points of contact for our hedge fund clients.
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Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting.
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This is not your first rodeo - you've likely worked in the hedge fund, family office or FinTech space before, and are familiar with advising RIAs, Family Offices, and/or HNW individuals on the purchase of alternative investment products (ie hedge funds, fund of funds, etc.
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Directly coordinate Cash Management and Anti-Money Laundering (AML) procedures with Investor Relations. Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year-end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clients.
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We are looking for a Hedge Fund Operations Full Stack Developer - Associate Manager to work in our client’s Palm Beach Gardens, FL office. Hedge Fund Operations Full Stack Developer – SS&C Technologies.
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The Treasury Analyst is responsible for performing financial modeling and analysis for the Loan Fund, as well as, collaborating with the Treasurer, Senior Investment Officer and Senior Director, Capital Programs to manage multiple lender/investor relationships and associated operational requirements.
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Deep familiarity of the asset manager and hedge fund Investor base – decision makers, buying behavior and priorities. State Street Global Advisors is looking for a highly motivated ETF sales specialist to develop relationships with our largest asset manager and hedge fund clients in the New York City territory.
$125,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Ideal client coverage for the hedge fund salesperson/fundraiser would be with pension funds, endowments, and sovereign wealth funds, as well as consultants and platforms related to similar institutions.
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investor relations hedge fund accounting jobs Title: fund accountant
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