Middle Office, Hedge Fund
$125K - $150K/yr
This role will sit with the firm's hedge fund group, and will be heavily involved with all fixed ... Handling all reconciliations, brokerage fee calculations, and managing trade agreements * Creating ...
$125K - $150K/yr
This role will sit with the firm's hedge fund group, and will be heavily involved with all fixed ... Handling all reconciliations, brokerage fee calculations, and managing trade agreements * Creating ...
$125K - $150K/yr
This role will sit with the firm's hedge fund group, and will be heavily involved with all fixed ... Handling all reconciliations, brokerage fee calculations, and managing trade agreements * Creating ...
Description The Hedge Fund Law Report, an Acuris company, has an opening on their team for a detail ... prime brokers, institutional investors and law and accounting firms - rely on us to help them ...
Description The Hedge Fund Law Report, an Acuris company, has an opening on their team for a detail ... prime brokers, institutional investors and law and accounting firms - rely on us to help them ...
New York, NY · On-site
$110K - $170K/yr
Medical
Dental
Vision
Retirement
PTO
Develop and maintain relationships with hedge fund managers, prime brokers, and other industry participants * Proactively identify and assess risks associated with hedge fund investments, including ...
New York, NY · On-site
$110K - $170K/yr
Medical
Dental
Vision
Retirement
PTO
Develop and maintain relationships with hedge fund managers, prime brokers, and other industry participants * Proactively identify and assess risks associated with hedge fund investments, including ...
Chicago, IL · On-site
Medical
Dental
Vision
PTO
Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior ... Advisors, Broker-Dealers, Introducing Brokers and Futures Commission Merchants. Our staff has ...
Chicago, IL · On-site
Medical
Dental
Vision
PTO
Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior ... Advisors, Broker-Dealers, Introducing Brokers and Futures Commission Merchants. Our staff has ...
New York, NY · Hybrid
$110K - $170K/yr
Medical
Dental
Vision
Retirement
PTO
Develop and maintain relationships with hedge fund managers, prime brokers, and other industry participants * Proactively identify and assess risks associated with hedge fund investments, including ...
New York, NY · Hybrid
$110K - $170K/yr
Medical
Dental
Vision
Retirement
PTO
Develop and maintain relationships with hedge fund managers, prime brokers, and other industry participants * Proactively identify and assess risks associated with hedge fund investments, including ...
New York, NY · Hybrid
Medical
Dental
Vision
Retirement
PTO
Develop and maintain relationships with hedge fund managers, prime brokers, and other industry participants * Proactively identify and assess risks associated with hedge fund investments, including ...
Quick apply
New York, NY · Hybrid
Medical
Dental
Vision
Retirement
PTO
Develop and maintain relationships with hedge fund managers, prime brokers, and other industry participants * Proactively identify and assess risks associated with hedge fund investments, including ...
... fund administration for hedge funds and alternatives ... You will coordinate with Operations, Accounting, Trading, Prime Brokers and internal portfolio ...
... fund administration for hedge funds and alternatives ... You will coordinate with Operations, Accounting, Trading, Prime Brokers and internal portfolio ...
Walnut Creek, CA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Walnut Creek, CA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Walnut Creek, CA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Bachelor's degree in Accountingor related fieldrequired * 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or ...
Walnut Creek, CA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Bachelor's degree in Accountingor related fieldrequired * 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or ...
New York, NY · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
New York, NY · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Braintree, MA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Braintree, MA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
... fund administration for hedge funds and alternatives ... You will coordinate with Operations, Accounting, Trading, Prime Brokers and internal portfolio ...
... fund administration for hedge funds and alternatives ... You will coordinate with Operations, Accounting, Trading, Prime Brokers and internal portfolio ...
Dallas, TX · On-site
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Dallas, TX · On-site
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Dallas, TX · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Dallas, TX · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
San Francisco, CA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Bachelor's degree in Accountingor related fieldrequired * 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or ...
San Francisco, CA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Bachelor's degree in Accountingor related fieldrequired * 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or ...
San Francisco, CA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
San Francisco, CA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Bellevue, WA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Bachelor's degree in Accountingor related fieldrequired * 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or ...
Bellevue, WA · Hybrid
Medical
Dental
Vision
Retirement
PTO
Bachelor's degree in Accountingor related fieldrequired * 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or ...
San Francisco, CA · On-site
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
San Francisco, CA · On-site
Medical
Dental
Vision
Retirement
PTO
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
San Francisco, CA · On-site
Medical
Dental
Vision
Retirement
PTO
Bachelor's degree in Accounting or related field required * 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or ...
San Francisco, CA · On-site
Medical
Dental
Vision
Retirement
PTO
Bachelor's degree in Accounting or related field required * 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or ...
Manhattan, NY · On-site
$140 - $210/hr
Job Summary As an Associate on the Hedge Fund Distribution team, you will provide equity financing ... Identify and implement cash prime brokerage and swap financing solutions across NA, EMEA, and APAC ...
Manhattan, NY · On-site
$140 - $210/hr
Job Summary As an Associate on the Hedge Fund Distribution team, you will provide equity financing ... Identify and implement cash prime brokerage and swap financing solutions across NA, EMEA, and APAC ...
$150K - $156.5K
8% of jobs
$156.5K - $162.9K
9% of jobs
$168.1K is the 25th percentile. Wages below this are outliers.
$162.9K - $169.4K
9% of jobs
$169.4K - $175.8K
9% of jobs
$175.8K - $182.3K
9% of jobs
The median wage is $185.9K / yr.
$182.3K - $188.7K
8% of jobs
$188.7K - $195.2K
9% of jobs
$195.2K - $201.6K
9% of jobs
$203.6K is the 75th percentile. Wages above this are outliers.
$201.6K - $208.1K
9% of jobs
$208.1K - $214.5K
9% of jobs
$214.5K - $221K
9% of jobs
$150K
$187.5K
$221K
| Aspect | Hedge Fund Broker | Hedge Fund Analyst |
|---|---|---|
| Required Credentials | FINRA licenses, Series 7, Series 63 | Advanced degrees (MBA, CFA), strong analytical skills |
| Work Environment | Client-facing, sales-driven, fast-paced | Research-focused, data analysis, investment strategy |
| Employer & Industry Usage | Financial firms, brokerage houses, hedge funds | Hedge funds, investment firms, asset management |
| Common Search & Comparison | Yes | Yes |
Hedge Fund Brokers primarily focus on client relationships and sales, requiring licenses like Series 7. Hedge Fund Analysts concentrate on research and investment analysis, often holding advanced degrees. While both roles operate within hedge funds and financial firms, their daily tasks and skill sets differ significantly, catering to different aspects of the investment process.

$125K - $150K/yr
Full-time
Re-posted 19 days ago
Our client, a well-established and highly-regarded alternative asset management firm in Midtown, NY, is looking for a reconciliations analyst to join their operations team. This role will sit with the firm’s hedge fund group, and will be heavily involved with all fixed income, CLO, bank loan, and cash reconciliations.
Job Responsibilities:
Job Requirements:
Compensation:
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11 - 50 Employees
New York, NY, US
2010