The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
Vice President, Hedge Fund Research
New York, NY · On-site
$110K - $170K/yr
Proactively identify and assess risks associated with hedge fund investments, including liquidity risk, counterparty risk, and operational risk Qualifications * Bachelor's degree or equivalent ...
Vice President, Hedge Fund Research
New York, NY · On-site
$110K - $170K/yr
Proactively identify and assess risks associated with hedge fund investments, including liquidity risk, counterparty risk, and operational risk Qualifications * Bachelor's degree or equivalent ...
Director, Hedge Fund Accounting Locations: New York, NY (Hybrid), Union, NJ (Hybrid), Skillman, NJ ... This role will oversee fund accounting operations, manage client relationships, and ensure the ...
Director, Hedge Fund Accounting Locations: New York, NY (Hybrid), Union, NJ (Hybrid), Skillman, NJ ... This role will oversee fund accounting operations, manage client relationships, and ensure the ...
Vice President, Hedge Fund Research
New York, NY · Hybrid
$110K - $170K/yr
Proactively identify and assess risks associated with hedge fund investments, including liquidity risk, counterparty risk, and operational risk Qualifications * Bachelor's degree or equivalent ...
Vice President, Hedge Fund Research
New York, NY · Hybrid
$110K - $170K/yr
Proactively identify and assess risks associated with hedge fund investments, including liquidity risk, counterparty risk, and operational risk Qualifications * Bachelor's degree or equivalent ...
Alternative Investment Operations - Investor Services & Fund Administration, Vice President
Newark, DE · On-site
Trade Support & Reconciliation - Oversee daily trade support activities for hedge fund and private ... Cash Operations & Treasury Management - Manage multi-currency bank and treasury accounts, monitor ...
Alternative Investment Operations - Investor Services & Fund Administration, Vice President
Newark, DE · On-site
Trade Support & Reconciliation - Oversee daily trade support activities for hedge fund and private ... Cash Operations & Treasury Management - Manage multi-currency bank and treasury accounts, monitor ...
Director, Hedge Fund Accounting Locations: New York, NY (Hybrid), Union, NJ (Hybrid), Skillman, NJ ... This role will oversee fund accounting operations, manage client relationships, and ensure the ...
Director, Hedge Fund Accounting Locations: New York, NY (Hybrid), Union, NJ (Hybrid), Skillman, NJ ... This role will oversee fund accounting operations, manage client relationships, and ensure the ...
Trade Support & Reconciliation - Oversee daily trade support activities for hedge fund and private ... Cash Operations & Treasury Management - Manage multi-currency bank and treasury accounts, monitor ...
Trade Support & Reconciliation - Oversee daily trade support activities for hedge fund and private ... Cash Operations & Treasury Management - Manage multi-currency bank and treasury accounts, monitor ...
Proactively identify and assess risks associated with hedge fund investments, including liquidity risk, counterparty risk, and operational risk Qualifications * Bachelor's degree or equivalent ...
Quick apply
Proactively identify and assess risks associated with hedge fund investments, including liquidity risk, counterparty risk, and operational risk Qualifications * Bachelor's degree or equivalent ...
Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President
Manhattan, NY · On-site
$155K - $237K/yr
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President
Manhattan, NY · On-site
$155K - $237K/yr
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
Serve as a lead facilitator for public-markets investing training sessions, with a focus on hedge fund analysts and associates, helping participants develop the analytical, judgment, and investing ...
Serve as a lead facilitator for public-markets investing training sessions, with a focus on hedge fund analysts and associates, helping participants develop the analytical, judgment, and investing ...
Serve as a lead facilitator for public-markets investing training sessions, with a focus on hedge fund analysts and associates, helping participants develop the analytical, judgment, and investing ...
Serve as a lead facilitator for public-markets investing training sessions, with a focus on hedge fund analysts and associates, helping participants develop the analytical, judgment, and investing ...
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... hedge fund client. Oversees daily and month-end processing across transaction systems, the ...
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... hedge fund client. Oversees daily and month-end processing across transaction systems, the ...
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... hedge fund client. Oversees daily and month-end processing across transaction systems, the ...
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... hedge fund client. Oversees daily and month-end processing across transaction systems, the ...
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
Analyst, Hedge Fund Investment Research
Chicago, IL · On-site
$137K - $233K/yr
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... Monitor hedge fund investments to ensure the investment proposition remains attractive and risks ...
Analyst, Hedge Fund Investment Research
Chicago, IL · On-site
$137K - $233K/yr
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... Monitor hedge fund investments to ensure the investment proposition remains attractive and risks ...
TAX SENIOR - HEDGE FUND PRACTICE
$89K - $110K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... associates. Required Qualifications: * 3-5 years of fund accounting or partnership taxation ...
TAX SENIOR - HEDGE FUND PRACTICE
$89K - $110K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... associates. Required Qualifications: * 3-5 years of fund accounting or partnership taxation ...
Analyst, Hedge Fund Investment Research
Chicago, IL · On-site
$137K - $233K/yr
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... Monitor hedge fund investments to ensure the investment proposition remains attractive and risks ...
Analyst, Hedge Fund Investment Research
Chicago, IL · On-site
$137K - $233K/yr
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... Monitor hedge fund investments to ensure the investment proposition remains attractive and risks ...
Analyst, Hedge Fund Investment Research
Chicago, IL · On-site
$137K - $233K/yr
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... Monitor hedge fund investments to ensure the investment proposition remains attractive and risks ...
Analyst, Hedge Fund Investment Research
Chicago, IL · On-site
$137K - $233K/yr
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... Monitor hedge fund investments to ensure the investment proposition remains attractive and risks ...
Knowledge of newer hedge fund strategies, such as insurance linked securities. * Ability to ... Complete understanding of diligence from investment and operational perspectives. * Provide ...
Knowledge of newer hedge fund strategies, such as insurance linked securities. * Ability to ... Complete understanding of diligence from investment and operational perspectives. * Provide ...
Senior Portfolio Manager - Hedge Fund (Hybrid)
Westbury, NY · Hybrid
$205K - $359K/yr
Knowledge of newer hedge fund strategies, such as insurance linked securities. * Ability to ... Complete understanding of diligence from investment and operational perspectives. * Provide ...
Senior Portfolio Manager - Hedge Fund (Hybrid)
Westbury, NY · Hybrid
$205K - $359K/yr
Knowledge of newer hedge fund strategies, such as insurance linked securities. * Ability to ... Complete understanding of diligence from investment and operational perspectives. * Provide ...
Hedge Fund Operations Associate information
See salary details
$11.30 - $15.12
9% of jobs
$17.62 is the 25th percentile. Wages below this are outliers.
$15.12 - $18.95
24% of jobs
The median wage is $21.86 / hr.
$18.95 - $22.77
22% of jobs
$22.77 - $26.60
16% of jobs
$28.29 is the 75th percentile. Wages above this are outliers.
$26.60 - $30.42
9% of jobs
$30.42 - $34.24
7% of jobs
$34.24 - $38.07
4% of jobs
$38.07 - $41.89
4% of jobs
$41.89 - $45.72
3% of jobs
$45.72 - $49.54
1% of jobs
$49.54 - $53.37
0% of jobs
$11
$26
$53
How much do hedge fund operations associate jobs pay per hour?
What does a Hedge Fund Operations Associate do?
What is the difference between Hedge Fund Operations Associate vs Hedge Fund Analyst?
| Aspect | Hedge Fund Operations Associate | Hedge Fund Analyst |
|---|---|---|
| Primary Focus | Operational tasks, trade processing, compliance, and fund administration | Investment research, portfolio analysis, and strategy development |
| Required Skills | Attention to detail, operational knowledge, familiarity with trading systems | Financial modeling, market analysis, strong analytical skills |
| Credentials | Bachelor's degree, often certifications like CFA or CAIA | Bachelor's or master's degree, CFA often preferred |
| Work Environment | Supportive, process-oriented, collaborative | Research-driven, analytical, strategic |
While both roles are integral to hedge fund operations, the Hedge Fund Operations Associate primarily handles operational and administrative tasks, ensuring smooth fund functioning. In contrast, the Hedge Fund Analyst focuses on investment analysis and strategy development. Understanding these differences helps candidates align their skills and career goals with the right role.
What are some common challenges faced by Hedge Fund Operations Associates, and how can they be managed effectively?
What are the key skills and qualifications needed to thrive as a Hedge Fund Operations Associate, and why are they important?
Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President
JPMorgan Chase & CoManhattan, NY
Full-time
Medical, Retirement
Posted 12 days ago
JPMorgan Chase & Co. rating
8.1
Based on 468 frontline employees who took The Breakroom Quiz
46th of 141 rated banks
Job description
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex.
Job Summary
As a Fund Controller, you will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that has $38 billion in assets and includes customized portfolios, fund of hedge funds, private credit and single manager portfolios. You will own core functional responsibilities and participate in more tactical and strategic initiatives working with senior leadership.
Job Responsibilities
- Manage the monthly accounting process and oversee the fund administrator's net asset value computation
- Prepare and review monthly accounting packages and performance reports for customized portfolios including management fee and incentive fee calculations
- Coordinate data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees
- Reconcile cash, portfolios holdings and trade activity (subscriptions, redemptions, transfers, side pocket activity)
- Coordinated annual audit and tax process
- Work with various internal teams on new product launches and technology initiatives
- 7 or more years of hedge fund of fund, private credit funds experience
- Strong technical accounting skills
- A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration
- Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
- Strong problem solving, analytical, and decision-making abilities
- Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
- Ability to adapt to a rapidly changing business and technical environment
- Bachelor's degree in accounting
Required Qualifications, Capabilities and Skills
- 7 or more years of hedge fund of fund, private credit funds experience
- Strong technical accounting skills
- A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration
- Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
- Strong problem solving, analytical, and decision-making abilities
- Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
- Ability to adapt to a rapidly changing business and technical environment
- Bachelor's degree in accounting
Preferred Qualifications, Capabilities and Skills
- CPA
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
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About JPMorgan Chase & Co
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Industry
Finance and insurance and banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US