Hedge Fund Accountant
Manhattan, NY · On-site
... trading revenues and expenses * Perform reconciliations and analysis on the various products ... Support quarterly NAV calculations and partner capital account allocations * Process Improvement ...
Manhattan, NY · On-site
... trading revenues and expenses * Perform reconciliations and analysis on the various products ... Support quarterly NAV calculations and partner capital account allocations * Process Improvement ...
Manhattan, NY · On-site
... trading revenues and expenses * Perform reconciliations and analysis on the various products ... Support quarterly NAV calculations and partner capital account allocations * Process Improvement ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... trade support, corporate actions, and fee calculations. You'll work closely with investment ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... trade support, corporate actions, and fee calculations. You'll work closely with investment ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... trade support, corporate actions, and fee calculations. You'll work closely with investment ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... trade support, corporate actions, and fee calculations. You'll work closely with investment ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... trade support, corporate actions, and fee calculations. You'll work closely with investment ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... trade support, corporate actions, and fee calculations. You'll work closely with investment ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... trade support, corporate actions, and fee calculations. You'll work closely with investment ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... trade support, corporate actions, and fee calculations. You'll work closely with investment ...
Yonkers, NY · On-site
$200K - $250K/yr
Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex ...
Yonkers, NY · On-site
$200K - $250K/yr
Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex ...
Manhattan, NY · On-site
... trading revenues and expenses * Perform reconciliations and analysis on the various products ... Support quarterly NAV calculations and partner capital account allocations * Process Improvement ...
Manhattan, NY · On-site
... trading revenues and expenses * Perform reconciliations and analysis on the various products ... Support quarterly NAV calculations and partner capital account allocations * Process Improvement ...
New York, NY · Hybrid
$110K - $170K/yr
... to support the sourcing, evaluating, and monitoring of hedge fund managers across various ... trading strategies, styles are a pre-requisite. Having a quantitative or finance or economic ...
New York, NY · Hybrid
$110K - $170K/yr
... to support the sourcing, evaluating, and monitoring of hedge fund managers across various ... trading strategies, styles are a pre-requisite. Having a quantitative or finance or economic ...
New York, NY · On-site
$110K - $170K/yr
... to support the sourcing, evaluating, and monitoring of hedge fund managers across various ... trading strategies, styles are a pre-requisite. Having a quantitative or finance or economic ...
New York, NY · On-site
$110K - $170K/yr
... to support the sourcing, evaluating, and monitoring of hedge fund managers across various ... trading strategies, styles are a pre-requisite. Having a quantitative or finance or economic ...
New York, NY · On-site
$150K - $200K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... Support trade capture for fixed income and listed futures strategies. * Track and manage trade ...
New York, NY · On-site
$150K - $200K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... Support trade capture for fixed income and listed futures strategies. * Track and manage trade ...
New York, NY · On-site
$150K - $200K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... Support trade capture for fixed income and listed futures strategies. * Track and manage trade ...
New York, NY · On-site
$150K - $200K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... Support trade capture for fixed income and listed futures strategies. * Track and manage trade ...
Chicago, IL · On-site
Reconcile trading activity including futures and commodities * Support investor reporting tied to ... Hedge fund, fund administrator, or alternative investment accounting background * Direct audit ...
Quick apply
Chicago, IL · On-site
Reconcile trading activity including futures and commodities * Support investor reporting tied to ... Hedge fund, fund administrator, or alternative investment accounting background * Direct audit ...
Boston, MA · On-site
$130K - $155K/yr
Support trade execution and settlement, cash/position reconciliations, corporate actions, and other ... hedge fund, asset manager, or alternative investment firm * Strong knowledge of trade operations ...
Boston, MA · On-site
$130K - $155K/yr
Support trade execution and settlement, cash/position reconciliations, corporate actions, and other ... hedge fund, asset manager, or alternative investment firm * Strong knowledge of trade operations ...
Manhattan, NY · On-site
$150K - $200K/yr
Operations Specialist - Middle Office Trade Support (Fixed Income) Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global ...
Manhattan, NY · On-site
$150K - $200K/yr
Operations Specialist - Middle Office Trade Support (Fixed Income) Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global ...
Greenwich, CT · On-site
$57K - $77K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... Trade Support team. The Specialist will oversee day-to-day operational processes for equity and ...
Greenwich, CT · On-site
$57K - $77K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... Trade Support team. The Specialist will oversee day-to-day operational processes for equity and ...
Greenwich, CT · On-site
$57K - $77K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... Trade Support team. The Specialist will oversee day-to-day operational processes for equity and ...
Greenwich, CT · On-site
$57K - $77K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... Trade Support team. The Specialist will oversee day-to-day operational processes for equity and ...
Manhattan, NY · On-site
$130K/yr
... support business growth and ensure all client requests are handled appropriately. Gather client ... LOCATION: 7 World Trade Center, 49th Floor, New York, NY 10007 Your skills and experience that will ...
Manhattan, NY · On-site
$130K/yr
... support business growth and ensure all client requests are handled appropriately. Gather client ... LOCATION: 7 World Trade Center, 49th Floor, New York, NY 10007 Your skills and experience that will ...
New York, NY · On-site
The position will expose the candidate to Hedge Fund trading desks, various counterparties ... support role * Exposure to various financial products: IRS, Swaptions, Basis Swaps, XCCY Swaps ...
Quick apply
New York, NY · On-site
The position will expose the candidate to Hedge Fund trading desks, various counterparties ... support role * Exposure to various financial products: IRS, Swaptions, Basis Swaps, XCCY Swaps ...
... support business growth and ensure all client requests are handled appropriately. Gather client ... LOCATION: 7 World Trade Center, 49th Floor, New York, NY 10007 REQUIREMENTS: Bachelor's degree or ...
... support business growth and ensure all client requests are handled appropriately. Gather client ... LOCATION: 7 World Trade Center, 49th Floor, New York, NY 10007 REQUIREMENTS: Bachelor's degree or ...
Required : • 5+ years of experience in a Trade Support / Business Analyst role with similar responsibilities as part of a trade support team at a top Investment Bank, Hedge Fund or other leading ...
Required : • 5+ years of experience in a Trade Support / Business Analyst role with similar responsibilities as part of a trade support team at a top Investment Bank, Hedge Fund or other leading ...
$11K - $21.1K
0% of jobs
$21.1K - $31.2K
0% of jobs
$31.2K - $41.3K
0% of jobs
$49.1K is the 25th percentile. Wages below this are outliers.
$41.3K - $51.4K
32% of jobs
$51.4K - $61.5K
14% of jobs
$61.5K - $71.5K
0% of jobs
$71.5K - $81.6K
3% of jobs
The median wage is $82.1K / yr.
$81.6K - $91.7K
24% of jobs
$94.3K is the 75th percentile. Wages above this are outliers.
$91.7K - $101.8K
8% of jobs
$101.8K - $111.9K
13% of jobs
$111.9K - $122K
6% of jobs
$11K
$77.9K
$122K
| Aspect | Hedge Fund Trade Support | Hedge Fund Operations Associate |
|---|---|---|
| Primary Role | Supports trade execution, reconciliation, and settlement processes | Manages broader operational functions including fund accounting and compliance |
| Required Skills | Trade lifecycle knowledge, attention to detail, basic financial systems | Operational workflows, regulatory knowledge, data management |
| Work Environment | Typically in trading or middle-office teams within hedge funds | In operations or back-office departments of hedge funds |
| Certifications | Often requires CFA, FRM, or similar | Similar certifications, with emphasis on operations and compliance |
Hedge Fund Trade Support focuses on trade execution, reconciliation, and settlement, ensuring smooth trade processing. Hedge Fund Operations Associates handle broader operational tasks like fund accounting and compliance. While both roles require financial certifications and work within hedge fund environments, Trade Support is more trade-centric, whereas Operations Associates oversee overall fund operations.
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This job post has expired 3 days ago. Applications are no longer accepted.
Firm: Multi-Strategy Hedge Fund
Location: NYC
Fund Accountant/Senior Fund Accountant
Responsibilities Include:
Preferred Qualifications: