Treasury Supervisor
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Raleigh, NC · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Raleigh, NC · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Raleigh, NC · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Raleigh, NC · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Raleigh, NC · On-site +1
$16.50 - $22/hr
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
New
Raleigh, NC · On-site +1
$16.50 - $22/hr
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
New
New York, NY · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
New York, NY · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Raleigh, NC · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Raleigh, NC · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
$103K - $142K/yr
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Dallas, TX · On-site +1
$103K - $142K/yr
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Raleigh, NC · On-site +1
$101K - $139K/yr
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Raleigh, NC · On-site +1
$101K - $139K/yr
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...
Medical
Dental
Life
Retirement
PTO
New Orleans, LA preferred (hybrid work opportunities available) | Open to highly qualified remote ... The ideal candidate is intellectually curious, enjoys solving complex accounting challenges, and is ...
Medical
Dental
Life
Retirement
PTO
New Orleans, LA preferred (hybrid work opportunities available) | Open to highly qualified remote ... The ideal candidate is intellectually curious, enjoys solving complex accounting challenges, and is ...
Medical
Dental
Life
Retirement
PTO
New Orleans, LA preferred (hybrid work opportunities available) | Open to highly qualified remote ... The ideal candidate is intellectually curious, enjoys solving complex accounting challenges, and is ...
Medical
Dental
Life
Retirement
PTO
New Orleans, LA preferred (hybrid work opportunities available) | Open to highly qualified remote ... The ideal candidate is intellectually curious, enjoys solving complex accounting challenges, and is ...
West Palm Beach, FL · On-site +1
Medical
Dental
Vision
Life
Retirement
PTO
Build and expand relationships with attorneys, accountants, family offices and their firms in ... Hybrid work environment: 60% in office, 40% remote for most positions * Paid time off and paid ...
West Palm Beach, FL · On-site +1
Medical
Dental
Vision
Life
Retirement
PTO
Build and expand relationships with attorneys, accountants, family offices and their firms in ... Hybrid work environment: 60% in office, 40% remote for most positions * Paid time off and paid ...
Fairfield, CA · On-site +1
Medical
Dental
Vision
Life
Retirement
PTO
Processes all patient requests for viewing/amending PHI, accounting of disclosures, special privacy ... Remote Work Disclosure NorthBay Health is primarily an onsite organization due to the nature of ...
Fairfield, CA · On-site +1
Medical
Dental
Vision
Life
Retirement
PTO
Processes all patient requests for viewing/amending PHI, accounting of disclosures, special privacy ... Remote Work Disclosure NorthBay Health is primarily an onsite organization due to the nature of ...
$19 - $21/hr
Medical
Dental
Vision
Life
Retirement
PTO
Virgin Islands, totaling 24+ million rentable square feet. The firm manages three flagship funds on ... accounting, training, and other core functions. Prime Group's performance is rooted in a culture of ...
$19 - $21/hr
Medical
Dental
Vision
Life
Retirement
PTO
Virgin Islands, totaling 24+ million rentable square feet. The firm manages three flagship funds on ... accounting, training, and other core functions. Prime Group's performance is rooted in a culture of ...
$38.5K - $45.5K
5% of jobs
$45.5K - $52.6K
13% of jobs
$54.9K is the 25th percentile. Wages below this are outliers.
$52.6K - $59.6K
21% of jobs
The median wage is $62.6K / yr.
$59.6K - $66.7K
26% of jobs
$70.6K is the 75th percentile. Wages above this are outliers.
$66.7K - $73.7K
18% of jobs
$73.7K - $80.8K
10% of jobs
$80.8K - $87.8K
4% of jobs
$87.8K - $94.9K
1% of jobs
$94.9K - $101.9K
1% of jobs
$101.9K - $109K
0% of jobs
$109K - $116K
1% of jobs
$38.5K
$67K
$116K
| Aspect | Remote Cayman Islands Accounting | Remote Cayman Islands Bookkeeping |
|---|---|---|
| Certifications | CPA, ACCA, or equivalent | Bookkeeping certifications or none required |
| Work Scope | Financial analysis, tax compliance, reporting | Recording transactions, maintaining ledgers |
| Work Environment | Client consultations, financial audits | Data entry, ledger management |
| Industry Usage | Accounting firms, financial services | Small businesses, bookkeeping services |
Remote Cayman Islands Accounting involves comprehensive financial tasks like analysis and compliance, often requiring certifications. In contrast, Remote Cayman Islands Bookkeeping focuses on recording and maintaining financial records, typically with fewer credentials. Both roles are essential in the financial industry but differ in scope and responsibilities.
Cities with the most Remote Cayman Islands Accounting job openings:
The most popular types of Cayman Islands Accounting jobs are:
States with the most job openings for Remote Cayman Islands Accounting jobs include:
The top searched job categories for Remote Cayman Islands Accounting jobs are:

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
The Treasury Supervisorfocuseson traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.
This position will be based in either our Dallas, TX or Raleigh, NC offices. Visa sponsorship will not be offered at this time.
Responsibilities
Knowledge of derivatives, repo and collateral management
Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements
Ability to manage resolution and escalation of all client disputes and queries
Experience with wire instructions, cash payments and swift message types
Experience with securities transactions (free delivery and versus payment) and swift message types.
Understanding of changing margin rules and their impact to requirements of buy-side clients
Experience with trade portfolio and collateral reconciliations
Pre-Requisite Knowledge, Skills, and Experience
Bachelors Degree in Accounting or related field
4+ years of experience working within a financial services company
Knowledge of derivatives, repo and collateral management
Ability to multi-task and succeed in aresultsoriented, high pressure environment with an understanding of the need for 100% accuracy
Proactive individual that is willing to lead initiatives and work independently where needed
Self-motivated and solid team player with a client-service oriented approach
Strong written and verbal communication skills
Strong excel skills (understanding of how to use and build excel maps, v-lookups, pivottables)
Sourced by ZipRecruiter
Finance and insurance
501 - 1,000 Employees
New York, NY, US
2008