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Reporter, Hedge Funds
1 week ago
With Intelligence New York, United StatesWe are looking for someone who is hungry to break exclusive stories by getting out of the office to meet and develop a wide source network. This position will look to cover US hedge fund launches, closes, performance and talent for an audience of allocators, managers and service ...
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Executive Assistant-hedge Fund-hybrid
5 days ago
The Windfall New York, United StatesThe Windfall is partnering with a Hedge Fund that is seeking to hire an Executive Assistant. This is working at their HQ, midtown, Manhattan. You will be joining a growing office and supporting an extremely motivated and busy team. This role is working in the office Monday-Thursd ...
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Executive Director, Credit Risk-Hedge Funds
1 week ago
Santander Holdings USA Inc New York, United States Full timeExecutive Director, Credit Risk-Hedge Funds & Asset ManagersNew York, United States of AmericaThis is an excellent opportunity to participate in a fast-growing sector, work on transactions encompassing a number of different clients and traded products, build analytical skills and ...
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Reporter, Hedge Funds
1 week ago
With Intelligence New York, United StatesJob Description · Job DescriptionWe are looking for someone who is hungry to break exclusive stories by getting out of the office to meet and develop a wide source network. This position will look to cover US hedge fund launches, closes, performance and talent for an audience of ...
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Hedge Fund Finance
1 week ago
iCapital New York, United StatesiCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth cli ...
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Hedge Fund Finance
1 week ago
icapitalnetwork New York, United StatesiCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth cli ...
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Reporter, Hedge Funds
4 days ago
With Intelligence New York, United StatesJob Description · Job DescriptionLocation: New York, USA · Working pattern: Hybrid (3 days our New York office) · Salary: $65, ,000 per year · We are looking for someone who is hungry to break exclusive stories by getting out of the office to meet and develop a wide source networ ...
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Hedge Fund Developer
3 weeks ago
Oakridge Staffing New York, United States Full timeProgramming languages: · C#, .NET, Sql Server, Webservices, Angular, Messaging · Pluses: Java · Perferred experience: some financial services experience · Extra plus but not needed: Hedge Fund experience · More to detail to share in our conversation. · ...
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Hedge Fund Associate
1 week ago
augmentjobs New York, United StatesJob Description · Job DescriptionJob Description: · We are seeking a highly motivated and skilled individual to join our team as a Hedge Fund Associate. As a Hedge Fund Associate, you will play a crucial role in supporting the investment strategies and operations of our hedge fun ...
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Hedge Fund Accountant
2 weeks ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · Prestigious hedge fund with approximately $22 billion AUM, is seeking a Fund Accountant to join their growing team This is an amazing opportunity to join a rapidly growing fund and work closely with senior management Responsibil ...
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Hedge Fund Finance
1 week ago
iCapital New York, United StatesJob Description · Job DescriptioniCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strate ...
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Hedge Fund Analyst
3 weeks ago
Carl Marks Management Company New York, United StatesCarl Marks Management Company ("CMMC") is a NYC-based firm focused on investing in middle market distressed, stressed and special situations credit opportunities, and has a consistent record of strong performance since its founding in 1987. CMMC is often active during restructuri ...
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Hedge Fund Operations
3 weeks ago
Rockwood Search Associates New York, United StatesJob Description · Job DescriptionLarge global alternative asset manager seeks a Data Analyst within its Data Strategy Operations division. The candidate should have qualities to understand the operations groups' internal applications (Security Master, Front End Platform, Accounti ...
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Elite Hedge Fund
2 weeks ago
Selby Jennings New York, United States Full timeThe Role: · Play a crucial role in providing scalable services, curated data sets, and libraries to create a robust platform for efficient research, trading, and analytics. · Build analysis tools within a common platform, empowering colleagues to collaborate effectively and share ...
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Specialist, Hedge Fund Services
2 weeks ago
CEDENT New York, United StatesTitle: Specialist, Hedge Fund Services@ New York, NY · Terms of Hire: Full Time. · Job description · Seasoned hedge fund administration and accounting professional with extensive technical accounting and business knowledge. The Fund Administration group for HFS is responsible for ...
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Multi-Strat Hedge Fund
2 weeks ago
Selby Jennings New York, United StatesHedge Fund | Senior Platform Engineer · Selby Jennings is working with one of the most successful hedge funds in the world. This firm has stood the test of time for decades bringing consistent, high returns to their investors. They have been able to accomplish this by leveraging ...
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Hedge Fund Compliance Associate
2 weeks ago
Atlantic Group New York, United StatesLocation: New York, NY, New York · Type: Perm (Contingency) · Job #35863 · Salary: $90,000 · Job Overview - Hedge Fund Compliance Associate: · Join an established $5 billion Hedge Fund as a Compliance Associate in NYC. Reporting to the CCO/GC, this role offers a strong base ...
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Account Executive Hedge Funds
3 weeks ago
SS&C Technologies Holdings New York, United States Full timeJob Description · Account Executive Hedge Funds & Private Markets · Location: New York | Boston | Denver | Dallas | Chicago | Los Angeles | San Francisco | Hybri · Get To Know The Team: · The SS&C Technologies Sales team is seeking a results-driven sales representative to activel ...
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Associate Hedge Fund Credit
1 week ago
Selby Jennings New York, United States Full timeResponsibilities · Counterparty credit analyses (including direct client due diligence meetings) · Authoring credit reviews · Establishing counterparty credit ratings, counterparty credit limits · Trade / transaction analysis and approval · Exposure monitoring · Industry and tren ...
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Elite Global Hedge Fund
2 weeks ago
Larson Maddox New York, United StatesOur client, one of the world's most prestigious hedge funds, is seeking to bring on a dynamic attorney to join their well built out legal team here in New York City. This opportunity overs immense growth potential while offering a hybrid work schedule and top of the market compen ...
Controller - Hedge Fund (CT, NY and NJ) - New York, United States - Eximius Finance
Description
The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators.
The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor reporting and fund governance.
Ad hoc projects are ongoing both within the team and firm-wide.Both day-to-day operations and project work involve close liaison with portfolio managers, risk, treasury, operations, quantitative analysts, IT & compliance.
The team has responsibilities across the full range of tradeable financial products (securities, listed derivatives, cleared & non-cleared OTC derivatives across rates, FX, equities, credit & commodities)Validate daily P&L of portfolio managers and funds
Ensure internal PnLNAV records are consistent with the administrator
Review and validate NAVs, including independent price verification
Review of annual financial statements of clients fund vehicles
Assist in meeting clients regulatory reporting obligations
Liaise closely with the fund administrators, clients and internal functions to ensure issues are identified and resolved timeously
Contribute towards process improvement and other project work