8 Jobs for Accounting Finance, Asset Management, Hedge Funds

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Senior Manager, Operational Due Diligence

...asset management industry is required.  Responsibilities Conduct on-site reviews of external asset managers as part of the ODD program Review information, including policies and procedures, received f...

VP, Alternatives Finance

...assets accounting and valuation, fee and expense review and performance reporting. Control the investment closing process for illiquid assets focusing on the functions of finance, treasury, accounting...

Fund Accounting & Administration Oversight Associate

...funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds and Luxembourg funds as needed. Utilize Advent Geneva portfolio accounting system to manage monthly perfor...

Private equity, Fund Accounting & Administration, Senior ...

...accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- an...

Private Equity, Fund Accounting & Administrative, Senior ...

...accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- an...

Private Markets Fund Accounting and Administration, Senior ...

...accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- an...

Financial Reporting, Senior Associate

...funds and exchange-traded funds, specifically open-end funds that are registered on From N-1A. The new reports, which will be delivered to shareholders, will be brief, visually engaging and will featu...

Private Equity, Fund Accounting & Administration, Vice ...

...accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- an...