SS&C TechnologiesNasdaq: SSNC: Provides software and technology for financial and healthcare sectors.
1+ YOEBachelor's in Accounting/Finance/Mathematics required, 1+ years accounting/financial services experience, hedge fund experience a plus; strong Excel and Microsoft Office skills, organizational and communication abilities.
Director – Hedge Fund Accounting (Fund Administration)
Norwood, Massachusetts, United States
$107k-$180k/yrHybridFull Time
IQ-EQ: Provides administration and compliance services for the investment sector.
10+ YOE10+ years hedge fund accounting/fund administration experience, strong technical and analytical skills, leadership and client management, proficiency with Advent Geneva, Excel, Outlook and Word.
Advent Geneva, Outlook, Microsoft Excel, Microsoft Word, PowerU, MyCampus
New York City or Jersey City or Tampa or Pittsburgh or Boston
$70k-$120k/yrOnsiteFull Time
Brown Brothers Harriman: Providing global investment management, custody, and private banking services.
7+ YOEBachelor's in accounting, 7+ years partnership/investment accounting experience, private real estate fund knowledge, partnership tax/K-1 experience, strong analytical and communication skills, Big 4 or CPA preferred.
Wellington Management: Investment management and research services for global institutional clients.
Experience in information technology related to hedge fund analytics; strong problem solving and collaboration; open to candidates who do not meet every qualification.
iCapital: A global fintech platform for alternative investment marketplace access.
5+ YOEBachelor's in accounting/finance/econ/stats, 5+ years fund accounting/administration or finance ops experience, advanced Microsoft Excel, audit framework experience preferred, strong communication and organizational skills, experience with alternative funds preferred.
Stone Coast Fund Services: Provides comprehensive fund administration services for alternative investment managers.
Four-year degree required; strong Excel and Microsoft Office skills; detail-oriented communicator eager to learn fund accounting; client-service focus and willingness to train.
KPMG: Global professional services network providing audit, tax, and advisory.
3+ YOE3+ years investment partnership or mutual fund tax experience in public accounting; strong GAAP and partnership tax knowledge; ability to review 1065 and 1120-RIC returns; bachelor\u0002s or advanced tax/legal degree; strong communication and analytical skills.
Experience in asset management and equities/derivatives, team leadership, trade order entry and implementation expertise, strong analytical and communication skills, bachelor\u0002s degree or equivalent required.
VAST Data: Enterprise AI infrastructure and unified data platform.
10+ YOE10+ years working with or selling into hedge funds or quantitative firms; deep executive network; proven ability to build strategic programs; strong understanding of data/AI/HPC infrastructure; experience influencing product and working cross-functionally.
Boston or Princeton or Clifton or Sacramento or Quincy
$60k-$101k/yrOnsiteFull Time
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
Experience supervising accounting/administration teams, strong interpersonal and communication skills, ability to manage multiple assignments under pressure, deliver client service, drive process improvements, and ensure risk/compliance adherence.
Prime Financial Services – Hedge Fund Distribution – Associate
New York, New York, United States
$150k-$200k/yrOnsiteFull Time
JPMorgan ChaseNYSE: JPM: Global financial services firm providing banking and investment solutions.
3+ YOE3+ years client-facing experience, strong communication and presentation skills, FINRA Series 7 and 63 required, proficiency with MIS reporting and AI tools, ability to process large information volumes.
BNYNYSE: BK: Global institution managing and servicing financial assets worldwide.
5+ YOEBachelor's in accounting required; 5+ years of experience preferred; fund/client accounting, NAV calculation, reconciliations, reporting, and process improvement; Big 4 experience preferred.
Altbanq: Provides small business financing and payment processing solutions.
5+ YOE5+ years in investment management tax, partnership taxation, or public accounting; experience with hedge funds/alternative investments; CPA and/or advanced taxation degree preferred.
CitiNYSE: C: Providing global banking, investment, and wealth management services.
8+ YOE8+ years in counterparty credit or credit risk management at a major financial institution; deep expertise with hedge funds and capital markets products; independent credit judgment; Bachelor's degree in finance/accounting/economics; CFA/CPA a plus.
Northern TrustNASDAQ: NTRS: Financial services for individuals, families, and global institutions.
Experience in hedge fund services or alternative investments, strong client relationship and communication skills, knowledge of fund operations and service delivery; bachelor’s required, master’s preferred.
Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)
New York City, New York, United States
$70k-$112k/yrHybridFull Time
SEINASDAQ: SEIC: Provides technology and investment solutions for financial services institutions.
2+ YOEBA/BS in Business/Accounting/Finance/Economics/Mathematics or equivalent, minimum 2 years fund services experience, intermediate Microsoft Excel, strong communication and customer service skills, ability to train and supervise analysts.
Gen II Fund Services: Global fund administration for private capital asset managers.
2+ YOE2+ years hedge fund accounting or private equity auditing; bachelor in Accountancy/Economics/Finance; consolidations with non-controlling interest; prepare financial statements.