Hedge Fund Accountant: Valuation & Global Trade Ops
The CERES Group
The CERES Group is seeking a Hedge Fund Accountant based in Boston, MA to manage and optimize multi-asset class portfolios. The ideal candidate will possess at least 2 years of industry experience, with a strong focus on quantitative skills and attention to detail. This role involves responsibilities such as portfolio valuation, trade settlement processes, and negotiations. Preferred candidates may have a CPA designation and a background in hedge fund audit. #J-18808-Ljbffr The CERES Group
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Hedge Fund Accountant: Valuation & Global Trade Ops in Boston, MA vacancy
- Hedge Fund Accountant Business Analyst Boston, MA Asset Management Hedge Fund JO-1707-463 Responsibilities Portfolio valuation Management of multi-asset class, global trade settlement processes Collateral and tax optimization Bank financing negotiations Hedge fund corporate...Suggested
- ...Senior Fund Accountant | Boston, MA | Private Credit Our team is working... ..., PIK income, OID, and valuation adjustments. The position works... ...private credit, private equity, hedge fund, or financial services... ...Experience with accounting, trade, or shadow accounting systems...SuggestedFull time
Daley And Associates, LLC
Boston, MA7 hours ago - ...A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments....SuggestedWork at office
US Tech Solutions
Boston, MA3 days ago $80k - $100k
Private Fund Administration Accountant The private fund administration accountant will work in the Private... ...responsibilities include three hedge funds (consisting of five portfolios)... ...being, and financial security. Core Global Benefit Offerings include: Health & Welfare...SuggestedWork at officeLocal area- ...MA; Miami, FL; Washington, DC About T3 Global T3 Global Group, LLC is a comprehensive... ...destination for institutional traders and trading teams aiming to optimize their performance... ..., quantitative trading, private equity, hedge funds, and other non‑finance fields. We seek...SuggestedFull timeRemote workFlexible hours
T3 Global
Boston, MA4 days ago $90k - $157.5k
...in providing administrative fund services to both Hedge Fund and Private Equity... ...functional teams including trade operations, investor services... ...financial reporting locally and in globally diverse locations. Why... .... From core custody, accounting, fund administration and shareholder...Temporary work$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and Private Market... ...functional teams including trade operations, investor services... ...financial reporting locally and in globally diverse locations. What... ...production and delivery of accounting and administrative services...- An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA/...
- Senior Fund Accountant - Boston, MA - Hedge Fund Our team is working with a leading Boston-based hedge fund looking to hire a Senior Fund Accountant for their growing team. Open due to a promotion, the Senior Fund Accountant will be responsible for preparing and reviewing...Full timeWork at officeWork from home
- Daley And Associates, LLC is seeking a Senior Fund Accountant in Boston to join their hedge fund team. Responsibilities include preparing financial statements, supporting fund-level accounting, and assisting with audits. The position offers a full-time schedule with a mix...Full timeWork at officeRemote work
- TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support... ...clients. The role requires a professional accounting qualification and 4+ years of experience... .... Responsibilities include Net Asset Valuation, financial statement preparation, and client...
$23 - $24 per hour
Investment Trade Operations Analyst We are currently seeking candidates... ...Trade Operations Analyst at a global asset management company with... ...support of day-to-day mutual fund investment and trading... ...portfolio asset reports for client accounts Monitor cash flows, daily expenses...Hourly payPermanent employmentTemporary workWork experience placementInternshipImmediate start3 days per week$120k - $225k
...role is an execution position for US equity trading, collaborating with portfolio managers... ...from the Boston trading desk, work with global trading teams, and add value to client portfolios... ...execution methods, for all relevant accounts under management. Executing orders in a...Work at officeRemote workFlexible hours1 day per weekWellington Management
Boston, MA2 days ago- ...span nearly all segments of the global capital markets. Our... ...across our broad multi-asset, hedge fund, equity, fixed income and research... ...positioning in fixed income accounts.RESPONSIBILITIES* Interact directly... ...-office facing roles such as trading, credit analysis, or...
Wellington Management
Boston, MA1 day ago $20 - $24 per hour
...Job Title: Fund Accountant (BOS) Location: (City, State) Duration: Contract - 6 months (Temp-to-perm possible) Pay Range: $20/hr $24/hr (W2) Job ID: 374848 About BCforward BCforward is a leading global IT consulting and workforce solutions firm providing services and...Permanent employmentContract workTemporary workWork experience placementWork at officeRemote workBCforward
Boston, MA3 days ago- ...geographically spread to cover all the 50 states in the US and our global software development centers have the capability and... ...for fresher and those who are looking for a job in accounting domain. Job Title: Fund Accountant (BOS) Job Code: 1118 Job Location: Boston, Massachusetts...Work experience placement
LanceSoft
Boston, MA3 days ago $30 - $40 per hour
...Fund Accountant We are currently seeking candidates for a Fund Accountant role with a highly-successful investment management firm located... ...of cash movements and maintaining liquidity precision across global portfolios. The ideal candidate will have 2+ years of relevant...Contract workImmediate startRemote work1 day per weekDaley and Associates
Dedham, MA5 days ago- ...The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging... .... Key Responsibilities Primary contact for derivative valuation inquiries Verify information Manage daily volume Ensure daily...Work experience placementLocal area
Russell Tobin
Boston, MA3 days ago $41.6k - $66.56k
...responsible forAs Position you willWithin this global middle office team your role will involve interaction... ...deadlines.Below details the core daily tasks:Trade File Processing:Processing trade file transmitted by the Fund daily on trade-date.Trade Confirmation:Verifying...Temporary workWork at officeFlexible hours- ...Cambridge Associates (“CA”) is a leading global investment firm. CA’s goal is to help... ...key areas as operations, compliance, valuation, fund accounting, counterparty-risk management,... ...managers across all asset classes (including hedge funds, credit, real assets, private equity...Local areaWorldwide
$80k - $88.5k
...Cambridge Associates (— CA) is a leading global investment firm that assists... ...areas such as operations, compliance, valuation, fund accounting, counterparty‑risk management, technology... ...managers across all asset classes (including hedge funds, credit, real assets, private...$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location: Boston, MA Schedule: Monday... ...accurate reporting. Portfolio Oversight: Support reconciliations, valuation processes, and ongoing fund performance monitoring....Monday to Friday- ...Interviews will be in-person As a member of Fund Administration’s Oversight group, this... ...the oversight of third-party fund accounting and custody service providers for approximately... ...process, regulatory reporting and the valuation of Fund securities. This position...Full timeWork at office3 days per week
- US Tech Solutions is a global staff augmentation firm providing a wide-range of talent on-demand and total workforce solutions. To... ...expertise and skillset. Job Description Job Description The Fund Accountant is responsible for specialized accounting support of commingled...Work experience placementWork at office
$78k - $140k
...Morgan Stanley Morgan Stanley is a leading global financial services firm providing a wide... ...of the week. About the Role Assist the trading desk with daily trading department functions... .... If you actively trade your personal account, friends and family accounts you will be...Temporary workWork at officeLocal areaRemote workWorldwide3 days per week- State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating...
$23 - $24 per hour
...is currently seeking a highly motivated Fund Accountant for an opportunity in Boston, MA 02210!... ...as primary contact for derivative valuation inquiries. · Verify data, identify breaks... ...consultants support more than 225 clients globally. BCforward champions the power of...Daily paidTemporary workWork experience placementWork at officeImmediate start- ...Strategies position is part of TIFF’s investment team and focuses on hedge fund research and portfolio management. The role involves conducting... ...fund-related role.Key ResponsibilitiesConduct research on global hedge fund markets and investment managers.Develop investment...Work from home
- ...partnering with a prestigious Boston-based hedge fund to hire an Investment Compliance Data... ...sits at the intersection of compliance, trading, data, and systems, offering strong exposure... ...across hedge funds and institutional accounts Work within a premier compliance...Immediate start
Origin Staffing
Boston, MA4 days ago - ...experienced Analyst to support investment banking products and services. This role entails executing financial analyses, building valuation models, and conducting due diligence on transactions. The ideal candidate will have a Bachelor's Degree and significant investment...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Accountant: Valuation & Global Trade Ops. Be the first to apply!
Related searches
- hedge fund accountant Boston, MA
- fund accountant Boston, MA
- fund administrator Boston, MA
- hedge fund private equity tax manager Boston, MA
- hedge fund manager Boston, MA
- operations manager hedge fund Boston, MA
- hedge fund cfo Boston, MA
- data scientist (hedge fund) Boston, MA
- hedge fund Boston, MA
- hedge fund analyst Boston, MA