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
- 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
$90k - $180k
...nearly all segments of the global capital markets. Our... ...The Private Credit Valuation Analyst candidate will... ...Credit, and Growth Lending funds Perform independent valuation... ..., and the alternatives/hedge fund administration... ...This range takes into account the wide range of...SuggestedRemote workFlexible hours1 day per week- 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
$80k - $100k
Fund Administration Accountant - Trust and Private Fund About the Role The private fund administration accountant... ...responsibilities include three hedge funds (consisting of five portfolios)... ...-being and financial security. Core Global Benefit Offerings: Health & Welfare:...SuggestedWork at officeLocal area$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. Why this... ...-leading provider of fund accounting, fund administration and...SuggestedTemporary workFlexible hours$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$80k - $100k
Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group... ...: Understanding of private equity, venture capital, or hedge fund accounting is required. Technical Skills: Strong Excel skills...Monday to Friday- 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/...
- 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...
$70k - $130k
...Knowledge of computer systems, financial operations and/or global custody, offshore funds and related industries, with knowledge of private equity... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...Temporary workFlexible hours- ...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...
$120k - $225k
...capabilities that span nearly all segments of the global capital markets. Our investment solutions... ...in Boston and will be situated on the Trading Desk at our offices, which are located at... ...execution methods, for all relevant accounts under management.* Executing orders in a...Local areaFlexible hours- ...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,...Work experience placement
- BCforward is a leading global IT consulting and workforce solutions firm providing services and support to Fortune 500 and government... ..., and integrity. Job Description We are seeking a Fund Accounting Specialist to join our dynamic team supporting J.P. Morgan's...
- ...is within the Private Equity Fund Administration Services Business... ...- Private Equity Fund Accounting interacts with all levels of professionals... ...and risk services to hedge funds and private equity funds... ...analytics, investment research & trading and investment management to institutional...Temporary workFlexible hours
- 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
$24 per hour
Job Title Fund Accountant Location Boston, MA (Hybrid) Employment Type Contract (6 months) Industry Investment Banking Compensation $2... ...deliverables are timely and accurate. Primary contact for derivative valuation inquiries. Verify information. Escalate problem items....Contract workMonday to Friday$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
- Boston Energy Trading and Marketing LLC seeks a Senior Technical Business Analyst to optimize enterprise applications in energy trading and risk management. This role involves collaborating with stakeholders to meet business needs, providing technical expertise, and managing...
- ...Associate within the Private Equity and Real Assets Fund Services team in Boston. This role involves the... ...of investment and fund performance data for global real estate funds. The candidate should have fund accounting or public accounting experience and be either CPA...
- ...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
- Man Group is a global alternative investment management firm focused... ...Group in 2014, Man Numeric’s funds under management were $32.0 billion... ...‑billion dollar quant equity hedge fund strategies. You'll work... ...and/or graduate coursework in accounting, finance, statistics, computer...
- ...investment firm that serves global ultra‑high‑net‑worth... ...Construction and execution of trades in equities (including ETFs and closed‑end funds), fixed income, mutual... ...coursework in accounting, finance, statistics, computer... ...relative internship/co‑op experience will be considered...InternshipWork at office
$90k - $142.5k
...Tax Manager job resides in the Mutual Fund Tax Group within Global Delivery. The job's primary... ...Financial Reporting, Treasury and Fund Accounting is a significant part of the work you... ...data & analytics, investment research & trading and investment management to institutional...Flexible hours- ...Maverick Trading seeks a disciplined equity day trader in Boston, MA, to manage positions in US-listed stocks and maintain market discipline. Ideal candidates should demonstrate an understanding of market dynamics, risk management, and the ability to articulate trade reasoning...
- ...Maverick Trading is seeking a breakout equity trader to enter US equities based on confirmed breakouts from defined base structures. The ideal candidate will be patient and decisive, capable of tracking their own data and managing trades according to a disciplined risk...
- ...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
- ...Focus Search LLC is recruiting for a Senior Fund Accountant role with a rapidly growing national Fund Administration firm, with offices in Boston. This role will provide administrative support for various Alternative Investment (Private Equity/Real Estate/Venture Capital...
$55k - $120k
...scale, and technology. Job Description Title: Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL;... ...site at least 6 days/month Join SS&C, where innovation meets global opportunities. Click here to apply. #LI-RS1 #HYBRID Unless explicitly...Ongoing contractFull timeContract workWork experience placement
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