Vice President, Fund Accounting, Hedge Funds
Confidential
Vice President, Fund Accounting, Hedge Funds
About the Company
Esteemed financial services provider for hedge funds, private equity & institutional investors
Industry
Financial Services
Type
Privately Held, Private Equity-backed
Founded
1939
Employees
5001-10,000
Categories
- Investing
- Consulting & Professional Services
- Financial Services
- Banking & Mortgages
- Investment
- Financial Advisers
- Corporate Governance
- Financial Accounting
- Alternative Investments and Assets
- Private Equity
- Real Estate
- Infrastructure
- Regulatory Affairs
- Risk Analysis
- IT Solutions
- Financial Contracts
- Finance
- Insurance
Specialties
- fund administration
- technology development
- investor relations services
- banking & custody services
- corporate & trust services
- market entry services
- private equity
- investment management
- hedge fund
- real estate investment
- governance services
- and global subsidiary services
About the Role
The Company is seeking a Vice President for Fund Accounting in Hedge Funds. The successful candidate will be responsible for providing training and supervision to team members, managing daily workflows for client relationships, and ensuring the accurate and timely delivery of reporting to clients. This role involves acting as the primary contact for clients and other fund participants, maintaining relationships with various stakeholders, and participating in the continuous expansion and evolution of the business. The Vice President will also be involved in managerial functions, including setting and maintaining targets for staffing, production, and productivity, as well as conducting performance evaluations and assisting in the development of the team. Applicants should have a degree and ideally possess an accounting qualification, with a minimum of 8 years' experience in hedge fund accounting. A proven interest in financial markets and the hedge fund industry, strong technical knowledge of hedge fund accounting, extensive managerial experience, and strong risk knowledge are essential. The role requires a candidate who can meet the expectations of fund participants, adhere to deadlines, and is capable of leading and participating in projects as needed. The company values a diverse and inclusive workforce and is an equal-opportunity employer.
Hiring Manager Title
Managing Director
Functions
- Finance
$147k - $220k
...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients... ...is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous...SuggestedTemporary workWork at office$150k - $220k
...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients... ...is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous...SuggestedTemporary work$115k - $201.25k
...looking forWe are looking for a Vice President (VP) for our Private Markets... ...reporting and day-to-day accounting and support for our clients.Why... ...joining is a part of International Fund Services (IFS), acquired by... ...and risk services to hedge funds and private credit funds...SuggestedFull timeTemporary workFlexible hours- ...Executive Vice President, Fund Accounting, Real Assets About the Company Esteemed financial services provider for hedge funds, private equity & institutional investors Industry Financial Services Type Privately Held, Private Equity-backed Founded...Suggested
$135k - $198k
...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients... ...of Citco’s core businesses, and our alternative asset and accounting service is one of the industry’s most respected. This team specializes...SuggestedTemporary workWork at officeFlexible hours$215k - $285k
...future. From working exclusively with hedge funds to serving all alternatives, corporations... ..., and our alternative asset and accounting service is one of the industry’s most... ...Service Relationship Managers at a Senior Vice President level are responsible for managing assigned...Temporary workWork at officeLocal area- ...Senior Vice President, Fund Accounting About the Company A globally recognized fund administrator serving sophisticated alternative investment clients. Industry Financial Services Type Privately Held About the Role The Company is seeking a Senior...Work at office
- ...Senior Vice President, Digital Workflow, Automation & AI About the Company Esteemed financial services provider for hedge funds, private equity & institutional investors Industry Financial... ...Governance Financial Accounting Alternative Investments and Assets...
- ...Vice President, Fund Accounting About the Company Global leader in fund administration serving sophisticated alternative investment clients. Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President for...
$270k - $390k
...specialist financial services to alternative investment funds, investors, multinationals and private clients... ...professional development.About the Role:The Executive Vice President, Real Assets Infrastructure Accounting is a senior leadership role within Citco's Fund Services...Temporary workLocal areaWorldwide- ...Executive Vice President, Technology, Data & Delivery About the Company Esteemed financial services provider for hedge funds, private equity & institutional investors Industry... ...Corporate Governance Financial Accounting Alternative Investments and Assets...Work at office
- ...future. From working exclusively with hedge funds to serving all alternatives, corporations... ..., and our alternative asset and accounting service is one of the industry’s most... ...Service Relationship Managers at a Senior Vice President level are responsible for managing assigned...Local area
- Get instant notifications when new job openings matching "Hedge Funds / vice_president jobs in New York, United States" are published. About This Role Goldman Sachs Asset Management's External Investing Group (XIG) is seeking a Vice President to join Alternatives Capital...
$150k - $220k
About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations... ...is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous...Temporary workWork at officeLocal areaWorldwide- ...Private Equity Fund Admin VP J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in... ...understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund...Work at office
$176.72k - $265.08k
...across the Investor Services (IS) program — spanning Custody, Fund Administration, and Securities Finance.This is explicitly a hands... ...data structuresFund Services:Working knowledge of fund accounting data models — NAV components, expense structures, investor registers...Full timeContract work- Managing Director of Client Services-Private Equity Fund Accounting Livingston NJ, or Wilmington, DE Monday through Friday 9:00 a.m. to 6:00 p.m. Hybrid Work Schedule Candidates for this position must be eligible to work in the United States without sponsorship. Time on...Work at officeMonday to Friday
- ...capital partners. Position Summary The Vice President of Accounting & Finance is Roundhouse's senior-most... ...construction accounting, corporate accounting, fund accounting, treasury, tax, and... ...refinancings, lender negotiations, hedging execution, and covenant compliance Serve...Temporary workFor subcontractorWork at officeRelocation package
- ...an alternative application process. Vice President, Finance Full Time Philadelphia, PA,... ...responsible for financial planning and analysis, accounting operations, financial reporting,... ..., and authorized access to company funds. Lead the development of scalable Finance...Full time
$170k - $252.5k
...important to us Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to private equity, hedge funds and private credit funds. These services are fully integrated to provide complete end-to-...Full timeTemporary workFlexible hours- ...driving advisor productivity. As a Vice President Product Owner on the Wealth Plan Planning... ...: retirement planning, education funding, debt management, insurance planning, tax... ...degree in a quantitative discipline — accounting, finance, economics, engineering, statistics...Flexible hours
- ...Vice President, AI Security & Data Protection Governance & Controls About the Company Expanding provider of investment management... ...management custodian etf financial products fund accounting relationship management research trading and investment...
$115k - $205k
Who We Are Looking For We are seeking a Vice President to join the Fund Connect team and lead the development and commercialization of digital-asset capabilities, with a particular focus on the tokenization of real-world assets. This role is ideal for an experienced product...Full timeTemporary workLocal areaFlexible hours$68k - $160k
Vice President, Auditor, Markets and Wealth Services At BNY, our culture allows us to run our company better and enables employees’ growth... ...of education and work experience required.Degree in Accounting, Finance, or relevant critical thinking specialty.Certified Internal...Temporary workWork experience placementWorldwideFlexible hours- ...Jacksonville Campus Categories: Business/Accounting/Finance, Advancement Department: 300101... .... Job Description: The Assistant Vice President/Chief Advancement Officer, UF Health –... ...Successfully oversee the plan for raising funds to support campaign priorities, including...Full time
- ...procurement, construction, commissioning, and occupancy, with accountability for budget, schedule, quality, and business continuity.... ...costs, and hold delivery teams accountable. ~ Experience in hedge funds, asset management, private equity, financial services, or similarly...For contractorsWork at officeLocal areaRelocation
- ...Associate Vice President, Investment Accounting About the Company Globally recognized reinsurance company Industry Insurance Type Privately Held Founded 2017 Employees 501-1000 Specialties reinsurance legacy portfolio composite reinsurer...
- ...JP Morgan as an Information Reporting & Withholding Advisor- Vice President and be part of a team that advises JPMorgan’s businesses on US... ...required.Broad knowledge of financial products, including investment funds.Ability to quickly grasp and explain complex business...
- ...Associate Vice President, Financial Reporting About the Company Growing life insurance segment within a global organization with over... ...the company should have a strong background in finance and accounting, with a focus on financial reporting and analysis. A Bachelor...
- ...Associate Vice President, C# Developer, Corporate Technology (AM Support) About the Company Well-known international wealth management... ...of Unix/Linux, shell scripting, and a background in hedge funds and investment banking, particularly on the buy side. Strong...
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