Global Treasury Director: Cash, Funding & Hedging
$187.99k - $246.74kBioSpace
A global biotechnology company in New Jersey is seeking a Senior Director of Treasury to oversee global Treasury activities. The ideal candidate will have over 10 years of progressive treasury experience and demonstrate strong analytical, communication, and leadership skills. Responsibilities include maintaining banking relationships, managing cash forecasts, and executing treasury strategies. The anticipated pay range is $187,989 - $246,735 USD, along with a comprehensive benefits package including medical, 401(k), and more. #J-18808-Ljbffr BioSpace
- ...technology.Job DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (... ...calculations, sources/uses of cash, allocations, and investor notices Create... ...plusesJoin SS&C, where innovation meets global opportunities. Click here to apply..#LI...CashOngoing contractFull timeWork at office
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities... ...billion in assets across 350+ hedge funds, private equity and large... ...:Prepare/review position and cash reconciliations between...CashContract workTemporary workWork at office- Top-tier Hedge Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant! Responsibilities Responsible for preparation/input... ...basis to ensure proper funding available Perform daily cash and position reconciliations for our separately managed wrap program...CashPermanent employmentWork at office
- ...Private Credit Operations - Private Credit Hedge Fund. 250-500k Please only apply if you have... ...Operations. The Role Reporting to the Director of Operations, you will lead a team of... ...compliance, and amendment/waiver processing. Cash & Position Reconciliation: Lead daily...CashWork at office
- A leading global multi-strategy hedge fund is seeking a highly analytical pricing and valuation professional to support the continued evolution of its cross-asset investment platform, spanning liquid and illiquid strategies across public and private markets. This is a...Suggested
- Fortis Recruitment is seeking an experienced Fund Controller for a leading global hedge fund in New York City. You will own accounting, NAV oversight and month-end close across complex portfolios. This high-impact buy-side position offers broad multi-asset exposure and...
- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first... ...navs and subscription/redemption activity Oversee daily cash and position reconciliation for the fund P&L oversight and troubleshoot...CashWork at office
$136k - $169k
...Description Veolia Group is a global leader in environmental... .... Job Description The Treasury Director will lead all treasury,... ..., strengthening cash flow forecasting, optimizing funding and cash repatriation, and... ...portfolio of outstanding hedges. Provides Level 1 support...CashTemporary workH1bLocal areaImmediate startFlexible hours- ...scale, and technology.Job DescriptionJob Title: Associate Manager, Hedge Fund Accounting Location: New York, NY (hybrid), Boston, MA (hybrid)... ...and presentation abilities Join SS&C, where innovation meets global opportunities. Click here to apply. #LI-Hybrid#LI-AF1#LI-AK1...Ongoing contractFull time
$70k - $160k
Millennium Management in New York is seeking an Analyst for their Fund Accounting team. This role involves overseeing the month-end... ...candidate has over 5 years' experience in public accounting or within a hedge fund and is proficient in fund accounting systems. The position...$140k - $200k
...Partners. Ideal candidates have 4-8 years of tax accounting experience and strong excel skills. Competitive salary range of $140,000 to $200,000 plus bonuses awaits. Offer includes involvement in tax planning for a global hedge fund environment. #J-18808-Ljbffr PDT PartnersWork at office$80k - $110k
...investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions... ...closely with leading private equity and hedge fund firms in the alternative asset industry,... ...including budgeting, vendor payments, cash management, and maintaining accurate...CashWork at officeLocal areaWorldwide$135k - $200k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at . Follow @... ...for specific investors for LP performance summaries and cash flow projectionsMaintain investor request database and track...CashFull timeLocal areaFlexible hours$107k - $180k
...compliance needs of the investment sector worldwide.We employ a global workforce of 6,500+ people across 24 jurisdictions and have... ...possibilities This position will support a diverse portfolio of hedge fund clients by overseeing fund accounting, financial reporting, investor...Local areaWorldwide- ...SiteJob Reference 0000018147Salary Type AnnuallyIndustry Hedge FundSelling Points Elevate your career in hedge fund operations within a dynamic environment. Develop... ...instruments.Perform daily reconciliations of cash and positions, addressing discrepancies effectively...CashWork at office
$220k - $260k
...an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid... ...is offered for this pivotal leadership role within a prominent global financial institution. #J-18808-Ljbffr Madison-Davis, LLC$220k - $260k
Job Title: Credit Risk Management - Executive Director, Americas Team Lead, Hedge Funds + Private Equity Corporate Title: Executive Director Department... ...and benefits) Company Overview Nomura is a global financial services group with an integrated network spanning...Relocation package$144k - $180k
...developers, we are improving the global financial system and creating... ...world value. The WORK: As our Treasury team grows worldwide, we are... ...Manager. You will handle daily cash and product operations and... ...Treasury payments). Manage entity funding (approvals/callbacks), capital...CashFull timeWork at officeLocal areaWorldwide$140k
...environment. The role offers exposure across fund operations, fund accounting, financial... ...of experience in fund operations, within a hedge fund, alternative asset manager, or prime... ...daily reconciliations of portfolio positions, cash balances, and profit & loss with prime...CashFull timeWork at office$115k - $135k
...About The Company Our client is a global leader in alternative asset... ...NAV packages prepared by the fund administrators and trustees with... ...fees & incentive fees on hedge and PE style structures Analyze... ...requests Identify and analyze daily cash activity for various fund...CashFull time- Carlyle’s Global Credit business is seeking a Manager to join the Credit Opportunities Fund Management team in New York. The role focuses on accounting, reporting, and monitoring with in-office requirements of four days per week. The position requires 5+ years in private...Work at office
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn... .... Review, research, identify, and resolve discrepancies of cash, positions, trading and income P&L, pricing, corporate actions,...Cash$78k - $165k
...DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union... ...)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge... ...SS&C, where innovation meets global opportunities. Click here to apply.#LI-Hybrid#LI...Ongoing contractFull time- ...communication skills to join our team. The Treasury/Chief Investment Office manages... ...swaps, and credit-related instruments. As a Global Hedge Accounting Controller - Senior Associate... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in...Work at office
- A global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January 20th, 2026. The consultant will be responsible for preparing and reviewing financial statements for hedge funds, performing...Temporary work
$150k - $200k
...Job Overview – Hedge Fund Operations Associate Compensation: $150,000 – $200,000/year + bonus Location: New York, NY (Remote)... ...Investment Operations: Oversee daily trade, position, and cash reconciliations while ensuring the accuracy and integrity of portfolio...CashRemote workMonday to Friday- Fund Accounting Analyst (Cash Reconciliation) Job Req Id: 26983563 Location(s): Budapest, Budapest, Hungary Job Type: Hybrid Posted: Aug. 06, 2026... ...Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi. By...Cash
$128.4k - $235.3k
...- $235,300Job Function: FAASEmployer: EY Global ServicesApply by: 2026-09-01Company: EYLocation... ...-leading national practice, supported by treasury professionals in a diverse range of areas... ...modules, including but not limited to:Cash positioning and cash flow...CashContract workSummer holidayWork at officeFlexible hours$85k - $125k
...NYSE:HLI) is a leading global investment bank recognized... ...executives, boards of directors, special committees,... ...Portfolio Valuation and Fund Advisory Services, Real... ...behalf of originators, hedge funds, private equity funds... ...a discounted cash flows framework to derive...CashFull timeWork at officeWorldwide- Prestigious hedge fund with approximately $22 billion AUM is seeking a Fund Accountant to join their growing team. This is an excellent opportunity... ...financial statements Calculating Net Asset Value (NAV) Daily cash reconciliations Collaborating with auditors for year-end...Cash
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