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
$91k - $190k
...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 officeWorldwide$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- ...Our client is a global multi-strategy hedge fund investing across a broad range of markets, asset classes and investment styles. The platform continues... ...broader responsibilities across corporate finance, FP&A, treasury, tax, audit and strategic planning, providing a credible...SuggestedTemporary workImmediate start
- 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
$78k - $165k
...expertise, scale, and technology.Job DescriptionJob Title: Manager, Hedge Fund AccountingLocations: New York City (hybrid), Union, NJ (hybrid)... ...a fund accounting environmentJoin SS&C, where innovation meets global opportunities. Click here to apply.#LI-AF1#LI-HybridUnless...SuggestedOngoing contractFull timeWork at officeWorldwide$180k - $215k
.... Responsibilities Cash Management & Liquidity... ...Collaborate with Tax and Legal on global cash repatriation, intercompany funding structures, and banking/... ...Manage and maintain the Treasury cash tracker report,... ...identify FX exposures, and hedge as needed. Manage...CashContract workWork at office- Northbound Executive Search is seeking an experienced Controller for a leading New York hedge fund complex. You will own the NAV process across funds and provide oversight of P&L and cash management, partnering with the CFO and investment team. This senior role requires...Cash
- Job Description Job Description A NYC CPA firm is looking for a Audit Senior for its Hedge Fund practice. The audit Senior will work with the manager to perform financial audits.
$70k - $135k
...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 timeWorldwide$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- Head of Fund Accounting | Global Multi-Strategy Investment Firm | New York A leading global investment firm is looking to appoint a Head of Fund... ...reporting matters. Who this suits CPA with 12+ years of hedge fund or alternative investment experience. Proven leadership...
$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- 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
$80k - $110k
...closely with leading private equity and hedge fund firms in the alternative asset industry,... ...operations including budgeting, vendor payments, cash management, and maintaining accurate... ...instruments across domestic and global markets, including equities, fixed income...CashWork at officeLocal area- ...leverage, and risk exposures for portfolio management.Participate in cash management, collateral movements, margining, and liquidity... ....3-6 years of middle office or operations experience within hedge funds or investment management firms.Hands-on experience with equity...CashWork at office
- ...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
$128.4k - $235.3k
...- $235,300Job Function: FAASEmployer: EY Global ServicesApply by: 2026-10-02Company: EYLocation... ....Payment Hub Manager Job RequisitionAs a Treasury Manager, you'll play a leading role in... ...treasury technology solutions, including cash positioning and forecasting, liquidity...CashSummer holidayFlexible hours$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$102k - $228k
...employees’ growth and success. As a leading global financial services company at the heart of... ...Owner to join our Global Asset Servicing-Funds team. This role is located in New York... ...blockchain-based fund accounting, digital cash (such as stablecoins and tokenized deposits...CashContract workTemporary workWorldwide$140k - $185k
...Job Description Job Description Fund Accounting Analyst Location: New York, NY... ...based on employer type (e.g., private equity, hedge funds, venture capital, or alternative asset... ...Reconcile fund accounts, including cash, investments, and liabilities Support month...CashFull time$108k - $160k
...responsible for leading product experts supporting Global Transaction Services in client... ...dedicated to turning technology advances into treasury solutions for our clients globally -... ...equivalentMBA or EquivalentInternational Cash Management experienceInclusive and Inspiring...CashFull timeWork experience placementWork at officeWork from homeFlexible hoursShift workNight shiftDay shift$133.2k - $235k
...responsible for leading product experts supporting Global Transaction Services in client... ...dedicated to turning technology advances into treasury solutions for our clients globally -... ...equivalentMBA or EquivalentInternational Cash Management, Card Solutions, and/or Trade...CashFull timeWork experience placementWork at officeWork from homeFlexible hoursShift workNight shiftDay shift$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- ...Structuring team as an Executive Director, where you will lead the... ...credit derivatives to clients globally - identify, generate, and pitch... ..., lifecycle management, and hedging considerations.Author... ...markets across both synthetic and cash instruments, including spreads...Cash
$140k - $185k
...Job Description Job Description Fund Accounting Analyst – Private Equity Career Launch... ...schedules Capital Activity & Cash Flow Tracking Track capital calls, distributions... ...beneficial Exposure to private equity, hedge funds, or alternative investments is a...CashFull timeInternship- ...looking for a talented Senior Treasury Manager to join our global Finance organization. This... .... Produce a Monthly Cash Forecast. Optimize bank account... ...loans, and intercompany funding and settlement. Maintain... ...foreign currency hedging program; assess and mitigate...CashTemporary workWorldwide
- ...New York (Soho office) is seeking a Senior Manager, Treasury to lead corporate treasury operations. You will manage banking relationships, cash forecasting, and investment portfolio strategy while supporting global entities as Lemonade scales in new markets and products...CashWork at office3 days per week
$110k - $145k
...RoleiCapital is looking to hire an Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational... ...such as auditors, tax service providers, and custodians.Monitor cash positions and liquidity of investments, reconciliations, and manage...CashFull timeWork at officeRemote work- The Credit & Fund Finance team is a structuring desk that originates and executes diverse... ...with coverage teams and trading desks globally to deliver product expertise and grow businesses... ...expertise (e.g., long-dated contracted cash flows, collateral packages, and...Cash
$150k
...Contingency) Job #49876 Salary: $150,000 Job Overview - Hedge Fund Operations Associate Compensation: $150,000 - $200,000/... ...Investment Operations: Oversee daily trade, position, and cash reconciliations while ensuring the accuracy and integrity of...CashPermanent employmentRemote workMonday to Friday
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