Hedge Fund Accounting Specialist & Fund Admin
Northern Trust Corp
Northern Trust is seeking a seasoned professional in hedge fund accounting and financial reporting to join its Hedge Fund Services. You will analyze financial data, review closes, and collaborate with clients, auditors, and internal teams to ensure accurate reporting and compliant financial statements. The role emphasizes process improvement, system optimization, and strong communication across stakeholders in a fast-paced financial services environment. #J-18808-Ljbffr Northern Trust Corp
$90k - $107.5k
...unique insights? We’re looking for someone who can:• Conduct accounting research on emerging reporting, disclosure, and regulatory developments... ...and brand recognition across major institutional investors, hedge funds and wealth managers.Your skills and experienceAn individual...SuggestedFull timeRelocationFlexible hours- ...with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as clients to...SuggestedFlexible hours
- ...SUMMARY As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting and... ...or public accounting, with a focus on investment partnerships, hedge funds, or private equity. Technical proficiency in MS Word, Excel...SuggestedWork at office
- ...Duties & ResponsibilitiesReview monthly fund and legal entity close packages to ensure... ...results.Partner with clients and internal Hedge Fund Services teams to gain a comprehensive... ...statements in accordance with applicable accounting standards.Coordinate directly with...SuggestedFull timeH1bWorldwideFlexible hours
- Northern Trust in Chicago seeks a Senior Accountant to support Hedge Fund Services. You will review monthly close packages, analyze financial data for clients and investors, and coordinate with auditors to ensure accurate financial statements. You will act as a subject...Suggested
$78.5k - $163k
...acquisitions, due diligence, valuation, lease consulting, forensic accounting, financial outsourcing, IPO preparation, real estate and... ..., financial institutions, investment banks, opportunity funds, insurance companies, hedge funds, pension advisors and owners/developers. What...Full timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours$100.3k - $135.7k
...private market investments, with a primary focus on Fixed Income, Hedge Funds, and Private Credit. This role offers the opportunity to work... ...Skills/Experience):Bachelor's degree or higher in Finance, Accounting, or a related field3+ years of experience in a Finance,...Permanent employmentFull timeWork at officeRemote workVisa sponsorshipWork visaRelocation packageMonday to FridayFlexible hoursShift work- ...key client sales opportunities and engage industry solutions specialist for complex client business process reviews Raise new solution... ...30,000.00 1 week ago Analyst, Middle Office Trade Processing, Hedge Fund Services Chicago, IL $48,000.00-$72,000.00 1 week ago Chicago,...Full timeWork at office
- ...AI on professional presentations and slide decks. Remote, 5-20 hours weekly, ASAP start. Compensation is $100/hour for 3+ years hedge fund or asset manager experience, focusing on crafting and refining investment decks and memos. Role emphasizes excellent written communication...Immediate startRemote workFlexible hours
- ...a track record of pitching ideas via memos and decks to investment committees. Remote, flexible hours (5-20 per week). Start ASAP. Requires 3+ years in a research or investing seat at a hedge fund or asset manager and expert-level PowerPoint skills. #J-18808-Ljbffr...Immediate startRemote workFlexible hours
- ...businesses, T3 includes a diverse community of individuals with backgrounds in investment banking, quantitative trading, private equity, hedge funds, and other non-finance fields. We seek both individuals and trading teams with an entrepreneurial spirit, strong work ethic,...Remote workFlexible hours
$100k - $115k
...across the U.S., EMEA and APAC. We are looking for a Senior Accountant who brings strong technical fundamentals and a genuine interest... ...operations of Tier 1 banks, brokerages, money managers, hedge funds, proprietary traders, Commodity Trading Advisors (CTAs), commercial...Work at officeLocal areaRemote workWorldwideFlexible hours$90k - $110k
...inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial... ..., you will be a primary contact for our fund board members, handle client inquiries,... ...to all funds in scope, including private hedge funds, US Registered funds, Irish UCITS,...$80k - $120k
...InformationHiring Manager:Senior ControllerDepartment:Fund AccountingDepartment OverviewThe Fund Accounting Department is responsible for the financial and... ...strongly desired (private equity / leveraged finance / hedge fund or similar), public accounting background in financial...Full timeWork at office$66.64k - $78.4k
...all from Day One.Job DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...Full timeWork at officeLocal area- ...is a dedicated team of investment specialists leveraging the firm's global resources... ...investment solutions in client accounts in accordance with client plans. Such... ...include: Investment Management, Mutual Funds, Structured Products, Hedge Funds, Private Equity, Foreign...Work at office
$72k - $120k
...member of a team driving strategy ~ Prior Proprietary Trading or Hedge Fund PM experience strongly preferred ~ Larger bank or physical... ...courses (taken after employment begins) Flexible Spending Accounts for health care and dependent care; pre-tax commuter benefits...Full timeCasual workWork at officeRemote workFlexible hours- ...Accounting SpecialistThe Accounting Specialist is responsible for accurately recording and reconciling the agency's credit card transactions, accounts receivable... ...card distribution, petty cash, and client laundry fund management in accordance with finance department...Contract workWork at office
$31 - $34.5 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local area$31 - $34.5 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local area$126.71k - $197.67k
...strategies, including public equities, fixed income, real assets, hedge funds, and private markets. The team's investment process is... ...Investments team operates with high expectations for talent, accountability, and collaboration, where the strength of the team directly...Full timePart timeLocal area- ...throughout the firm including: internal counsel, corporate actions team, global relationship management, securities valuation team, the hedge fund administration group, industry analysts, fixed income trading and portfolio managers Research and resolve client inquiries timely...Work at officeRemote workFlexible hours2 days per week
- ...assist with research, operations, and reporting. The role offers exposure to private equity, real estate, fixed income, equities, and hedge funds, with travel as needed. The position is based in Chicago with collaboration across the investment leadership team and broader...Work at office
- ...plans. You’ll assist with due diligence, research, and reporting, gaining exposure to private equity, real estate, fixed income, and hedge funds. The role reports to the Managing Director of Investments, involves occasional overnight travel, and is based in Chicago. #J-188...Work at officeNight shift
- ...Trust assets. You’ll engage in due diligence, research, and reporting across private equity, real estate, fixed income, equities and hedge fund strategies. Based in Chicago, you will collaborate with Portfolio Managers and Investment leadership, handling multiple...Work at office
- ...Job Description Our client is seeking an experienced Accounts Payable / Accounts Receivable Specialist to join their accounting team. This role is heavily focused on AP functions while also supporting AR activities and general accounting operations. They are looking...
- ...healthcare, savings, and foundation programs. The role offers broad exposure to private equity, real estate, fixed income, equities and hedge fund strategies, reporting to the Managing Director of Investments. You will gain hands-on experience in investment oversight, due...Work at office
$82k - $96k
...Senior Accounting Specialist, AP + Partner BillingCrafty's mission is to help companies craft better workplaces by providing the services and technology to deliver a modern, comprehensive food & beverage program for their employees, no matter where they work. After operating...$60k - $70k
...Accounting Specialist Responsible for performing accounting operations activities, including posting transactions, performing account reconciliations, and ensuring compliance with established financial policies and procedures. This role supports the accuracy and timeliness...Full time$95k - $150k
Position InformationHiring Manager:ControllerDepartment:Fund AccountingDepartment OverviewThe Fund Accounting Department is responsible for the financial and... ...industry (e.g., private equity, leveraged finance, hedge fund)Advanced proficiency in Excel requiredA mix of...Full timeWork at office
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