Controller - Hedge Fund (CT, NY and NJ)

4 weeks ago


New York NY United States Eximius Finance Full time

The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators.  The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor reporting and fund governance.
Ad hoc projects are ongoing both within the team and firm-wide.  Both day-to-day operations and project work involve close liaison with portfolio managers, risk, treasury, operations, quantitative analysts, IT & compliance.  The team has responsibilities across the full range of tradeable financial products (securities, listed derivatives, cleared & non-cleared OTC derivatives across rates, FX, equities, credit & commodities)

•    Validate daily P&L of portfolio managers and funds
•    Ensure internal PnLNAV records are consistent with the administrator
•    Review and validate NAVs, including independent price verification
•    Review of annual financial statements of clients’ fund vehicles
•    Assist in meeting clients’ regulatory reporting obligations
•    Liaise closely with the fund administrators, clients and internal functions to ensure issues are identified and resolved timeously
•    Contribute towards process improvement and other project work



  • New York, United States SS&C Technologies Holdings, Inc. Full time

    Locations: New York, NY | Union, NJ| Skillman, NJ |Hybrid Get To Know The Team: The Tax Department leads the Companys day-to-day tax operations, including the filing of federal, state, foreign, income, sales and use, VAT, and other tax returns. The Tax Accountant, Tax, Hedge Fund, Accountant, Associate, Fund, Accounting


  • New York, NY, United States Eximius Finance Full time

    Top tier London based Hedge fund with circa $10Bn AUM who's US New York office has grown very well over the last few years. The fund focus on the full range(Multi-Strat) of asset class trading are looking for someone with a structured/exotic derivatives PnL experience from a product control and or IPV background to work on the trading floor amongst some of...


  • New York City, United States Eximius Finance Full time

    The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor...


  • New York, United States CEDENT Full time

    Title: Specialist, Hedge Fund Services@ New York, NY Terms of Hire: Full Time. Job description Seasoned hedge fund administration and accounting professional  with extensive technical accounting and business knowledge.  The Fund Administration group for HFS is responsible for providing hedge fund clients with a range of back office services, including...


  • New York, United States Paragon Alpha - Hedge Fund Talent Business Full time

    Senior Security Engineer New York, USAWe are currently partnered with a leading global hedge fund who are looking to hire a Senior Security Engineer to join the team in NY. This role will act as the central point of contact for all questions around cyber securityKey Responsibilities:Monitoring and Incident Response - analysis of security alerts and...


  • New York, New York, United States Eximius Finance Full time

    Top tier London based Hedge fund with circa $10Bn AUM who's US New York office has grown very well over the last few years. The fund focus on the full range(Multi-Strat) of asset class trading are looking for someone with a structured/exotic derivatives PnL experience from a product control and or IPV background to work on the trading floor amongst some of...


  • New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionJob Description:A top-tier Hedge Fund located in New York, NY is seeking a Reconciliations Analyst to support their team! This individual will be working for the Head of Commodities and Future Operations at a prestigious Hedge Fund. The ideal candidate needs to have great communication skills, a good work ethic, and someone who...


  • New York, NY, United States One Ten Associates Full time

    We are working with a high performing hedge fund that is looking to hire a Compliance Associate, joining the compliance team in New York. Reporting into the Chief Compliance Officer, this will be a broad generalised compliance role with full exposure across the business. Duties include: Overseeing the Code of Ethics process Provide regulatory advice to the...

  • Fund Accountant

    5 days ago


    New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

  • Fund Accountant

    3 weeks ago


    New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...


  • New York City, United States Eximius Finance Full time

    Top tier London based Hedge fund with circa $10Bn AUM who's US New York office has grown very well over the last few years. The fund focus on the full range(Multi-Strat) of asset class trading are looking for someone with a structured/exotic derivatives PnL experience from a product control and or IPV background to work on the trading floor amongst some of...

  • Paralegal

    4 weeks ago


    New York, United States Hedge Fund Full time

    The Firm:MultiBillion$ Hedge Fund in Midtown NYCDays in Office:4 days a week in officeResponsibilities:Negotiate and draft NDAs and confidentiality agreementsAssist with the organization of vendor contracts and contract negotiationsSchedule meetings and calls with vendors and counselSupport document drafting and corporate tasks under legal...

  • Senior Developer

    2 weeks ago


    New York, United States Oakridge Staffing Full time

    Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions.This position includes requirements, design, development, testing, and implementation.Required Skills / Experience:Strong C#, Sql Looking for a candidate with Front...

  • Senior Developer

    4 weeks ago


    New York, United States Oakridge Staffing Full time

    Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions.This position includes requirements, design, development, testing, and implementation.Required Skills / Experience:Strong C#, Sql Looking for a candidate with Front...

  • Senior Developer

    3 weeks ago


    New York, United States Oakridge Staffing Full time

    Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions.This position includes requirements, design, development, testing, and implementation.Required Skills / Experience:Strong C#, Sql Looking for a candidate with Front...

  • Risk Analyst

    1 week ago


    New York, NY, United States DTG Capital Markets Full time

    Firm seeks candidates with 2-7 yrs of practical risk management experience, preferably in a hedge fund or trading firm setting, and an MS in Computational Finance. Must be a self starter, with excellent communication skills, hands-on in Python and have a working knowledge of derivatives. Experience working in a multi-strategies trading environment, with...


  • New York, NY, United States eFinancialCareers Full time

    Multi-strategy hedge fund is seeking an experienced Equities Quantitative Researcher to join their NY based team. The quant researcher will be closely aligned to the fundamental equity L/S portfolio managers, supporting them with portfolio construction/optimisation, factor modelling, tool building, statistical analysis and ad-hoc quant research projects. The...

  • Operations Analyst

    5 days ago


    New York, United States TBG | The Bachrach Group Full time

    Our client is a multi strategy hedge fund looking to add an Operations Analyst (Trade Support). This role is very hands on, and will cover the entire trade lifecycle across multiple asset classes (fixed income/derivatives/equities)1-3 years experience in a trade support/operations role coming out of a hedge fund/asset manager or an investment bank.Fixed...

  • Operations Analyst

    5 days ago


    New York, United States TBG | The Bachrach Group Full time

    Our client is a multi strategy hedge fund looking to add an Operations Analyst (Trade Support). This role is very hands on, and will cover the entire trade lifecycle across multiple asset classes (fixed income/derivatives/equities)1-3 years experience in a trade support/operations role coming out of a hedge fund/asset manager or an investment bank.Fixed...

  • Operations Analyst

    19 hours ago


    New York, United States TBG | The Bachrach Group Full time

    Our client is a multi strategy hedge fund looking to add an Operations Analyst (Trade Support). This role is very hands on, and will cover the entire trade lifecycle across multiple asset classes (fixed income/derivatives/equities)1-3 years experience in a trade support/operations role coming out of a hedge fund/asset manager or an investment bank.Fixed...