Hedge Fund Finance
1 week ago
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $200 billion in global client assets invested in 1,634 funds, as of September 2024.iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a three-time winner of MMI/Barron’s Solutions Provider award (See link below).About the RoleiCapital is looking for the ideal candidate to join the Hedge Fund Finance Management team. This role will be responsible for managing an accounting team that services a fast-growing sector of the business. This individual will be responsible for servicing hedge fund of fund, direct, and access fund vehicles (the “funds”) in conjunction with third-party administrators. They will also manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.ResponsibilitiesBuild and maintain relationships with underlying fund managers, fund administrators, and distributors.Design and implement processes and procedures for servicing the funds. Partner closely with the management team to enhance and automate key processes, and develop and enhance product, management, and other reporting, targeting both efficiency and scale.Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations.Participate in new fund structuring, setup, and onboarding.Monitor fund compliance with the partnership operating agreement terms.Provide oversight of fund administrators and other service providers, ensure timely and accurate processing of financial reporting and capital activity deliverablesMonitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.Run accounts payable and expense allocation processes.Define, update, and maintain operating policies and procedures.Liaise with funds’ custodian and funds’ bank, as well as other counterparties as needed.Work with counsel and Chief Compliance Officer to ensure general compliance with fund docs as well as regulatory filings and requirements such as SEC and FINRA.Fulfill ad-hoc tasks as required by the team and different parts of the organization.QualificationsBachelor’s degree in accounting or finance10+ years of fund accounting, fund administration, or finance operations experience with a focus on alternative investment funds including fund-of-funds and feeder fundsAdvanced degree and/or credentials, such as CPA designation is a plusPassion for the application of innovative technologyAdvanced accounting skills and experience within an audit framework is preferredAdvanced Excel skillsDemonstrated capacity and willingness to work within a close team structure on all tasksExcellent organizational skills and attention to detail and able to see the big pictureProven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environmentStrong verbal, written, and interpersonal communication skillsEager to learn new topics and work in an evolving business environmentBenefitsThe base salary range for this role is $150,000 to $230,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.For additional information on iCapital, please visit Twitter: @icapitalnetwork | LinkedIn: | Awards Disclaimer: iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
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Senior Financial Reporting Analyst
6 days ago
Greenwich, Connecticut, United States Hoxton Circle Full timeAbout the RoleWe are seeking an experienced Senior Financial Reporting Analyst to join our US-based team. This individual will be responsible for financial reporting and fund accounting responsibilities, working closely with our global investment and asset management firm.ResponsibilitiesFinancial Analysis and ReportingThe successful candidate will conduct...
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Hedge Fund Finance
1 week ago
Greenwich, United States iCapital Network Full timeiCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $200 billion in global client assets...
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Funds Counsel
2 months ago
Greenwich, United States JW Michaels & Co. Full timeOur client, a top multi-strategy hedge fund, is seeking to hire an investment funds attorney with approximately 3-5 years of experience. Person will structure, draft and negotiate investment management agreements, side letters and private fund documentation. Person will also work closely with both internal business teams and external clients. This is a...
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Portfolio Finance Specialist
2 weeks ago
Greenwich, United States $20 Billion Credit Fund Full timeA leading global credit fund is looking for a Portfolio Financing Specialist to join their team.In this role, the team sets up and oversees a broad-spectrum financing arrangements across our platform and manages liquidity within the funds on a daily basis. The role will be focused on securities financing and lending operations within traditional hedge fund...
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Greenwich, Connecticut, United States JW Michaels & Co. Full time**About the Role**We are seeking an experienced Investment Funds Attorney to join our team at JW Michaels & Co. This is a unique opportunity for a hybrid work arrangement, allowing for flexibility while maintaining collaboration with internal business teams and external clients.**Job Responsibilities**The ideal candidate will have approximately 4-7 years of...
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Private Capital Fund Finance Specialist
6 days ago
Greenwich, Connecticut, United States iCapital Full timeJob OverviewiCapital is pioneering the world's alternative investment marketplace with its cutting-edge financial technology platform. This innovative platform has revolutionized how advisors, wealth management firms, asset managers, and banks assess and recommend bespoke public and private market strategies for their high-net-worth clients.The company...
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Greenwich, Connecticut, United States iCapital Full timeiCapital is a leading financial technology platform transforming the alternative investment marketplace. Our innovative solutions empower advisors, wealth management firms, asset managers, and banks to evaluate and recommend bespoke public and private market strategies for high-net-worth clients. With approximately $200 billion in global client assets...
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Private Credit Analyst
2 months ago
greenwich, United States Blueprint Recruiting LLC Full timeA hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations
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Private Credit Analyst
3 months ago
Greenwich, United States Blueprint Recruiting LLC Full timeA hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations
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Private Credit Analyst
3 months ago
greenwich, United States Blueprint Recruiting LLC Full timeA hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations
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TMT Sector Analyst
1 week ago
Greenwich, Connecticut, United States Finer Recruiting, LLC Full timeFiner Recruiting, LLC is seeking a talented TMT Analyst for our client, a $1bn AUM long/short equity hedge fund based in Greenwich, CT.The ideal candidate will have 2-4 years of experience as a buy-side analyst at a hedge fund and a strong background in fundamental analysis. Experience doing analysis on the TMT sector, including data centers, infrastructure...
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Research Analyst
2 weeks ago
Greenwich, United States Diversified Family Office Full timeTitle: Research Analyst Location: Greenwich, CT Compensation: Competitive A diversified family office is searching for a Research Analyst with 2-5 years of relevant experience to support an internal long/short equity hedge fund strategy. Candidates with 2 years of sell or buy side public market experience with experience doing research are preferred....
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greenwich, United States Finer Recruiting, LLC Full timeOur client, a $1bn AUM long/short equity hedge fund in Greenwich, CT, is seeking a TMT Analyst.Qualifications:2-15 years experience as a buy-side analyst at a hedge fundExperience doing analysis on TMT sector - Data centers and infrastructure providers, data centers, infrastructure, infrastructure providers, Convergent telecom service providers, Wireless...
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Analyst
4 days ago
Greenwich, United States Finer Recruiting, LLC Full timeOur client, a $1bn AUM long/short equity hedge fund in Greenwich, CT, is seeking a TMT Analyst.Qualifications:2-15 years experience as a buy-side analyst at a hedge fundExperience doing analysis on TMT sector - Data centers and infrastructure providers, data centers, infrastructure, infrastructure providers, Convergent telecom service providers, Wireless...
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Finer Recruiting, LLC | Analyst | greenwich, ct
3 weeks ago
greenwich, United States Finer Recruiting, LLC Full timeOur client, a $1bn AUM long/short equity hedge fund in Greenwich, CT, is seeking a TMT Analyst.Please note this is a junior role and not intended for more senior candidates.Qualifications:2-4 years experience as a buy-side analyst at a hedge fundExperience doing analysis on TMT sector - Data centers and infrastructure providers, data centers, infrastructure,...
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greenwich, United States Finer Recruiting, LLC Full timeOur client, a $1bn AUM long/short equity hedge fund in Greenwich, CT, is seeking a TMT Analyst.Please note this is a junior role and not intended for more senior candidates.Qualifications:2-4 years experience as a buy-side analyst at a hedge fundExperience doing analysis on TMT sector - Data centers and infrastructure providers, data centers, infrastructure,...
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Analyst
2 weeks ago
Greenwich, United States Finer Recruiting, LLC Full timeOur client, a $1bn AUM long/short equity hedge fund in Greenwich, CT, is seeking a TMT Analyst.Please note this is a junior role and not intended for more senior candidates.Qualifications:2-4 years experience as a buy-side analyst at a hedge fundExperience doing analysis on TMT sector - Data centers and infrastructure providers, data centers, infrastructure,...
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Treasury Manager
4 weeks ago
Greenwich, United States Atlantic Group Full timeFirm:Private Equity/Hedge Fund hybridResponsibilities:Involved in all aspects of cash management including collateral calls, repo management, account funding, counterparty management, cash/position transfers, cash transfer filesInteracting with Portfolio Managers, Investing Team and Operations Team to aggregate data and track projections for all fund...
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Private Credit Analyst
4 weeks ago
Greenwich, CT, United States Blueprint Recruiting LLC Full timeA hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations
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Financial Sales Associate Trainee
7 days ago
Greenwich, United States Interactive Brokers Full timeAttention Recent College Graduates!Interactive Brokers seeks college graduates for career opportunities.Who is Interactive Brokers?Interactive Brokers Group, Inc. has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983 and we pride ourselves on being primarily a technology...
