Hedge Fund Finance

4 weeks ago

Greenwich, United States iCapital Network Full time

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 $191 billion in global client assets invested in 1,524 funds, as of May 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. About the Role iCapital is looking to hire an Associate to join the Hedge Fund Finance team. This role is hands-on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. The ideal candidate will additionally manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Responsibilities Build and maintain relationships with underlying fund managers, fund administrators, and distributors. Design and implement processes and procedures for servicing the funds. Work in close partnership with the management team to enhance and automate key processes, and to 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. Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians. Monitor 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 CCO 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. Qualifications Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field 3+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds preferred but not required) Passion for the application of innovative technology Advanced accounting skills, experience within an audit framework preferred Advanced Excel skills Demonstrated capacity and willingness to work within a close team structure on all tasks Excellent organizational skills and attention to detail with ability to see the big picture Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment Strong verbal, written, and interpersonal communication skills Eager to learn new topics and work in an evolving business environment Benefits The base salary range for this role is $85,000 to $110,000. 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 four days, with the flexibility to work remotely one day. Every department has different needs, and some positions will be designated in-office jobs, based on their function. 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. #J-18808-Ljbffr

  • Hedge Fund Financial Associate

    1 week ago

    Greenwich, Connecticut, United States iCapital Full time

    About iCapitaliCapital is at the forefront of the global alternative investment marketplace. Our cutting-edge financial technology platform has revolutionized the way advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for their affluent clients. Currently, iCapital manages...

  • Hedge Fund Financial Associate

    1 week ago

    Greenwich, Connecticut, United States iCapital Full time

    About iCapitaliCapital is revolutionizing the alternative investment landscape through its innovative financial technology platform. Our services facilitate how financial advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for affluent clients. As of May 2024, iCapital manages...

  • Funds Counsel

    3 days ago

    Greenwich, United States JW Michaels & Co. Full time

    Our 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...

  • Compliance Manager

    1 month ago

    Greenwich, United States Larson Maddox Full time

    Compliance Manager – Hedgefund Our client, a small but elite, Hedge Fund (under $3bn AUM), employing a diverse macro trading strategy is looking to hire a Generalist Compliance Manager who will work with senior Investment and non-Investment stakeholders leaders across the firm, driving a compliance culture ensuring that the effective implementation and...

  • Compliance Manager

    1 month ago

    Greenwich, United States Larson Maddox Full time

    Compliance Manager – Hedgefund Our client, a small but elite, Hedge Fund (under $3bn AUM), employing a diverse macro trading strategy is looking to hire a Generalist Compliance Manager who will work with senior Investment and non-Investment stakeholders leaders across the firm, driving a compliance culture ensuring that the effective implementation and...

  • Fund Controller

    3 months ago

    Greenwich, United States Smith Arnold Partners Full time

    A financial services firm specialized in commercial real estate capital is looking for an accounting professional! The firm is a part of a large investment advisory organization founded over 15 years ago. The firm manages nearly $10 billion in assets across a variety of investment vehicles including hedge fund, travel funds, insurance/annuity asset...

  • Fund Accountant

    3 months ago

    Old Greenwich, United States Tandym Group Full time

    An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds. Responsibilities: The Fund Accountant will: Liaise with...

  • Fund Treasury Associate

    3 weeks ago

    Greenwich, United States AQR Capital Management Full time

    About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we...

  • Treasury Fund Analyst

    1 week ago

    Greenwich, Connecticut, United States AQR Capital Management Full time

    About AQR Capital ManagementAQR is a premier global investment firm operating at the convergence of financial theory and practical application. Our mission is to deliver tangible, long-term results by looking beyond market fluctuations to pinpoint and isolate the most critical factors, while developing concepts that withstand rigorous scrutiny.Since our...

  • Financial Services Operations Manager

    20 hours ago

    Greenwich, Connecticut, United States iCapital Full time

    About the RoleiCapital is seeking a highly skilled professional to join its Hedge Fund Finance team as an Associate or Assistant Vice President. This role will be responsible for servicing hedge and private equity fund of fund and access fund vehicles, working closely with third-party administrators to manage all fund accounting and financial reporting to...

  • Fund Accountant/Senior Fund Accountant

    3 months ago

    Greenwich, United States Tandym Group Full time

    A financial services firm in Connecticut is looking to add a new Fund Accountant / Operations Analyst to their growing team. Responsibilities: The Fund Accountant / Operations Analyst will be responsible for: Handling cash management Dealing with clearing & settlements Assisting with daily reconciliations, monthly close packages and annual financial...

  • Investment Fund Accountant

    4 days ago

    Greenwich, Connecticut, United States Elite Placement Group Full time

    Investment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to support our financial operations. The successful candidate will manage a variety of fiscal responsibilities, including cash oversight, account reconciliations, and trade documentation. This role requires collaboration with essential partners such as prime...

  • Investment Fund Accountant

    4 days ago

    Greenwich, Connecticut, United States Elite Placement Group Full time

    Investment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to enhance our financial operations. The successful candidate will undertake a variety of financial responsibilities, including cash oversight, account reconciliations, and trade documentation. This role will require collaboration with essential partners such as...

  • Investment Fund Accountant

    1 week ago

    Greenwich, Connecticut, United States Elite Placement Group Full time

    Investment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to enhance their financial operations. The successful candidate will oversee a range of financial activities, including cash flow management, account reconciliations, and trade documentation. This role requires collaboration with essential partners such as prime...

  • Investor Relations/Marketing

    1 month ago

    Greenwich, United States Coda Searchstaffing Full time

    Our client is a growing Greenwich, CT based Alternative Asset Management clients is currently seeking to add an Investor Relations/Marketing Associate to their growing Investor Service/Fund Marketing Team.This individual will be responsible for driving product marketing plans, running end to end business strategy and updating firms marketing narrative/brand...

  • Investor Relations/Marketing

    3 months ago

    Greenwich, United States Coda Search│Staffing Full time

    Our client is a growing Greenwich, CT based Alternative Asset Management clients is currently seeking to add an Investor Relations/Marketing Associate to their growing Investor Service/Fund Marketing Team.This individual will be responsible for driving product marketing plans, running end to end business strategy and updating firms marketing narrative/brand...

  • Investor Relations/Marketing

    3 months ago

    Greenwich, United States Coda Search│Staffing Full time

    Our client is a growing Greenwich, CT based Alternative Asset Management clients is currently seeking to add an Investor Relations/Marketing Associate to their growing Investor Service/Fund Marketing Team.This individual will be responsible for driving product marketing plans, running end to end business strategy and updating firms marketing narrative/brand...

  • Sr. Accountant

    2 months ago

    Greenwich, United States Elite Placement Group Full time

    Sr. Accountant (Credit Fund) Fairfield County Hybrid 125-150K A growing and branded buy-side firm (in the PE/Credit space) is looking to add to its team. This role will be working closely with several controllers and will be a strategic member of the firm. If you are looking to not only manage existing funds but also assist in launching a new fund then...

  • Hedge Fund Risk associate

    2 weeks ago

    Greenwich, United States Long Ridge Partners Full time

    Job description· Our client is a leading long only investment firm with over $17bn AUM . They seek to hire a Risk & Performance Attribution Associate to help analyze and manage the exposure and performance of their portfolio. The role is 3 days a week in Greenwich, 2 days remote.Responsibilities· Risk Analysis: Monitor and analyze the risk profiles of...

  • Client Services Liaison

    19 hours ago

    Greenwich, Connecticut, United States Interactive Brokers Full time

    Job DescriptionKey Responsibilities:Act as a liaison to high-net-worth clients, including financial advisors, premium retail customers, financial institutions, and hedge funds, providing solutions to inquiries while adhering to all policies, practices, and procedures.Manage complex problems with a focus on wide-scale service issues, utilizing core...