Hedge fund Manager Op/Tech

Focus Capital is supporting its asset manager and its private hedge fund, which operates across multiple asset classes and strategies. We are looking for a hands-on technology leader to build and improve all applications and tools that facilitate the day-to-day performance of fixed income trading systems and overall buy side operations, such as performance...

Focus Capital is supporting its asset manager and its private hedge fund, which operates across multiple asset classes and strategies. We are looking for a hands-on technology leader to build and improve all applications and tools that facilitate the day-to-day performance of fixed income trading systems and overall buy side operations, such as performance...

Job Title: Senior Associate - Hedge Fund or Private Equity Fund AccountingAbout the Role:We are seeking a highly skilled Senior Associate to join our Fund Accounting team at SS&C Technologies Holdings. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, while exercising sound judgment regarding the...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Job Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: Los Angeles, CA | San Francisco, CA | Dallas, TX | Chicago, IL | San Antonio, TX |HybridGet To Know The Team:Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of...

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and distribution notices Monitor and project cash needs Oversee the...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...

Position OverviewA rapidly expanding investment management organization is in search of a Fund Accountant to contribute to their vibrant team.Key ResponsibilitiesAssist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and carried interest accurately.Prepare capital call...

Join a Leading Investment Management FirmA prominent investment management organization is on the lookout for an Investment Fund Financial Specialist to enhance their vibrant team.Key Responsibilities:Assist in the preparation and review of fund financial statements, property financials, and operational financial reports.Calculate management fees and...

Accounting Analyst Description This position will act oversee and ensure the accuracy and timely completion of company’s finance and accountingdeliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls...

Position Title: Accounting AnalystOverview:This role is crucial in supervising and guaranteeing the precision and promptness of the financial and accounting outputs of the organization.Key Responsibilities:Assist in the review and preparation of financial statements for funds, properties, and operations.Calculate management fees and performance...

Accounting Analyst Description This position will act oversee and ensure the accuracy and timely completion of companys finance and accountingdeliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and...

Position Title: Financial AnalystOverview:This role is responsible for overseeing and ensuring the precision and timely completion of the financial and accounting obligations of the organization.Key Responsibilities:Assist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and...

Company OverviewConsultative Search Group is a renowned global investment firm dedicated to excellence in financial services.Position SummaryWe are currently seeking a Lead Fund Accounting Supervisor to enhance our accomplished team.Key ResponsibilitiesOversee the financial records for various private investment partnerships and managed accounts.Supervise...

Our client is a global investment management firm. They seek a Manager, Fund Accounting to join their Los Angeles, CA office. Responsibilities Prepare the books of pooled private investment funds Handle the reconciliation of cash, investments, and real property Record and reconcile purchase and sale transactions Oversee the accounting for complex...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Role:We are seeking a dedicated and skilled Fund Accountant to enhance our finance team. This position offers a unique opportunity to engage in a fast-paced environment where you will be responsible for the accurate maintenance of financial records and reports, performing reconciliations, and...

Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team.What you’ll be...

Firm Description:Founded in 2001, the Firm invests among private, public, alternative, and secondary market investment opportunities, including among LP and GP interests of credit, hedge, private equity and other types of funds and interests. Principal is a former hedge fund manager with extensive relationships in the industry. Dorchester is 100% employee...

Firm Description:Founded in 2001, the Firm invests among private, public, alternative, and secondary market investment opportunities, including among LP and GP interests of credit, hedge, private equity and other types of funds and interests. Principal is a former hedge fund manager with extensive relationships in the industry. Dorchester is 100% employee...