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512863 Hedge Fund Manager Jobs

augmentjobs

Hedge Fund Manager

augmentjobs

Fort Worth

Job Description Job Description Job Description: As a Hedge Fund Manager, you will be responsible for overseeing all aspects of a hedge funds operations, including investment strategy development, portfolio management, risk Your...

Full-time

Posted

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KeyBank

Fund Manager

KeyBank

Cleveland

ABOUT THE JOB This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative and works well independently to drive innovative and complex fund structuring and management with a primary focus...

Full-time

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The Regents of the University of California on behalf of their Los Angeles Campus

Fund Manager

The Regents of the University of California on behalf of their Los Angeles Campu...

Los Angeles

$125,000 - $150,000

(Preferred) 1 2 years Preparation, submission, and management of contracts and grants. (Preferred) Experience in University policies, practices, and procedures pertaining to accounting transactions and internal controls....

Full-time

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UCLA Outpatient Clinics

Fund Manager

UCLA Outpatient Clinics

Los Angeles

$125,000 - $150,000

Description Under thegeneraldirection oftheDivision Administrator, and FinancialAffairsManagerand other Departmentleadersand in concert with other research administrative staff, you will be responsible for all phases of pre...

Full-time

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University of California San Diego

Fund Manager

University of California San Diego

San Diego

$125,000 - $150,000

Create a variety of complex internal systems for reporting and validation of data for management use. This position has the authority to make decisions regarding fiscal administration of all the projects he/she oversees. Uses skills as...

Full-time

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University of California - Los Angeles Health

Fund Manager

University of California - Los Angeles Health

Los Angeles

$125,000 - $150,000

Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and other Department leaders. Your...

Full-time

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Compu-Vision Consulting, Inc.

Fund Manager

Compu-Vision Consulting, Inc.

Los Angeles

$125,000 - $150,000

Job Titile: Fund Manager Duration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break) Job Description: The Fund Manager will provide comprehensive analysis...

Full-time

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Century Group

Fund Accountant / Senior Fund Accountant

Century Group

Santa Monica

$150,000 - $200,000

Job Description: Review and approve month end fund NAVs provided by administrator Review and approve month end investor statements provided by administrator Process subscription and redemption capital activity and documentation...

Full-time

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SS&C Technologies

Associate Fund Accountant - Hedge Fund/Private Equity

SS&C Technologies

Hopkins

$150,000 - $200,000

What You Will Get To Do: Daily reconciliation of cash balances, investment positions and market values Trade processing Liaise with Auditors and Tax Preparers for Funds Review of accruals and expense items Gathering and processing...

Full-time

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PIMCO

Fund Accountant

PIMCO

Newport Beach

$125,000 - $150,000

Handle the fund treasury and projecting future fund cash flows for the liquidity management process (including, capital calls, distributions and coordination with the financing team) Contribute to the quarterly close process for...

Full-time

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SS&C Technologies

Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID

SS&C Technologies

Dallas

Job Description Title: Associate Manager, Hedge Fund/Private Equity Accounting Location: Edina, MN or Dallas, TX | Hybrid Get To Know The Team: The Fund Accounting Associate Manager is responsible for managing the accounting books of...

Full-time

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Emerald Resource Group

Fund Accountant / Senior Fund Accountant

Emerald Resource Group

Chagrin Falls

Role: Fund Accountant/Senior Fund Accountant Location: Chagrin Falls, OH Experience: 0 2 years of accounting experience Proficiency in Microsoft Office suite, particularly Excel and PowerPoint Experience with QuickBooks, Send...

Full-time

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JTC Group

Private Equity Fund Accounting Manager - Fund Services

JTC Group

St. Louis

Private Equity Fund Accounting Manager Fund Services Therole holder will be required to administer a client portfolio of PrivateEquity, Real Estate and/or Venture Capital Funds, under the supervision of aLine Manager. They should be...

Full-time

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Northern Trust Corp

Senior Consultant, Fund Administrator Hedge Fund Services

Northern Trust Corp

Chicago

$150,000 - $200,000

Senior Consultant, Fund Administrator Hedge Fund Services page is loaded Senior Consultant, Fund Administrator Hedge Fund Services Apply locations Chicago, IL time type Full time posted on Posted 2 Days Ago job requisition id R124735...

Full-time

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Northern Trust Corp

Senior Consultant, Fund Administrator, Hedge Fund Services

Northern Trust Corp

Chicago

$150,000 - $200,000

Similar Jobs (5) Senior Consultant, Fund Administrator, Hedge Fund Services locations Chicago, IL time type Full time posted on Posted 3 Days Ago Consultant, Fund Administration, Hedge Fund Services locations Chicago, IL time type Our...

Full-time

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