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TEAM LEAD, SENIOR CONSULTANT, INVESTOR SERVICES, HEDGE FUND SERVICES

Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities, and ensures timely and accurate completion of the work. Ensures accurate and timely processing of all capital activity transaction...

CompanyNorthern Trust
AddressTempe, AZ
CategoryInformation Technology
SalaryUnspecified
Job typeFull time
Date Posted 2 days ago See detail

Team Lead, Senior Consultant, Investor Services, Hedge Fund Services

Northern Trust

Tempe, AZ

Unspecified

Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities, and ensures timely and accurate completion of the work. Ensures accurate and timely processing of all capital activity transaction...

2 days ago seen See more...

Manager, Investor Services, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Manage a team servicing a large strategic fund manager. Work directly with key client personnel for onboarding new funds, monitoring monthly/quarterly deliverables and KPIs, collaborating on strategic projects, and resolving clien...

2 weeks ago seen See more...

Client Service Solutions, Hedge Fund Services, Northern Trust – Associate Specialist

Northern Trust

Chicago, IL

Unspecified

Client Relationship Management: Foster strong partnerships with clients by understanding their unique needs and advocating for them within HFS.. Regularly engage with clients to discuss operational improvements and enhancements t...

2 weeks ago seen See more...

Director, Private Equity and Hedge Fund Accounting

Sei Investments

United, PA

You will understand, communicate and resolve unique client issues in tandem with SEI Relationship Teams. You will ensure the overall quality and delivery of Fund Accounting, Shareholder Reporting and Administration services in acc...

2 weeks ago seen See more...

Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President

Bank Of America Merrill Lynch

New York, NY

Sets or supports the oversight of the ongoing management of risk parameters and guardrails for Credit Risk while ensuring adherence to risk appetite/limits, and actively inspects and/or designs risk scenarios to implement decision...

2 weeks ago seen See more...

Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President

Bank Of America Merrill Lynch

Olin, NC

Sets or supports the oversight of the ongoing management of risk parameters and guardrails for Credit Risk while ensuring adherence to risk appetite/limits, and actively inspects and/or designs risk scenarios to implement decision...

2 weeks ago seen See more...

Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President

Bank Of America Merrill Lynch

Schiller Park, IL

Sets or supports the oversight of the ongoing management of risk parameters and guardrails for Credit Risk while ensuring adherence to risk appetite/limits, and actively inspects and/or designs risk scenarios to implement decision...

2 weeks ago seen See more...

Hedge Fund Accounting & Administration, Senior Associate

State Street

Sacramento, CA

Not disclosed

Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...

2 weeks ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

2 weeks ago seen

Software Engineer - Hedge Fund

Stott And May

New York, NY

2500000

Strong degree in Computer Science (Bachelors and/or Masters degree) Coded in Java / Python or C++ programming 2-5 years experience Software Engineering Problem solver with growth mindset and eager to learn...

3 weeks ago seen See more...

Analyst, Middle Office Trade Processing, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Analyzes and understands all security and cash position differences related to reconciliations. Coordinates break resolution process between client, operations teams and custodian banks. Works closely with implementation team to e...

3 weeks ago seen See more...

Consultant, Investor Services, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. Reports capital activity to the fund manager in a prompt and effic...

3 weeks ago seen See more...

Senior Associate - Hedge/Private Equity Fund Accounting

Ss&C Technologies

Chicago, IL

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 organizatio...

3 weeks ago seen See more...

Analyst, Investor Services, Hedge Fund Services

Northern Trust

Tempe, AZ

Unspecified

Issues trade confirmation, statements, and reports to investors and dealing with investor queries. Completes all appropriate AML, KYC, and client verification checks. Assists with Issuing and maintaining a record of share register...

a month ago seen See more...

Tax Manager, Hedge Funds

Cohen & Company

United, PA

Cohen & Company Certified Public Accountants We are very excited about our opportunities and are seeking individuals with an entrepreneurial spirit and commitment to client service to join our team! Proficiency in juggling multipl...

a month ago seen See more...

Director, Private Equity and Hedge Fund Accounting

Sei Investments Developments

United, PA

You will be responsible for formulating and/or implementing operations policies and procedures to facilitate processes according to corporate standards.What you will do:Client ManagementYou will understand, communicate and resolve...

a month ago seen See more...

Consultant, Investor Services, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. Reports capital activity to the fund manager in a prompt and effic...

a month ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

a month ago seen See more...

Head of Investment Risk - Multi-Asset and Hedge Fund Solutions (MAHFS)

Alliancebernstein

New York, NY

Utilize Barras Multi-Asset Class models and your proprietary research to Identify, measure, and assess Investment Risks across multi-asset class portfolios and systematic Hedge Fund strategies.. Prepare and effectively communicat...

a month ago seen See more...

Investment Analyst, Hedge Funds

Ford Foundation

United States

Prepare monthly investment performance reporting. Utilize document and portfolio management data software systems. Create, analyze, and present portfolio-level and market/benchmark-level research analytics for the Hedge Fund team...

2 months ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

2 months ago seen See more...

Executive Director, Credit Risk-Hedge Funds & Asset Managers - Now Hiring

Santander Holdings Usa Inc

New York, NY

Perform in-depth credit analysis of new and existing hedge funds and Asset Managers/traditional funds (including: credentials, strategy, track record, leverage, investor base, liquidity, risk management, portfolio valuation, inter...

2 months ago seen See more...

Hedge Fund Accounting & Administration, Officer

State Street

Sacramento, CA

Not disclosed

Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues. Supervision of all subordinate staff levels including Associa...

2 months ago seen See more...

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

2 months ago seen See more...

Hedge Fund Developer (Tech Lead)

Pix11

New York, NY

Programming languages: C#,. NET, Sql Server, Webservices, Angular, Messaging Pluses: Java Perferred experience: some financial services experience Extra plus but not needed: Hedge Fund experience More to detail to share in our con...

2 months ago seen See more...

C++ Quant Developer Miami or New York- Global Hedge Fund

Pix11

New York, NY

3+ years' professional experience with modern C++ (at least C+, ideally later). Bachelor's degree in Math, Computer Science (or other STEM field) from a top-tier university. Strong programming skills with clean reliable code. Fina...

2 months ago seen See more...

New York Top tier Hedge Fund Product Control Opportunity

Pix11

New York, NY

You must have the right to work in the USA. You must have 2-4 years experience in a bank or Hedge Fund in a Product Control/fund accounting role, ideally in Equities or Fixed Income derivatives, however other asset classes will be...

2 months ago seen See more...

Controller - Hedge Fund (CT, NY and NJ)

Pix11

New York, NY

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 opera...

2 months ago seen See more...

Quantitative Developer - hedge fund

Pix11

New York, NY

The Quantitative Development team works directly with quantitative researchers and portfolio managers designing, implementing, deploying and using software for research and trading purposes. As part of quant team, quantitative dev...

2 months ago seen See more...

Quant Developer (Python/C++) - Research Engineering- Global Hedge Fund

Pix11

New York, NY

Minimum 2+ years of Quant Developer experience (or similar position). Strong coding experience in Python and C++, with outstanding debugging and analytical skills. Experience with Python data science stack, e.g. Pandas/Numpy/Sciki...

2 months ago seen See more...

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