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Hedged Equity Trader

Focusfinancialpartners

Chicago Illinois, Nashville, Tennessee, St. Louis, Missouri (Chicago, IL, Nashville, TN, St. Louis, MO) Hybrid permanent
Quantitative AnalysisOptions PricingRisk ManagementDerivatives PricingTrading PlatformsExcelBloomberg TerminalCollaborationPerformance ReportingTax-Loss Harvesting

Position Summary We are seeking a highly analytical and disciplined Trader to execute and manage long only and hedged equity strategies in separately managed accounts (SMAs). The equities strategies ...

April 30, 2026 View Details
Lisbon, Portugal (PT - Lisbon) permanent
AccountingFinanceFund AdministrationProcess DesignAutomationRelationship ManagementInvestor RelationsComplianceExcelTeam Collaboration

About the Role iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing hedge and ...

April 29, 2026 View Details
Stamford, CT, United States Hybrid permanent
Financial ModelingMiddle Office OperationsReconciliationCollaborationPrime BrokersMonthly ReconciliationsMaintenance PerformanceCorporate ActionsPortfolio AccountingBalance Sheet SchedulesCorporate Action ProcessingAdvanced Knowledge

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 24, 2026 View Details
Stamford, CT, United States permanent
Financial ModelingExcelMiddle Office OperationsReconciliationsTrade ManagementCorporate ActionsRisk AnalysisESGTechnologyPortfolio Accounting

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 25, 2026 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Hybrid permanent
accountingfund accountingNAV preparationreconciliationsEnd-of-Day Processesclient-facing communicationaudit coordinationfinancial statement preparation

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alterna...

April 17, 2026 View Details
São Paulo (BR - SAO PAULO) permanent
Hedge AccountingIFRS 9Risk ManagementALMDurationExcelSQLFair Value HedgeCash Flow HedgeHedge EffectivenessPV01DV01

Somos o PAN Ágeis, flexíveis e criativos, exploramos possibilidades com disposição e desejo de fazer acontecer. Sempre prontos para encarar novos desafios, nutrimos líderes que, além de ter garra, sã...

April 16, 2026 View Details
Toronto, Ontario permanent
AccountingFinancial ModelingFinancial ReportingEmr SystemsRisk AnalysisExcelCommunicationInterpersonal SkillsCan-do AttitudeSelf-motivated

Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in...

April 13, 2026 View Details
Princeton, New Jersey permanent
InitiativeMaintenance RequirementsTeam Resource AllocationPerform well under pressureHandle multiple assignmentsPrepare proofs as neededResearch and resolve exceptions

Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and commu...

March 30, 2026 View Details
Kilkenny permanent
Critical ThinkingProblem SolvingDecision MakingAdministrative SkillsOrganizational SkillsMultitaskingCommunication SkillsInterpersonal SkillsDetail-OrientedFinancial Products Knowledge

Who we are looking for We are looking for a Senior Associate Position for our Kilkenny location to service Private Equity Clients for our Custody division of our Alterative Investment Solutions Group...

March 26, 2026 View Details
Quincy, Massachusetts permanent
InitiativePressure managementAccounting TasksFund StructuresAnalytical ValidationException handlingCustomer serviceSecurity SOPsMultiple assignments handling

Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and commu...

March 24, 2026 View Details

Hedge Fund Associate

LewisAssociates

New York, NY, United States permanent
Investment ManagementDocument DraftingU.S. Securities LawsComplianceAnalytical SkillsWriting SkillsTeam-OrientedCorporate Law

LEWIS & ASSOCIATES  is a leader in providing Legal and Administrative staffing services.  We are a sole source staffing firm giving you convenient ways of working with us. We make every effort to ensu...

January 18, 2016 View Details
Stamford, CT, United States Hybrid permanent
Financial ModelingExcelReconciliationsTrade ManagementCorporate ActionsPortfolio ConsultancyESG AwarenessMiddle Office OperationsFund Accrual Schedules

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 17, 2026 View Details
Stamford, CT, United States permanent
Financial ModelingExcelReconciliationsCash ManagementPerformance SpecificationsCorporate ActionsFinancial InstrumentsRegulatory ComplianceClient RelationsTri-Party Positions

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 17, 2026 View Details
Boston, Massachusetts permanent
Hedge Fund AccountingClient ServiceHedge AccountingProject Managementregulatory credibilityTrainingRevenue AuditExcelOffshore Team ManagementNAV Delivery

Job Description Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will p...

March 12, 2026 View Details
Sacramento, California permanent
Interpersonal CommunicationInitiativePressure ManagementMultiple AssignmentsAccountingFinancial ServicesFund AdministrationDaily Task ChecklistNAV CalculationData ValidationException HandlingInquiry Resolution

Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and commu...

March 12, 2026 View Details
New York or Remote freelance
ResearchWritingInterviewingIndustry KnowledgeRelationship BuildingDeadline ManagementEditingProofreadingAnalytical SkillsOrganizational Skills

The Role: The Hedge Fund Law Report and Private Equity Law Report have an immediate opening for an experienced, enthusiastic reporter to join the team on a freelance basis. The Hedge Fund Law Report...

October 21, 2024 View Details
London, United Kingdom Contract
PythonFinanceHedge FundEquitiesCustomer ServiceData ProtectionCommercial SoftwareFinance Software

The successful candidate will be working on financial services projects, primarily with equities, in a 5-day central London office environment....

March 4, 2026 View Details
London, United Kingdom Contract
PythonFinanceEquitiesCommunicationOpsIR35PnL CalculationsTrade Team

A junior Python developer/engineer with strong equities business experience, working on a greenfield project providing PnL calculations for end of trade equity transactions....

February 27, 2026 View Details
5 Locations permanent
Strong communication skills

Who we are looking for State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams o...

February 18, 2026 View Details
Toronto, Ontario permanent
Strong work ethicFlexible and adaptableCan-do attitudeConfident and decisiveAmbitious and energetic

Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in...

February 18, 2026 View Details
5 Locations permanent
Interpersonal CommunicationInitiativePressure ManagementMultitaskingAccountabilityResource AllocationClient ServiceKPI ManagementProblem SolvingPolicy AdherenceOnboardingChange Management

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally.  Therefore, exceptional interpersonal and communication s...

February 13, 2026 View Details
2 Locations permanent
InitiativeUnder PressureAssists with transactional inquiriesEscalation OversightReconcileHandle multiple assignmentsResearch and resolve exceptions

Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills a...

February 13, 2026 View Details
Thessaloniki, Central Macedonia, Greece Hybrid permanent
StrategyProduct InnovationTechnology scalingNew Product DevelopmentContent OperationsOperational ExcellenceQuality AssuranceCommercial SupportGrowth OpportunitiesSupply-Side Enablement

About Dialectica Dialectica is a B2B information services firm that serves the world's top business professionals, enabling them to gather real-time information and insights. We have been recognized ...

February 6, 2026 View Details

Back Office Hedge Accountant (Calypso)

Internalreferralprogram

Brazil, Chile, Colombia, LATAM, Mexico Remote permanent
AccountingFinancial MathematicsValuation ResearchHedge AccountingCalypsoAnalytical SkillsCommunicationDocumentation

Why Join Exadel We’re an AI-first global tech company with 25+ years of engineering leadership, 2,000+ team members, and 500+ active projects powering Fortune 500 clients, including HBO, Microsoft, G...

February 11, 2026 View Details
Montreal, Quebec permanent
Financial AnalysisValuationCash ReconciliationPortfolio IdentificationDistribution CalculationdeadlinesVL Report PreparationFinancial Statement PreparationAudit Preparation

*** **ENFLISH FOLLOWS***** Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes ...

February 6, 2026 View Details
New York, NY, United States permanent
Public AccountingTax ComplianceSupervisory SkillsClient RelationshipsTax ResearchFinancial InstrumentsHedge FundsPrivate EquityTax FilingsK-1s

pathwayRP excels in matching the most qualified candidates with the most competitive positions available. We pride ourselves on not just putting bodies in seats, rather matching professionals to their...

August 16, 2016 View Details
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia permanent
Financial ModelingHedge AccountingFX MarketsDerivative ProductsMonth Close ProceduresReconciliationFinancial ReportingBoard ReportingFraud Risk ManagementCompliance Monitoring

SEEK operates market-leading online employment marketplaces, including Jobstreet and Jobsdb in Asia. SEEK has been helping people live more fulfilling and productive working lives and helping organisa...

December 2, 2025 View Details
Dallas, TX, United States Hybrid permanent
Financial ModelingBudgetingVendor ReconciliationCash ManagementFinancial OperationsAccountingFund AdministrationAudit SupportTax FilingsTeam Mentoring

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

February 5, 2026 View Details
New York, NY, United States Hybrid permanent
Financial ModelingAccountingBudgetingCash ManagementTeam ManagementClient RelationsProcess Improvement

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

February 5, 2026 View Details
Suite 205, Iselin, United States Hybrid permanent
Financial ModelingExcelRisk AnalysisFinancial ReportingTeam LeadershipClient Relationship ManagementProcess ImprovementBudget ManagementComplianceESG Awareness

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

February 5, 2026 View Details
Fort Worth, TX, United States Hybrid permanent
Financial AnalysisBudget ManagementVendor ReconciliationCash ManagementAccounting OperationsTeam MentoringProcess ImprovementRegulatory ComplianceTax FilingsClient Relationship Management

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

February 5, 2026 View Details

Senior Accountant, Hedge funds

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent
AccountingFund AdministrationComplianceCash ReconciliationCustomer ServiceMicrosoft ExcelProblem Solving

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

April 23, 2025 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Fund AdministrationHedge Fund AdministrationFinancial ReportingDynamics NAV migrationInvestor RegistrationInvestor ReportingClient Relationship ManagementProcess ImprovementMicrosoft ExcelAccounting Software

About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.  Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UF...

December 16, 2025 View Details
Limassol, Limassol, Cyprus Hybrid permanent
Fund Accounting ServicesHedge Fund AdministrationCompliance Program DevelopmentCorporate ActionsQuarterly Tax ReconciliationCustomer ServiceMicrosoft ExcelInvestment KnowledgeInvestigative SkillsProblem Solving

Experience something Brilliantly Different with a career at MUFG Investor Services.  Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partn...

January 16, 2026 View Details

Associate, Fund Accounting (Hedge)

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Fund AdministrationAccounting PrinciplesFinancial ReportingInvestor RegistrationOn-boardingInvestor ReportsSource of FundsFinance PrinciplesFinancial StatementsAudit PreparationBank Relationship ManagementAuditor Collaboration

About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi ...

January 21, 2026 View Details

Software Developer/ Hedge Fund

systemCanadaTechnologies

New York, NY, United States contract
PythonJavaC++KDB+Database DesignMarket Vendor FeedsLarge Scale Data MigrationsInfrastructure DevelopmentProduction Operations SupportStatistical Arbitrage

SCT resources have a broad range of skills in different technologies. The large skill-set has been made possible by a conscious focus on strengthening our skills base. Every person selected for our te...

December 19, 2012 View Details
Sacramento, California permanent
Exceptional interpersonal and communication skillsInitiativePerform well under pressureHandle multiple assignmentsFund level accountingNAV calculationSEC yields calculationDistributions processingCorporate actionsData validationException handlingInquiry resolution

Who we are looking for  Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills ...

January 31, 2026 View Details
2 Locations permanent
Interpersonal CommunicationInitiativePressure ManagementMulti-taskingAccountabilityResource AllocationClient ServiceKPIsEscalationDetail OrientationProcess ImprovementOnboarding

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally.  Therefore, exceptional interpersonal and communication s...

January 31, 2026 View Details
Sacramento, California permanent
Exceptional interpersonal and communication skillsInitiativePerform under pressureHandle multiple assignmentsFund level profit & loss characteristicsFinancial services industry knowledgeData validationNAV calculation and processingException handling and issue resolutionAd-hoc request management

Who we are looking for  Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills ...

February 2, 2026 View Details
2 Locations permanent
Interpersonal CommunicationInterpersonal SkillsInitiativePressure ManagementMulti-taskingAccount ManagementTeam SupervisionClient ServiceKPIsIssue TrackingPolicy AdherenceProcess Improvement

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally.  Therefore, exceptional interpersonal and communication s...

February 2, 2026 View Details

Hedge Fund Expert

Weekday AI

Canada Remote part_time
Financial ModelingMarket SizingInvestment ResearchEarnings ForecastsHedge Fund Analysis

This role is for one of the Weekday's clients We are seeking experienced Hedge Fund Experts based in the U.S., U.K., Canada, Europe, or Australia to contribute to a research project with a leading fo...

October 8, 2025 View Details
India - Hyderabad Hybrid permanent
AccountingFinancial ReportingHedge AccountingDerivative ReportingComplianceRisk ManagementProcess ImprovementSOX DocumentationAuditingCross-functional Collaboration

To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Finance Job Details About Salesforce Sa...

January 19, 2026 View Details
Dublin 2, Ireland permanent
Excellent communication skillsCreative problem-solving skillsAnalysis skillsInitiativeSelf-motivationTeam playerTaking ownershipPC SkillsFund Accounting ExperienceAttention to Detail

Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ ...

January 16, 2026 View Details
Montreal, Quebec permanent
Customer ServiceFinancial ModelingRisk AnalysisExcelPOS SystemsInventory ManagementHACCPTeam DevelopmentTrainingCommunication

English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre davantage sur les transactions et les st...

January 10, 2026 View Details
New York, New York, United States; Remote - United States (New York) Remote permanent
Domain ExpertiseInvestment ResearchAI-Powered SolutionsProduct ManagementAI-First WorldEnterprise CustomersS&P 500Market IntelligenceAI-Driven Market IntelligenceContent Expansion

About AlphaSense: The world’s most sophisticated companies rely on AlphaSense to remove uncertainty from decision-making. With market intelligence and search built on proven AI, AlphaSense delivers i...

January 7, 2026 View Details
Lisbon, Portugal (PT - Lisbon) permanent
AccountingFinancial ReportingCapital ActivityInvestment ValuationExpense ReviewBudget ComparisonCapital AllocationFee CalculationsReconciliationCompliance MonitoringTechnology Application

About the Role This position is a “hands-on” role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-...

December 19, 2025 View Details
Salt Lake City, Utah, United States (US UT - Salt Lake City) permanent
AccountingExcelFund AdministrationFinancial ReportingRelationship ManagementProcess DesignAutomationInvestor RelationsComplianceTeam Collaboration

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 ...

December 10, 2025 View Details