51 Hedge Fund Jobs

As the leading provider of professional services to the middle market globally, our purpose at RSM is to instill confidence in a world of change, empowering our clients and people to realize their full potential. At RSM, you will find an environment that inspires and empowers you to thrive both personally and professionally. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience, making us compelling to our clients. There's no one like you, and that's why there's nowhere like RSM. **Responsibilities:** - Provide detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns. - Work on multiple complex issues while communicati...

You are the leading provider of professional services to the middle market globally, with the purpose of instilling confidence in a world of change, empowering clients and people to realize their full potential. Your exceptional people are the key to your unrivaled, inclusive culture and talent experience, making you compelling to clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you, and that's why there's nowhere like RSM. **Responsibilities:** - Provide detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns - Work on multiple complex issues while communicating in a non-t...

Demonstrate a very high level of proficiency in tax technical knowledge relevant to U.S. individual, trust and partnership returns; demonstrate an understanding of more complex technical issues Drive the tax return preparation process, review complex tax returns and other tax deliverables

Role Overview: Join JP Morgan's Financial Reporting Team, where you will be part of a team that delivers comprehensive services to institutional asset managers. As a Fund Servicing Specialist IV within the Corporate and Investment Bank - Financial and Regulatory Reporting Global Fund Services, you will play a key role in reviewing primary financial statements and ensuring compliance with accounting and regulatory requirements. This position offers you the opportunity to engage in both statutory and regulatory reporting processes. Key Responsibilities: - Review primary financial statements to ensure accuracy and compliance - Analyze client accounting records and identify any potential issues ...

Role Overview: You will be responsible for providing detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns. You will work on multiple complex issues, communicating in a non-technical manner to facilitate communication between the client and the service team, all while managing risk for both the client and the firm. Additionally, you will interact directly with clients handling questions, planning, concerns, etc. You will also be involved in developing, motivating, and training staff level and intern team members. Furthermore, you will be responsible for performing, documenting, and summarizing research and conclusions regarding specific tax issues. It is...

Who We Are Looking For At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing. Experience in Investment Banking and AMC's handling Fund Accounting, Income and Corporate Action operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Fixed Income products and Dividends processing. Good knowledge upstream and downstream process is required Knowledge on NAV/Custody processes. What You Will Be Responsible For Daily Income processing and validation for Fixed Income and Equity securities. Valida...

Role Overview: As an Associate Vice President / Senior Associate at Ares, you will be joining the Mumbai Investment Operations team where you will work closely with business stakeholders in various lines of business and corporate functions. Your primary responsibility will be to oversee loan operations, fund admins, custodians, and process all credit activity and restructures in WSO for loans across different business lines. You will play a crucial role in ensuring best practices in a fast-paced and growing environment. Key Responsibilities: - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing suppor...

In this role at Private Client Resources (PCR), you will be part of a fast-growing global FinTech company dedicated to revolutionizing the management of financial assets for wealthy families and their advisors. Trusted by over 250 firms worldwide, PCR's secure and scalable technology platform consolidates and shares data from various financial institutions. Your key responsibilities will include: - Configuring Document Extraction and Optical Character Recognition (OCR) technologies to optimize straight through processing - Utilizing Robotic Process Automation (RPA) technologies for data normalization - Working with proprietary workflow and Dashboarding tools for efficient data management - A...

As a Tax Specialist for Asset Management clients in various sectors such as Hedge Fund, Private Equity, and Real Estate, your role will involve handling US business tax responsibilities. This includes providing tax compliance and advisory services to clients, conducting research and analysis on tax issues, and interacting with clients to understand their tax requirements and offer suitable solutions. Your key responsibilities will include: - Handling US business tax for Asset Management clients in Hedge Fund, Private Equity, and Real Estate sectors - Providing tax compliance and advisory services to clients - Conducting research and analysis on tax issues - Interacting with clients to unders...

Who We Are Looking For At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What You Will Be Responsible For Daily Cash and Position Reconciliation between fund and Bro...

As a Tax Manager at RSM, you will play a crucial role in providing detailed review and analysis of complex Private Equity, Hedge Fund, and/or FoF partnership tax returns. Your responsibilities will include serving as a mentor to associates and senior associates, offering real-time project feedback, and conducting regular check-ins. You will work on multiple complex issues and effectively communicate in a non-technical manner to facilitate client-team communication while managing risks for both clients and the firm. Additionally, you will serve as the Tax client service coordinator for designated clients, advising them on a full spectrum of RSM's tax services, including planning, research, co...

You will be responsible for providing a detailed review and analysis of complex Private Equity, Hedge Fund, and/or FoF partnership tax returns. As a mentor, you will guide our associates and senior associates by offering real-time project feedback and regular check-ins. Your role will involve working on multiple complex issues and effectively communicating in a non-technical manner to facilitate client-team communication, all while managing risks for both the client and the firm. Additionally, you will act as the Tax client service coordinator for appropriate clients and advise them on a full spectrum of RSM's tax services, including planning, research, compliance, and general mergers and ac...

Job Description Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What You Will Be Responsible For Daily Cash and Position Reconciliation betw...

As a Support/MO Analyst at Arbortec Systems Pvt. Ltd., based in Mohali (Chandigarh), you will play a crucial role in analyzing client business requirements, implementing solutions in Arbor products/services, and ensuring client satisfaction. Your responsibilities will include: - Onboarding new clients and setting up/loading funds - Taking responsibility for the support team - Analyzing client business requirements and providing financial and system solutions - Coordinating with London office/Prime Brokers/Fund Administrator for new connections - Handling process documentation, reconciliation, P&L calculations, NAV calculation, fund accounting, etc. - Maintaining user documentation in line wi...

As the leading provider of professional services to the middle market globally, RSM aims to instill confidence in a world of change, empowering clients and employees to realize their full potential. At RSM, you will discover an environment that fosters personal and professional growth, with an inclusive culture and talent experience that sets us apart. **Key Responsibilities:** - Conduct detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns - Address multiple complex issues by communicating in a non-technical manner to facilitate client-team communication, while managing risks effectively - Engage directly with clients to address queries, assist in plann...

Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...

Job Description Job title Associate Alternative Fund Services Cash Operations (AFS Cash Team) Short Description Driving impact for Private Equity & Hedge Fund clients with Global Cash Operation Posting description The AFS Cash team delivers comprehensive outsourced fund administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity and real estate assets as well as Hedge Fund Administrators. AFS Cash provides services that address key back office and middle office tasks which allow clients to focus on their core investment activities, while maximizing returns for investors and keeping business processes streamlined and efficient...

As a SS & C Geneva Specialist with 6-9 years of experience, your role will involve: - Having a good understanding of reconciliations processing related to cash, position, trade, and PNL across various instrument types such as forex, equity, options, OTC derivatives, swaps, and fixed income. - Conducting daily and monthly complex reconciliations autonomously. - Demonstrating proficiency in working with large data sets and possessing excellent Excel skills, with SQL abilities considered a plus. - Utilizing your working knowledge of the Gresham recon tool, if available. - Researching issues and providing effective solutions independently. - Resolving reconciliation discrepancies and breaks inde...

Role Overview: You will be responsible for daily cash and position reconciliation between fund and broker, hedge fund reconciliation activities, reconciliation of dividend and market valuation, reviewing and validating deliverables within specified SLAs, creating process flows, and driving process excellence initiatives for the team. You will also be expected to manage client expectations, troubleshoot process issues, provide strong customer service, and focus on operational excellence. Key Responsibilities: - Perform daily cash and position reconciliation between fund and broker - Conduct hedge fund reconciliation activities for cash, cost, position, and long-term & short-term gain/loss rea...

Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...

Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...

Job Description Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation be...

Who we are looking for At least 4+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...

Job Title Senior Team Member - Alternative Fund Services Cash Operations (AFS Cash Team) Short Description Driving impact for Private Equity & Hedge Fund clients with Global Cash Operations Posting description The AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity and real estate assets as well as Hedge Fund Administrators. AFS Cash provides services that address key back office and middle office tasks which allow clients to focus on their core investment activities, while maximizing returns for investors and keeping business processes streamlined and efficient. Th...

Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...