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hedge fund in Charlotte

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    1. P&L Middle Office

      Financial Services Investment Firm has an excellent opportunity for a P&L Middle Office (Senior Analyst or Associate) based in Charlotte, NC. Extensive exposure to Hedge Fund clients and great way to acquire additional skill set product and function wise. Job Tasks: ...

    2. 10294 - Risk Analyst

       Req # 10294 Title: Risk Analyst Location: Charlotte, NC Term: Permanent Direct Hire Our client is the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of administration and other services to their hedge fund clients, many ...

    3. Sr. Risk Analyst

      Financial Services Investment Firm has an excellent opportunity for a Sr. Risk Analyst based in Charlotte, NC. Will be responsible for coordinating and generating risk reports for multiple clients ranging from small hedge funds to multi-billion dollar hedge funds and ...

    4. Account Manager

        The Fund Accountant is responsible for calculating monthly NAV’s as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards.     MAIN JOB FUNCTIONS / RESPONSIBILITES: daily and monthly reconciliation ...

    5. Manager, Hedge Fund Accountant

      Financial Services Investment Firm has an excellent opportunity for a Manager, Hedge Fund Accountant based in Charlotte, NC. The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L ...

    6. Senior Hedge Fund Accountant

      Financial Services Investment Firm has an excellent opportunity for a Senior Hedge Fund Accountant based in Charlotte, NC. The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L ...

    7. Supervisor, Hedge Fund Accountant

      Financial Services Investment Firm has an excellent opportunity for a Supervisor, Hedge Fund Accountant based in Charlotte, NC. The Supervisor will be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of ...

    8. Hedge Fund Middle Office / Trade Support Analyst

      Financial Services Investment Firm has an excellent opportunity for a Hedge Fund Middle Office / Trade Support Analyst based in Charlotte, NC. The Middle Office Operations Team is responsible for making sure that every trade the client does is accurately reflected on the ...

    9. Senior Fund Accountant

        Salary: $50-60K plus bonus    Responsibilities: Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities Income and Expense Accruals Daily analysis of ...

    10. Accounting Supervisor

      My client is one of the world's leading hedge fund administrators with 35 years of experience. We are looking for an Accounting Supervisor to start ASAP in Charlotte, NC. We offer opportunities for advancement and a competitive compensation benefit package including 100% ...

    11. Senior Fund Accountant

       My client is one of the world's leading hedge fund administrators with 35 years of experience.  We are looking for multiple Senior Fund Accountants to start ASAP in Charlotte, NC.  We offer opportunities for advancement and a competitive compensation benefit package ...

    12. Senior Fund Accountant

      Responsibilities • Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities o Income and Expense Accruals o Daily analysis of traders P&L • Evaluate confirms and ...