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hedge fund in Charlotte

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  1. Senior Java Application Developer

    Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Responsible for the analysis, design, development, support and maintenance of multiple tier applications written in Java/J2EE Must have hands on experience and ...

  2. Middle Office P+L Associate

    Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Generate and deliver accurate daily flash P&L, P&L statements, and related financial reports for hedge fund clients Analyze various portfolios that are traded on a ...

  3. Senior Analyst - Risk Reporting

    Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Responsible for coordinating and generating risk reports for multiple clients ranging from small hedge funds to multi‐billion dollar hedge funds and institutional ...

  4. Senior Fund Accountant

    Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards ...

  5. Account Manager - Hedge Fund Accounting

    Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Manage a team responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is ...