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hedge fund in Columbus (OH)

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    1. Financial Reporting Group - Assistant Vice President

      The AVP Sec Processing Manager - FRG is responsible for a team of associates responsible for Hedge Funds and Hedge Fund of Funds financial reporting.Job Responsibilities:Work with Accounting and Investor Services resources to provide all proper reports and spreadsheets to ...

    2. Hedge Fund Operations - Sec Processing Sr. Manager - Vice President

      Citi Hedge Fund Services provides Fund Administration services to various hedge fund managers. This includes various services to clients, including net asset value calculations, daily reconciliations, financial reporting, investor economic allocations, and trade operations. ...

    3. Assistant Vice President, Private Equity

      : The assistant vice president will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Assistant vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private ...

    4. Middle Office Supervisor - Long Funds Accounting Analyst 2

      Fund Accounting Analyst 2Job Purpose: The hedge fund middle office group is recruiting to meet the needs of our growing client base. Services include the provision of a trade capture, confirmation and affirmation, trade break resolution, daily P&L reporting and cash ...

    5. Valuations Manager; Sec Processing Sr. Manager-VP

      The Valuations unit is a global Citi utility that supports accounting departments in Jersey City, Boston, and Columbus. Responsibilities for this role include all operational and managerial matters for listed and derivative valuations; representing Citi Hedge Fund Services ...

    6. AVP, Fund Accounting Sr. Analyst - Private Equity

      Assistant Vice President - Private Equity Funds: The assistant vice president will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Assistant vice presidents should have a strong background in accounting for ...

    7. Complex Pricing Group, Sec Processing Sr. Supervisor

      Trade Ops/GDS is a global Citi utility that is responsible for trade capture, security master, corporate action and pricing functions within Citi Hedge Fund Services. The team supports accounting departments in Jersey City, Boston, and Columbus, and handles productions/ ...

    8. Hedge Fund Operations - Senior Analyst - Columbus, OH

      Citi Hedge Fund Services provides Fund Administration services to hedge fund managers. This position will be responsible for various services provided to hedge fund clients. Senior analyst position. Will be part of a Citi client team that provides various Operations and ...

    9. Hedge Fund Operations, Sec Processing Manager - AVP

      Citi Hedge Fund Services provides Fund Administration services to various hedge fund managers. This includes various services to clients, including net asset value calculations, daily reconciliations, financial reporting, investor economic allocations, and trade operations ...

    10. Intermediate Securities Analyst - Mutual Funds - Columbus, OH

      Citi Fund Services Ohio, Inc. ("CFS") provides fund accounting, fund administration and transfer agency services to U.S. registered and unregistered investment companies and similar pooled investment vehicles. Prepare registered mutual fund, unregistered fund and other ...