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hedge fund in Columbus (OH)

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    1. 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 ...

    2. 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/ ...

    3. 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 ...

    4. 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 ...

    5. 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 ...

    6. Hedge Fund Operations - Supervisor

      Will be part of a Citi team that provides various Operations and Accounting services to hedge fund clients. This includes net asset value calculations, fund reporting, financial analysis, reconciliations, investor economic allocations, and trade operations. As a Supervisor, ...

    7. Hedge Fund Operations - 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. Entry-level analyst position. Will be part of a Citi client team that provides various Operations and ...

    8. Supervisor - Private Equity Investor Services

      Summary : The Supervisor will be responsible for a broad spectrum of matters affective our private equity clients. Supervisor should have a strong background in client servicing with focus on alternative investment products. The Supervisor should have proven client ...

    9. Hedge Fund Operations - Sec Processing Sr Supervisor

      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. Will be part of a Citi team that provides various Operations and Accounting services to hedge fund ...

    10. Accounting Supervisor - Hedge Fund Division

      Supervise team of fund accountants; review Net Asset Valuation for unit trusts and investment funds assigned for accuracy of valuation reports; supervise daily work flow and coordinate workflow with related departments; evaluate subordinates' performance; recommend new work ...