Company Overview:  

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundations dedicated to advancing justice, human rights, and democracy.  

Distinct from other investment platforms, SFM thrives on agility, acting decisively when conviction is high and exercising patience when it’s not. With permanent capital, a select group of major clients, and an unconstrained mandate, we invest opportunistically with a long-term view. Our teams operate with autonomy, while cross-team collaboration strengthens our conviction and empowers us to capitalize on market dislocations. 

At SFM, we foster an ownership mindset, encouraging professionals to challenge the status quo, innovate, and take initiative. We prioritize development, enabling team members to push beyond their roles, voice bold ideas, and contribute to our long-term success. This culture of continuous growth and constructive debate fuels innovation and drives efficiency. 

Our impact is measured by both the returns we generate and the values we uphold, from environmental stewardship to social responsibility. Operating as a unified team across geographies and mandates, we remain committed to our mission, ensuring a meaningful, lasting impact.  

Headquartered in New York City with offices in Greenwich, Garden City, London, and Dublin, SFM employs 200 professionals. 

Job Overview 

We are seeking a high-caliber candidate to join our P&L / Reference Data Team. The role involves close collaboration with our investment, trade support, technology, and risk teams, focusing on the daily production and reconciliation of real time (intra-day) and end of day P&L. The analyst will also be responsible for daily pricing, security master setup, OTC model setup, data maintenance and support, and month-end pricing. An ideal candidate should have between 3-7 years of industry experience, a familiarity with coding & dealing with large datasets or interfacing with databases, and specific expertise in pricing of OTC derivatives (Equity/FX/Rates) and fixed income products including convertible bonds and structured products (MBS/ABS/CLO).   

Major Responsibilities 

• Pricing of all securities (listed and OTC) using vendor and internal price sources. 

• Leverage software & AI (SQL, Python, Excel, ChatGPT, Claude) and coordinate with multiple teams across the firm to redesign & enhance our processes to produce, monitor, and validate P&L data. 

• Review pricing and P&L validations (threshold, zero prices, stale reports) and ensure correct product identifiers are used to source accurate pricing from data providers. 

• Investigate issues on a real time basis and complete EOD market value / P&L reconciliations to ensure valuations are completed with accuracy. 

• Coordinate daily pricing and P&L production with our Administrator. 

• Assist with month-end price testing of all products, including Structured Products and OTC derivatives. This includes validating prices against independent source values, which necessitates understanding the source of the price discrepancy and providing proper documentation consistent with the firm’s valuation policy. 

• Work closely with investment teams, fund accountants, external audit and coordinate with third-party Fund Admin & valuation vendors 

• Monitor reconciliations to ensure consistent data flow between systems.  

• Create new securities across systems to ensure accuracy and consistency of set up. 

• Set up and maintain bond, swap, and credit curve generators. 

What We Value   

• Bachelor’s Degree in Finance, Mathematics, Computer Science or Accounting required 

• ~3-7+ years of relevant experience. 

• Broad product and P&L knowledge in fixed income, rates, or listed and OTC instruments 

• Strong reference data background, understanding of centralized database & coding concepts. 

• Familiarity with market data providers (e.g. Bloomberg, Markit, IDC, etc.) 

• Comprehensive knowledge of a broad range of investment products and services, and securities processing experience 

• Strong knowledge of Excel (pivot tables and macros, etc) & basic coding skills (e.g. SQL, Python, R) to organize data and build systematic or automated workflows 

• Ability to communicate and collaborate effectively 

• Personal accountability, integrity and motivation to own tasks and drive team objectives 

• Able to manage shifting priorities within a fast-paced environment 

• High attention to detail 

We anticipate the base salary of this role to be between $100,000-135,000. In addition to a base salary, the successful candidate will also be eligible to receive a discretionary year-end bonus.  

In all respects, candidates need to reflect the following SFM core values: 

Smart risk-taking   //   Owner’s Mindset   //   Teamwork   //   Humility   //   Integrity   

Company Overview

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1973. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundations dedicated to advancing justice, human rights, and democracy.

Distinct from other investment platforms, SFM thrives on agility, acting decisively when conviction is high and exercising patience when it’s not. With permanent capital, a select group of major clients, and an unconstrained mandate, we invest opportunistically with a long-term view in a wide range of strategies and asset classes, including public and private equity and credit, fixed income, foreign exchange, and alternative assets. Our teams operate with autonomy, while cross-team collaboration strengthens our conviction and empowers us to capitalize on market dislocations.

At SFM, we foster an ownership mindset, encouraging professionals to challenge the status quo, innovate, and take initiative. We prioritize development, enabling team members to push beyond their roles, voice bold ideas, and contribute to our long-term success. This culture of continuous growth and constructive debate fuels innovation and drives efficiencies.

Our impact is measured by both the returns we generate and the values we uphold, from environmental stewardship to social responsibility. Operating as a unified team across geographies and mandates, we remain committed to our mission, ensuring a meaningful, lasting impact.

Headquartered in New York City with offices in Greenwich, Garden City, London, and Dublin, SFM employs 200 professionals.

Job Overview

SFM is looking for a high caliber candidate to join Trade Support supporting our global investment team.  The team works closely with our front-office Portfolio Management and Trade Execution teams on day-to-day trading, as well as our Technology team on both tactical and strategic projects.  The Trade Support team has a wide range of responsibility encompassing trade capture, corporate actions, option expiries, allocation oversight, and project management.  In addition, the team works closely with our out-sourced back-office service provider and administrator on affirmations, settlements, and reconciliations. Specific hands-on experience integrating new technology, building out or enhancing workflows, and leveraging data/metrics to improve inhouse technology is preferred.  Prior experience in a multi-strat hedge fund is helpful.

Major Responsibilities 

• Assist in Trade Capture & Affirmation oversight
• Ensure all corporate actions & life cycle events are processed timely and accurately
• Ensure OTC Derivative documentation is accurate & executed in a timely fashion
• Monitor real-time PnL and investigate issues
• Analyze break trends, recognize system deficiencies, diagnose root causes, and devise solutions that add efficiency and optimize our operations
• Assist in developing and enhancing our internal Trading, Risk/PNL, and Static Data systems to create a best in brand Trading and Operational platform
• Resolve position & cash breaks across providers and our fund administrator
• Oversee & resolve unmatched or failing trades with the Prime Brokers
• Coordinate with key stakeholders on financing queries, ad hoc requests, or trade breaks

What We Value  

• 3-5+ years experience in a Hedge Fund Trade Support role or Sell-Side Middle Office
• Strong product knowledge across Equity Derivatives and/or Macro products
• Experience in trade booking, life-cycle events, and reconciliations
• Experience interfacing with Business Users, Technology Engineers/Developers, and Counterparties (i.e. Executing Dealers, Prime Brokers, Vendors, etc)
• Familiarity working with a Fund Administrator
• Pro-active, driven, & ability to get results
• Excellent communication skills, team player and high standards of integrity.
• Exceptional attention to detail, ability to multi-task, takes ownership, challenges assumptions
• Strong knowledge of Excel, PowerBI, & ChatGPT is a plus

We anticipate the base salary of this role to be between $115,000- $135,000. In addition to a base salary, the successful candidate will also be eligible to receive a discretionary year-end bonus. 

In all respects, candidates need to reflect the following SFM core values:

Smart risk-taking   //   Owner’s Mindset   //   Teamwork   //   Humility   //   Integrity    

Company Overview

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1973. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundations dedicated to advancing justice, human rights, and democracy.

Distinct from other investment platforms, SFM thrives on agility, acting decisively when conviction is high and exercising patience when it’s not. With permanent capital, a select group of major clients, and an unconstrained mandate, we invest opportunistically with a long-term view in a wide range of strategies and asset classes, including public and private equity and credit, fixed income, foreign exchange, and alternative assets. Our teams operate with autonomy, while cross-team collaboration strengthens our conviction and empowers us to capitalize on market dislocations.

At SFM, we foster an ownership mindset, encouraging professionals to challenge the status quo, innovate, and take initiative. We prioritize development, enabling team members to push beyond their roles, voice bold ideas, and contribute to our long-term success. This culture of continuous growth and constructive debate fuels innovation and drives efficiencies.

Our impact is measured by both the returns we generate and the values we uphold, from environmental stewardship to social responsibility. Operating as a unified team across geographies and mandates, we remain committed to our mission, ensuring a meaningful, lasting impact.

Headquartered in New York City with offices in Greenwich, Garden City, London, and Dublin, SFM employs 200 professionals.

Team Overview

This role sits within the Finance group and partners closely with the Human Resources (HR) team on payroll, benefits design, and benefits administration. The Finance team oversees the accounting and financial reporting functions for SFM and the funds it manages. The team is composed of a small group of experienced accounting professionals with strong backgrounds in the investment management industry.

Our HR team is a dynamic and seasoned group that includes HR business partners, generalists, employment lawyers, and administrative support professionals. Together, they manage the full employee lifecycle - from recruiting, onboarding, and offboarding, to compensation planning and program design.

Job Overview

We are seeking a detail-oriented and highly organized Payroll & Benefits Specialist to serve as Workday specialist within Finance, manage and administer payroll processes and employee benefits programs. This role ensures accurate and timely payroll processing, compliance with federal and state regulations, and effective benefits administration while delivering excellent employee support with HR team.

Major Responsibilities

• Payroll Administration
  • Process semi-monthly payroll for ~230 employees accurately and on time (including monthly international locations)
  • Partner with Finance and HR to administer year-end bonus payroll, ensuring timely and accurate processing of performance-based and discretionary compensation payments
  • Oversee the timing and processing of vesting compensation and ad hoc payments (e.g., sign-on bonuses)
  • Maintain payroll records and ensure compliance with federal, state, and local regulations
  • Work with external vendors to manage payroll tax filings, wage garnishments, deductions, and year-end reporting (W-2s, 1095-Cs, etc.)
• Benefits Administration
  • Partner with HR team to
    • Administer health, dental, vision, retirement, and other employee benefit programs
    • manage new hire enrollments, life events, and open enrollment processes
    • Assist employees with benefits questions and claims resolution
  • Serve as primary liaison with benefit vendors and brokers
• Compliance & Reporting
  • Prepare payroll and benefits, budget reports for leadership
  • Support audits and ensure documentation accuracy
  • Stay updated on regulatory changes impacting payroll and benefits

What We Value  

• 10+ years of payroll and benefits administration experience
• Strong communication and organization skills
• High attention to detail and strong analytical skills
• Ability to work independently and collaborate across teams
• Experience in Workday is required
• Experience working in financial services is preferred

We anticipate the base salary of this role to be between $150,000-$200,000. In addition to a base salary, the successful candidate will also be eligible to receive a discretionary year-end bonus. 

In all respects, candidates need to reflect the following SFM core values:

Smart risk-taking   //   Owner’s Mindset   //   Teamwork   //   Humility   //   Integrity    

Company Overview

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundations dedicated to advancing justice, human rights, and democracy.

Distinct from other investment platforms, SFM thrives on agility, acting decisively when conviction is high and exercising patience when it’s not. With permanent capital, a select group of major clients, and an unconstrained mandate, we invest opportunistically with a long-term view in a wide range of strategies and asset classes, including public and private equity and credit, fixed income, foreign exchange, and alternative assets. Our teams operate with autonomy, while cross-team collaboration strengthens our conviction and empowers us to capitalize on market dislocations.

At SFM, we foster an ownership mindset, encouraging professionals to challenge the status quo, innovate, and take initiative. We prioritize development, enabling team members to push beyond their roles, voice bold ideas, and contribute to our long-term success. This culture of continuous growth and constructive debate fuels innovation and drives efficiencies.

Our impact is measured by both the returns we generate and the values we uphold, from environmental stewardship to social responsibility. Operating as a unified team across geographies and mandates, we remain committed to our mission, ensuring a meaningful, lasting impact.

Headquartered in New York City with offices in Greenwich, Garden City, London, and Dublin, SFM employs 200 professionals.

Team Overview

The Fund Controller’s group provides oversight to the administrator of the funds, including the calculation of the funds’ NAVs and financial reporting for the Funds. The team currently consists of a small group of experienced professionals with strong backgrounds in the investment management industry. Most members of the Controller’s group have a combination of public accounting background as well as investment fund experience.

Job Overview

SFM is seeking a high caliber individual who is willing to learn and grow in a multi-disciplinary role. Responsibilities for this position include reviewing NAV schedules, preparing regulatory and board reports, and overseeing private investment services performed by the firm’s third-party administrator: private equity trade activity, pricing of fund investments, and instruction of wire payments. The successful candidate should proactively analyze existing processes to identify areas for improvement and assist with technology implementations to drive efficiency and automation.

What We Value   

• 1 to 2 years of experience in the financial industry
• Strong communication and organization skills
• Proactively identify and analyze existing processes to identify areas for improvement
• Ability to work independently and as part of a team
• Experience in accounting, administration and financial reporting for investment funds, and CPA qualifications are strongly desired

We anticipate the base salary of this role to be between $90,000-$110,000. In addition to a base salary, the successful candidate will also be eligible to receive a discretionary year-end bonus. 

In all respects, candidates need to reflect the following SFM core values:

Smart risk-taking   //   Owner’s Mindset   //   Teamwork   //   Humility   //   Integrity