Hedge fund Accountant

Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. Oversee the relationship with the Fund Administrator and review their valuations and reconciliations....

Responsibilities * Preparation of internal weekly and monthly estimates, including pricing of the portfolio * Review of Administrator valuations & reconciliations * Internal daily T+1 reconciliations * Internal reporting including investor reporting, pricing exceptions reporting, performance reporting * Management of Fund Administrator relationship * Upkeep...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities: Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities:Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

Roles and Responsibilities Ensure a full understanding of the client’s needs and expectations across service delivery teams and provide clarity for the actions required to service the client. Identify and coordinate service delivery modifications in response to changes in client activities or regulation, and raise change projects within the organization as...

Job Description: With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. • Assist...

Responsibilities include: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.  Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive...

- International working environment  - Growing fund with solid performance - Additional headcount due to expansion - Working location: Central  Responsibilities: Account payabe, monthly closing, cash management, expense reports Preparing financial reports to senior management and investors  Annual regulatory/ tax reporting Dealing with auditor,...

The Position Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration and strengthen the relationship with our clients. Your Responsibilities ...

Job Title: Senior Manager - IT Audit (Hedge Fund)​We are currently partnering with a leading Hedge Fund, managing assets worth over 9 billion USD, in their search for a highly skilled and experienced Senior Manager - IT Audit. As a Senior Manager - IT Audit, you will play a pivotal role in ensuring the security, efficiency, and compliance of their IT...

VP/Director, Hedge Fund Credit Risk, Global Financial Institution Overview A reputable global financial institution is currently hiring a VP/Director for their hedge fund credit risk team to perform credit risk and approval functions for hedge funds over the APAC region. Role Responsibilities Conducting credit analysis on a wide range of business,...

• Knowledge of market specific processes - China QFII, India FPI • Communicating with prime brokers, custodians and multiple internal teams (front and back office) • Oversight of cash and position discrepancies from reconciliations • Investigation of issues that may arise from settlements and payments • Booking of corporate actions and...

Our client, one of a leading top hedge fund firm is currently hiring for Quant Developers.  As a quant developer,your job responsibilities include: Designing and developing of software systems to support the fund's automated trading strategies System integration and maintenance: Involving risk management , post trade analysis Working closely with quant...

Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements Work closely with the external and internal...

Responsibilities: Responsible for oversight and implementation of regulatory compliance, trading compliance program, policies and procedures Liaise with regulators on handling licensing, inquiries and inspections Provide guidance, advice and training Execute compliance monitoring program and represent results to senior management Collaborating with local...

Overview A reputable global financial institution is currently hiring a VP/Director for their hedge fund credit risk team to perform credit risk and approval functions for hedge funds, asset managements and other FI businesses over the APAC region. Role Responsibilities Conducting credit analysis on a wide range of business, including hedge funds, asset...

Due to expanding derivatives business on the back of strong growth, we are currently recruiting for a VP Interest Rates Derivatives salesperson in Hong Kong to join the Institutional Sales Department of an established Global Derivatives Dealer to perform interest rate derivatives sales to Hedge Funds and other Financial Institutions. Role Responsibilities ...

Build and maintain detailed company models as directed by the Portfolio Managers Conduct fundamental research into companies, industries, and sectors Attend conferences and industry events Initiate and develop primary industry contacts, and build relationships with the relevant Sell-Side Analyst and Research Associates Ensure the accuracy and quality of all...

Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Monitor and resolve trade-related issues and discrepancies Collaborate with internal teams to ensure timely and accurate data reporting Support the implementation of operational processes and procedures Assist with the onboarding of new Portfolio Managers...

The Senior Risk Manager will be responsible for developing and implementing overall market risk strategies, monitoring, analysing and reporting of the fund’s risk exposures, ensuring limits are well monitored and reported, identifying material risks, proposing risk mitigations and following up on actions taken for any breaches or alerts. The jobholder will...