Hedge Fund Product Controller
1 day ago
Responsibilities Include:
- Assist performing daily P&L review processes, including T0/ TI pricing/ PnL verification on security level and portfolio level
- Assist PM's in resolving pricing / PNL issues
- Work with internal teams and fund admin to resolve PnL discrepancies
- Reconcile Daily P&L between internal ledger and Fund administrator.
The ideal candidate will have up to 7 years experience in product control functions (after big 4). Strong life cycle knowledge if financial products, strong analytical skils and a "go getter" mentality.
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Hedge Fund Opportunities
3 days ago
Hong Kong, Hong Kong SAR China Executive Access Full timeA prestigious hedge fund firm is looking for a Compliance Officer to join their team in Hong Kong. This role will support regulatory compliance and risk management initiatives. The ideal candidate should have experience in compliance within the financial services sector and a strong understanding of SFC regulations. A leading hedge fund is seeking a Risk...
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Senior Financial Controller for Global Hedge Fund
18 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full timeThe Profile Group (HK) Ltd, a Wilson Company, is seeking a seasoned Senior Financial Controller to join their Hong Kong Head Office. This senior role reports directly to New York and involves working closely with heads of business.This stand-alone position encompasses various responsibilities, including:Daily P&L Review Process Support: Assist in performing...
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Hedge Funds Operations Officer
3 days ago
Hong Kong, Hong Kong SAR China Hays Full timeLeading hedge fund company - Fund operationsYour new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transaction What you'll need to succeed Minimum 2 years of Fund Accounting/ Operations...
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Senior Backend Developer
18 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Nicoll Curtin Full timePython Hedge Fund Career OpportunitiesWe are partnering with a Hedge Fund client based in Hong Kong, and we are hiring multiple roles for this partnership.Roles Available:Senior / Backend Developer - Python (Hedge Fund / Buy side)Senior / Fullstack Developer - Python + React (Hedge Fund / Buy side)Requirements:The successful candidate will be based in Hong...
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Data Engineer for Quantitative Hedge Fund
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China NLS Full timeJob DescriptionNLS is actively hiring a junior data engineer to join their expanding team in the field of quantitative hedge funds.Key Responsibilities:Develop and maintain software systems that facilitate trading activity, risk management, trade settlements, reconciliations, and operational activities.Design, implement, test, optimize, and troubleshoot...
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hong kong, Hong Kong SAR China One Arrow Consulting Group Full timeFund Accounting Supervisor / Manager - Hedge Funds My client, a top banking and fund services, is currently looking for a fund accounting candidate for their hedge fund services department. Key Areas of Responsibility Review / prepare timely and accurate Net Assets Values of more complicated hedge funds, weekly P&L reporting and other fund accounting output...
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Risk Manager
3 days ago
Hong Kong, Hong Kong SAR China Ashford Benjamin Ltd Full timeResponsibilities: • Provide trading risk management advisory to business across all strategies and asset classes for APAC region • Oversee daily / on-going investment strategy, risk indicator • Work closely with business on their daily activities and development of new products and business initiatives • Participate in the implementation of risk...
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Operations Manager
3 days ago
Hong Kong, Hong Kong SAR China Strachan Clark Full timeDuties include: Directly supporting COO in the day to day hedge fund operations including trade bookings, settlements, daily reconciliations, pricing, NAV and P&L production. Ensure the daily operations workflows are implemented and executed in an accurate and timely manner Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance)...
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Finance Manager
3 days ago
Hong Kong, Hong Kong SAR China Bohan Group Full timeJob Descriptions: •Oversee financial framework of daily accounting activities, including payment processing, bank account maintenance, and preparing books and ledgers for the licensed corporation. •Prepare monthly financial and FRR reports. •Assist in the preparation of management reports and the month-end closing process. •Conduct performance...
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Fund Accounting Manager
3 days ago
Hong Kong, Hong Kong SAR China One Arrow Consulting Full timeKey Areas of Responsibility Prepare timely and accurate Net Asset Values (NAV) for complex hedge and private equity funds, along with weekly P&L reporting and other fund accounting outputs for review. Perform reconciliations of cash and trade positions, resolving discrepancies promptly. Oversee accounting functions including year-end fund financial...
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Strategic Operations Director
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full timeCompany OverviewOne Arrow Consulting is a boutique hedge fund that prides itself on its innovative approach to investment management.Job DescriptionWe are seeking a highly experienced and results-driven Strategic Operations Director to join our team. As a key member of our leadership, you will be responsible for developing and implementing our strategic...
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Fund Operations
3 days ago
Hong Kong, Hong Kong SAR China One Arrow Consulting Full timeKey Responsibilities: Trade Verification and Processing: Execute regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives. Portfolio Management: Ensure accurate trade economics are captured in the portfolio management systems to maintain the...
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Operations Manager
3 days ago
Hong Kong, Hong Kong SAR China Trinity Search Limited Full timePosition Summary: The Operations Manager will be responsible for managing the day-to-day operational functions of the hedge fund, ensuring seamless execution of trades, compliance with regulatory requirements, and the efficient management of resources. This role requires a strategic thinker with a strong background in operations management, financial...
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Production Support Engineer
3 days ago
Hong Kong, Hong Kong SAR China Westbury Partners Full timeCompany: Join our client a leading global hedge fund in Hong Kong OR Singapore, where they leverage innovative technology and data-driven strategies to deliver exceptional investment performance. They are looking for a talented Production Support Engineer to join thier dynamic team. Role: As a Production Support Engineer, you will play a crucial role in...
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COO - Boutique Hedge Fund
3 days ago
Hong Kong, Hong Kong SAR China One Arrow Consulting Full timeKey Responsibilities Collaborate with the founder to develop and implement the firm’s strategic vision and business plan. Manage all aspects of the firm’s operations, including trading, compliance, risk management, and client services. Identify and implement operational efficiencies and best practices to enhance productivity and scalability. Oversee...
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Hong Kong, Hong Kong SAR China Strachan Clark Full timeThe Role As a Junior Operational Analyst, you will play a critical role in supporting the fund’s middle office and operational activities. You will work closely with traders, portfolio managers, compliance, and external counterparties to ensure the seamless execution of operational processes. This position provides hands-on exposure to hedge fund...
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Hong Kong, Central and Western District, Hong Kong SAR China Nicoll Curtin Full timeNicoll Curtin is seeking highly skilled Python Developers to support our client's multi-strategy hedge fund operations in Hong Kong.About the Role:We are looking for experienced Senior Backend Developers and Full Stack Developers who can design, maintain, and enhance backend systems and applications. The successful candidates will work on a diverse range of...
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Strategic Capital Liaison Specialist
8 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full timeCompany Overview:Selby Jennings is a leading recruitment agency with a strong presence in the financial services industry.Job Summary:We are seeking a highly skilled and experienced Capital Introduction Specialist to join our team. As a key member of our Prime Services division, you will play a critical role in building and maintaining relationships with...
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Front Office Fullstack Engineer, Hedge Fund
3 days ago
Hong Kong, Hong Kong SAR China Hermeneutic Investments Full timeAbout Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~40 across Trading & Research, Tech, and Operations. About the Role We are hiring a Full-Stack Developer to support our RTI, On-Chain Data Analysis, and PMS team. You need to be...
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Risk & Quant Analytics - Hedge fund
4 days ago
Hong Kong, Hong Kong SAR China DARMAX GLOBAL Full timeResponsibilities: Collaborate with team members to ensure comprehensive risk management. Conduct daily risk monitoring and P&L analysis for the fund and individual portfolios. Provide risk insights and recommendations during regular meetings with portfolio managers. Develop and implement innovative quantitative analytics. Gain a deep understanding of...