Hedge fund
5 days ago
Hedge fund - Fund Accountant - 35K (big 4 is welcome) Add expected salary to your profile for insights Our client is a HK-based hedge fund seeking a motivated and proactive professional to join their Fund Operations team. This role will be responsible for both fund accounting and operations. This is an excellent opportunity for an individual looking to advance their career within buyside. The Role Fund operations oversight: Perform daily fund operations and oversee trade booking/settlement NAV, valuation, and audits: Assist in NAV reconciliation, valuation processes, and fund audits. Fund administration oversight: Monitor daily fund administration activities, liaising with fund administrators, prime brokers, execution brokers, and vendors. Reconciliation and cash management: Conduct cash and position reconciliations, resolve discrepancies, and manage collateral-related cash flows. OTC and corporate actions: Verify and reconcile OTC option premiums; manage corporate actions and related logistics. Onboarding and compliance support: Assist with broker account openings, new fund setups, and compliance/risk management support. Projects and ad hoc work: Engage in ad hoc projects as needed. Your Profile Degree in Accounting, Finance, or Economics About 3-5 years of experience in fund operations, fund accounting, or accounting Interest in financial sector Basic understanding of financial instruments Strong analytical, problem-solving, and detail-oriented capabilities; mature professional demeanor. Proactive mindset with a strong sense of ownership and accountability. Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time. #J-18808-Ljbffr
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Java Software Engineer
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Fund Operations Manager
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Compliance Specialist – Hedge Fund
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Fund Accountant — Hedge Fund Operations
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Hong Kong Island, Hong Kong SAR China Gopher Redwoods Asset Management Limited Full timeHead of Global Secondary Hedge Fund Selection and Investments Product Selection and Investment Management Lead the selection, evaluation, and investment decision-making of global secondary hedge fund products, ensuring alignment with the firm’s investment strategy and client objectives. Utilize the company’s proprietary KYP (Know Your Product) system to...