Hedge Fund Accountant — NAV

A leading hedge fund in Hong Kong is seeking a motivated Fund Accountant to join their Fund Operations team. This role involves fund operations oversight, assisting with NAV reconciliation, and monitoring fund administration activities. Applicants should possess a degree in Accounting, Finance, or Economics, and have 3-5 years of experience in fund...

A leading hedge fund in Hong Kong is looking for an entry-level Fund Accountant to join their finance team. The successful candidate will perform crucial daily NAV calculations, trade settlements, and assist with reporting requirements. This position is ideal for candidates with 1–2 years of experience in fund accounting or trade support, and strong...

About Our Client Our client is a leading hedge fund. They are currently looking for a high caliber to join their Fund Operations team. Job Description Report to Head of Fund Operations Responsible for all aspects of fund administration and valuations for various types of funds Perform NAV valuation of the company’s products Handle daily reconciliation,...

Junior Fund Accountant / Senior Fund Accountant (Full-time) Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (PPM, LPA, etc.). Provide quality bookkeeping, NAV and performance fee calculation for Private equity, Venture Capital, Hedge Fund, Fund‑of‑Funds and...

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...

A leading financial services firm based in Hong Kong is seeking an experienced professional to join their Fund Operations team. This role involves the administration and valuation of various types of funds, from performing NAV valuations to daily reconciliation and client reporting. Candidates should possess a degree in Accounting or Finance, with a minimum...

Operations Manager - Stable Hedge Fund at Links International Apply now for this role. Responsibilities Perform trade booking, trade matching, P&L reconciliations, cash and position holdings reconciliations against custodians and prime brokers Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral...

Location : Hong Kong Experience : 1-2 years Language : Fluent English (Japanese proficiency is a plus, but not mandatory) About the Role Our client, a leading hedge fund, is seeking a Fund Accountant to join their team in Hong Kong. This is an excellent opportunity for candidates with early career experience in fund accounting or trade support to transition...

Location: Hong Kong Experience: 1-2 years Language: Fluent English (Japanese proficiency is a plus, but not mandatory) About the Role: Our client, a leading hedge fund, is seeking a Fund Accountant to join their team in Hong Kong. This is an excellent opportunity for candidates with early career experience in fund accounting or trade support to transition...

Responsibilities Perform trade booking, trade matching, P&L reconciliations, cash and position holdings reconciliations against custodians and prime brokers Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral Responsible for position monitoring and NAV calculation Liaise with prime brokers, fund...