Finance Accountant for Hedge Fund – Entry Level

Get AI-powered advice on this job and more exclusive features. Our client is a growing hedge fund currently at >USD 5bil AUM with solid performance & global presence. Responsibilities Account payable, monthly closing, cash management, expense reports Preparing financial reports to senior management and investors Annual regulatory/tax reporting Dealing with...

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 the role We are seeking an experienced sales professional with a strong track record in servicing hedge fund clients for one of our clients. The ideal candidate will have 8+ years of sales experience in financial markets, with deep relationships across hedge funds and expertise in equities, listed derivatives (futures), and prime brokerage products...

Responsibilities Account payable, monthly closing, cash management, expense reports Preparing financial reports to senior management and investors Annual regulatory/ tax reporting Dealing with auditor, regulators Ad hoc projects Qualifications Bachelor's degree in accounting, finance, or a related field. 2 years' experience in corporate accounting, auditing...

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...

Fund Accountant – Hong Kong Location: Hong KongExperience: 1–2 yearsLanguage: 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...

Global Sales Operations Manager | Optimizing Sales Tools & Strategy for High-Performing Consultants Key Responsibilities Act as the liaison between Portfolio Managers and traders to ensure accurate trade capture and timely settlement. Coordinate with prime brokers for trade confirmations and resolve discrepancies promptly. Monitor and manage firm-wide cash...

Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an international fund accounting and administration service provider to alternative assets. They emphasize career growth and invest in employees with training. Due to business expansion, they are looking for a Senior...

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...

Senior Associate, Equity Operations (Hedge Fund) Base pay range HK$700,000.00/yr – HK$850,000.00/yr Key Responsibilities Oversee trade booking, amendments, and break resolution. Validate daily reconciliations (cash, positions, trades) and resolve exceptions. Process corporate actions and manage margin calls/collateral with Treasury and prime brokers. Act...