Hedge Fund Accounting

Java Software Engineer – Multi-Strategy Hedge Fund Paragon Alpha is collaborating with one of the world's most successful multi‑strategy funds to build out a greenfield systematic trading platform in Java, previously using C#. We need an experienced Java Engineer with low‑latency, order‑management expertise to scale and augment the execution...

1 day ago Be among the first 25 applicants We are a Hong Kong based fund administrator catering to Asia Pacific private fund industry. We serve both close ended and open-ended funds with equity, derivative or crypto assets. This role offers the opportunity to deepen your expertise in fund operations, regulatory compliance, and financial. You will enjoy a...

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...

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 seeking an experienced Accountant to enhance their financial accounting and reporting processes. The role involves overseeing daily financial functions, preparing management reports, and conducting financial planning. Candidates should possess at least 2 years of accounting experience, a Bachelor's degree in Accounting or...

A leading financial services firm in Hong Kong is looking for a Senior Fund Accountant with 2-5 years of fund accounting experience, ideally in Private Equity or Hedge Funds. The candidate will prepare financial statements and reports while analyzing financial information. An accounting degree is required, along with a diligent and self-motivated attitude....

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,...

Senior Fund Accountant, Private Equity / Hedge Funds (Hong Kong) Work closely with other team members to support the financial statements preparation and other reports. Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions. Prepared fund correspondence and notices, ensure...

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 Global multi‑strategy hedge fund is seeking a Hong Kong Paralegal to join its legal and compliance team. Job Responsibilities Manage incoming KYC/AML and/or similar information refresh requests from counterparties, and manage a program to perform Due Diligence and KYC on its own trading counterparties and vendors. Manage account opening process for...