Accountant - Global Hedge Fund - Excellent Base and 30%-50% Bonus

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...

Senior Accounts Payable role - Multi-Strat Hedge Fund - Market Leading Base and Bonus We are working with a high-performing global multi-strategy investment manager to help them hire a Senior Accounts Payable professional for their Hong Kong office. The firm operates across a range of asset classes and has experienced significant growth over the past 5...

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...

Fund Accounting Experience Preferred For Private Credit or Hedge Funds About Our Client This opportunity is with a medium-sized organization specializing in fund admin services. The company is known for fostering a structured and professional environment while offering tailored solutions to its global client base. Job Description As a Senior Fund Accountant,...

Add expected salary to your profile for insights As a Senior Fund Accountant, your main responsibilities will include: Preparing and reviewing financial statements and reports for assigned funds. Ensuring compliance with relevant regulations and accounting standards. Managing daily fund operations, including reconciliations and NAV calculations. Handling...

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...

Senior Manager, Investor Services (Transfer Agency – Hedge Funds) I am partnering with a rapidly expanding fund services organization to recruit an experienced Senior Manager, Investor Services (Transfer Agency – Hedge Funds) for its Hong Kong office. The successful individual will oversee a dynamic team responsible for the end-to-end investor servicing...

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....

A leading hedge fund based in Hong Kong seeks an Operations professional to handle corporate accounting and assist in financial operations. The ideal candidate will have over 4 years of experience in relevant roles from sellside or buyside firms. Responsibilities include accounting for trades, reconciling positions, and interacting with fund investors....

Coach and Mentor of Analysts, Global Hedge Fund Executive Search specialist covering Investment roles Our client is a leading Global Platform Hedge Fund who place a strong emphasis on the importance of continual education and growth amongst their investment team. They have an existing team of Analyst Coaches who support the ongoing improvement of their...