Finance Accountant, Hedge Fund

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 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...

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...

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...

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 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...

Our client is a leading hedge fund in Hong Kong. They are currently looking for a Finance Manager to join their expanding team. Job Description Report directly to CFO Handle full set of account and prepare group management reports Manage monthly payroll and MPF process Oversee treasury and banking matters Prepare financial budgets and forecasts File...

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,...

Job Responsibilities Perform licensed corporation’s accounting duties, such as preparing for month end, cash flow forecast and cash management , coordinate with rest of the group for recharge from affiliate or bill back to the fund Handle full set of books and prepare month-end trail balance and closing in particular monthly FRR and required by SFC license...

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...