Strategic Accountant for Global Hedge Fund

5 days ago


Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

Our client, The Profile Group (HK) Ltd (a Wilson Company), is seeking a strategic accountant to join their Hong Kong business covering the region.

  • Main Responsibilities:
  • Manage a broad spectrum of accounts for the region in a multi-currency environment.
  • Oversee accounts payable, corporate credit cards and expenses.
  • Cash and intercompany reconciliations.
  • Prepare and publish internal financial statements.
  • Cash flow forecast and monitoring of SFC capital requirements.

The ideal candidate will possess 4-7 years of experience in accounting with an asset manager; Hedge Fund or Private Equity firm. A strong proficiency in Excel, SQL, or VBA is also required.

Required Skills and Qualifications
  • Strong analytical and problem-solving skills.
  • Excellent communication skills in English.
  • Ability to work effectively in a team environment.
  • Proficiency in Excel, SQL, or VBA.
Benefits

We offer a competitive package including opportunities for professional growth and development.



  • Hong Kong, Central and Western District, Hong Kong SAR China Point One - Hedge Fund Talent Full time

    Point One - Hedge Fund Talent is actively recruiting for experienced Hedge Fund Portfolio Managers to join our global team. Our clients have ambitious growth plans for 2025 and are eager to connect with top talent.Key Perks:Potential for significant sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash, with no deferred...


  • Hong Kong, Central and Western District, Hong Kong SAR China Point One - Hedge Fund Talent Full time

    About Our OpportunityWe are actively recruiting talented Portfolio Managers for our clients' leading multi-strategy and single manager platforms. With ambitious growth plans, our clients are seeking experienced professionals to join their teams.What We OfferPnL cuts rising to 30% paid as cash, without deferral.Sign-on bonuses and cash guarantees.Compensation...


  • Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

    Leading hedge fund shop - Hedge Fund Accounting and Operations Your new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transactions What you'll need to succeed Minimum 2 years of Fund Accounting/...


  • Hong Kong, Central and Western District, Hong Kong SAR China DARMAX GLOBAL Full time

    Company OverviewDarmax Global is a leading global hedge fund with a dynamic and collaborative culture, dedicated to delivering exceptional investment results and fostering a culture of compliance throughout the organization.


  • Hong Kong, Central and Western District, Hong Kong SAR China River Delta Wealth Management Full time

    Fund of Hedge Funds Analyst - Family Office Analyst A family office and asset management platform that is dedicated to safeguarding our clients' long-term financial futures. We offer a comprehensive range of services, including asset and investment management, succession planning strategies, and wealth structuring, all integrated into a seamless family...


  • Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

    About ACCA Careers:We are a leading provider of financial services solutions, dedicated to helping our clients achieve their goals.We are seeking an experienced Hedge Fund Accountant to join our team in Hong Kong, responsible for:Providing financial reporting and analysisPreparing and reviewing financial statementsLiaising with external auditors and...


  • Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

    Company Overview:Established in Hong Kong, our client is a leading hedge fund company dedicated to providing exceptional accounting and operations services.Job Description:Support daily fund operations, ensuring seamless execution of financial tasksConduct NAV calculations with precision and accuracyLiaise with external auditors and clients to maintain...


  • Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

    About Us:We are a leading hedge fund company based in Hong Kong, committed to delivering exceptional accounting and operations services to our clients.Job Description:Assist in daily fund operations, including NAV calculations and transaction managementLiaise with external auditors and clients to maintain strong relationshipsPrepare financial reports and...


  • Hong Kong, Central and Western District, Hong Kong SAR China BAH Partners Full time

    Job OverviewBAH Partners is a top supplier of finance technology talent for Hong Kong's top-tier financial institutions. We are currently seeking an experienced Volatility Data Engineer – Global Hedge Fund to join our client, an Investment Management firm with Multi-Strategy Hedge Fund.


  • Hong Kong, Central and Western District, Hong Kong SAR China Green Lane Talent Management Full time

    We are seeking a highly skilled Macro/Rates Sub Portfolio Manager to join our global hedge fund team. As a key member of the portfolio management group, you will be responsible for generating exceptional returns on investment.Key ObjectivesDevelop and implement effective macroeconomic strategies to achieve minimum PnL of US$5 million within the hedge fund...


  • Hong Kong, Central and Western District, Hong Kong SAR China Point One - Hedge Fund Talent Full time

    Our VisionPoint One - Hedge Fund Talent is actively seeking highly skilled Portfolio Managers to join our clients' multi-strategy and single manager platforms. With aggressive growth plans for 2025, our clients are eager to partner with talented individuals and teams in the market.Key BenefitsPnL cuts rising to 30% paid as cash, without deferral.Sign-on...


  • Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

    About Our CompanyWe are a leading hedge fund company in Hong Kong, committed to delivering exceptional results and providing a supportive work environment.Your New RoleWe are seeking a Junior Hedge Fund Accountant to join our team, responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and...


  • Hong Kong, Central and Western District, Hong Kong SAR China SS&C Technologies Full time

    A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts...


  • Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

    Company Overview">The successful candidate will play a pivotal role in shaping the firm's strategic vision and business plan, collaborating closely with the founder to drive growth and success.Job DescriptionWe are seeking an experienced COO who can manage all aspects of our operations, including trading, compliance, risk management, and client services. The...


  • Hong Kong, Central and Western District, Hong Kong SAR China Harrington Starr Full time

    Discover a new challenge in systematic trading with Harrington Starr. We're looking for an experienced External Portfolio Manager to join our client's team in Hong Kong, New York, Miami, or London.About the Client:Our client is a global hedge fund backed by an institutional firm, running exclusively systematic strategies in global equities and equity...


  • Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

    Key ResponsibilitiesCollaborate with the founder to develop and implement the firm's strategic vision and business plan. Manage all aspects of the firm's operations, including trading, compliance, risk management, and client services. Identify and implement operational efficiencies and best practices to enhance productivity and scalability. Oversee...


  • Hong Kong, Central and Western District, Hong Kong SAR China Point One - Hedge Fund Talent Full time

    We're seeking a skilled Hedge Fund Portfolio Manager to join our team at Point One - Hedge Fund Talent. As a leading multi-strategy and single manager platform, we offer exciting opportunities for talented individuals and teams.Your Benefits:Significant sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash, ensuring timely...


  • Hong Kong, Central and Western District, Hong Kong SAR China Capital Markets Recruitment Full time

    Our client, a leading Quantitative Hedge fund, is seeking an experienced Trade Support Engineer to collaborate with systematic Portfolio Managers and Traders in supporting pre and post-trade lifecycles.This role offers the opportunity to join one of the world's most successful hedge funds, work alongside an exceptionally talented team operating in a hybrid...


  • Hong Kong, Central and Western District, Hong Kong SAR China SS&C Technologies Full time

    Serving as a key point of contact for clients and internal stakeholders, our Account Managers play a critical role in delivering exceptional client experiences. With a strong focus on technical knowledge and client relationship management, this dynamic individual will be responsible for driving service delivery and identifying opportunities for...


  • Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

    Our TeamWe are a dynamic and growing organization, committed to delivering exceptional results and providing a supportive work environment.Job SummaryWe are seeking a Junior Hedge Fund Accountant to join our team, responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and managing fund...