Hedge Fund Accounting Specialist

4 days ago


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

About Us

We are a reputable hedge fund shop seeking an experienced professional to join our team in Hong Kong. Our company values expertise, teamwork, and innovation.

Job Summary

  • Support daily fund operations, focusing on efficiency and accuracy.
  • Calculate NAV to ensure timely and accurate reporting.
  • Build and maintain strong relationships with external auditors and clients.
  • Oversee fund transactions, ensuring regulatory compliance and optimal investment strategies.

Key Requirements

  • At least 2 years of experience in fund accounting/operations.
  • Prior experience in the buy-side or fund administration industry is beneficial.
  • Strong English language skills.

What We Offer

  • A competitive career path with opportunities for advancement.
  • A supportive work environment that fosters growth and collaboration.


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

    Company Overview">">Point One is actively recruiting for talented Hedge Fund professionals to join our network of leading multi-strategy and single manager platforms.Salary and Benefits">We can offer sign-on bonuses and cash guarantees, PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete period is also available.Budget to...


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

    Senior Portfolio Manager Role">">We are seeking an experienced Senior Portfolio Manager to join our team of top-performing Hedge Fund professionals.Salary and Benefits">This position offers a competitive salary package including sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete...


  • 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 ACCA Careers Full time

    Company OverviewWe are a leading hedge fund shop, specializing in hedge fund accounting and operations. Our company is dedicated to providing exceptional services to our clients, and we are looking for talented individuals to join our team.


  • 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...

  • Hedge Fund IT Analyst

    17 hours ago


    Hong Kong, Central and Western District, Hong Kong SAR China NLS Executive Search Full time

    We are looking for a highly skilled Hedge Fund IT Analyst to join our client's team in Hong Kong. The successful candidate will provide technical support and ensure the smooth operation of critical trading applications.About the Role:Provide technical support for hedge fund operations.Monitor application performance and identify potential problems.Work...

  • Executive Trader

    1 day ago


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

    Executive Trader Position">">We are looking for an Executive Trader to join our team of top-performing Hedge Fund professionals.Key Responsibilities">Minimum of 5 years of trading experience in a hedge fund, prop shop, or alternative investment setting.Demonstrated ability to generate alpha across liquid strategies (e.g., Long/Short Equity, Event-driven,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Polymath Search Full time

    We seek a Hedge Fund Compliance Expert to join our team at Polymath Search. As a critical component of our legal and compliance team, you will play a pivotal role in ensuring the integrity of our operations in Hong Kong.Your primary responsibilities will include:Maintaining and improving our compliance programs to address evolving regulatory...

  • Portfolio Manager

    2 days ago


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

    Point One is actively recruiting for talented Hedge Fund Portfolio Managers for the world's leading multi-strategy and single manager platforms. Our clients have aggressive growth plans for 2025 and are eager to speak with the most talented individuals and teams in the market. Our clients can offer: Sign-on bonuses and cash guarantees. PnL cuts rising to...


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

    OverviewCapital Markets Recruitment is proud to present an exceptional opportunity for a skilled Trade Support Engineer to join one of the world's most successful quantitative hedge funds.This renowned firm operates in a hybrid approach, collaborating with exceptionally talented teams and offering market-leading compensation packages.


  • 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 BAH Partners Full time

    About the RoleThe successful Quant Developer will work closely with our team to design, develop, and implement trading strategies that drive exceptional results. Key responsibilities include collaborating with portfolio managers and researchers, designing backtesting frameworks, optimizing portfolio construction, and developing scalable data pipelines.Ideal...


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

    Hedge Fund Data Support Engineer (Python) Our client is a global quantitative hedge fund operating across all liquid asset classes worldwide. They are seeking a technically skilled Data Support Engineer to support quantitative researchers and traders in navigating and using extensive datasets. You will support all data users, contribute to documentation, and...


  • Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    Key Skills and Qualifications10+ years of experience in fund operations, middle office, or fund administration within asset management.Proven leadership experience, managing and mentoring operational teams.Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative investments.


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

    Are you a detail-oriented professional looking for a challenging role in quantitative finance?About the RoleWe are seeking a Trade Support Engineer to work alongside systematic Portfolio Managers and Traders at a major Quantitative Hedge fund.This role offers the opportunity to collaborate with an exceptionally talented team operating in a hybrid approach...

  • Fund Accountant

    1 day ago


    Hong Kong, Central and Western District, Hong Kong SAR China Alter Domus Full time

    Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

  • Fund Accountant

    2 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Polymer Capital Full time

    Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...


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

    Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

  • Funds Specialist

    4 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Taylor Root Full time

    Market leading Investment Funds practice is seeking a Paralegal who is eager to contribute to a fast-paced international law firm environment. The practice focuses on advising a range of international sponsors and investors in the structuring, formation, and offering of private investment funds, including private equity funds, real estate funds, hedge funds,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Nicoll Curtin Full time

    Senior / Backend Developer - Python (Hedge Fund / Buy side) We are hiring multiple Python Senior Backend Developers to support our client's multi-strategy hedge fund operations, encompassing a diverse range of asset classes. As a Python Senior Backend Developer , you will be hands-on in designing, maintaining, and enhancing the backend systems and...