Financial Director, Hedge Fund Operations

Job SummaryAptitude Asia seeks a seasoned Finance Manager to provide comprehensive finance and accounting support for regulated and unregulated entities across the APAC region.Key ResponsibilitiesPrepare and review financial statements, including monthly reporting, expense booking, cost allocations, tax calculations, and financial data analysisCollaborate...

Job Title: Financial Controller - Hedge FundStrachan Clark is seeking a highly skilled Financial Controller to join our team in the Hedge Fund sector. As a key member of our finance team, you will be responsible for managing all finance, accounting, and fund accounting operations.Key Responsibilities:Manage all finance, accounting, and fund accounting...

Job SummaryAptitude Asia seeks a seasoned Senior Financial Controller to lead our APAC finance team. As a key member of our global finance team, you will contribute to the formulation of financial strategies and initiatives for the region.Key ResponsibilitiesOversee the finance department, ensuring accurate financial and regulatory reporting, corporate...

About UsHermeneutic Investments is a rapidly growing crypto hedge fund, with a strong track record of delivering exceptional returns to our investors. We're seeking a highly skilled Fund Operations Associate to join our team and contribute to our continued success.Job SummaryWe're looking for a detail-oriented and organized Fund Operations Associate to...

Job SummaryDARMAX GLOBAL is seeking a highly skilled Financial Associate/VP, Hedge Fund to join our team. As a key member of our finance department, you will be responsible for providing financial support to our senior management and investors.Key ResponsibilitiesManage accounts payable, monthly closing, cash management, and expense reports.Prepare financial...

Job Title: Hedge Fund AnalystAt JobsLab, we are seeking a highly skilled Hedge Fund Analyst to join our team. As a key member of our investment team, you will play a crucial role in analyzing and executing investment strategies.Key Responsibilities:Financial Modeling: Develop and maintain complex financial models to assess potential investments, valuations,...

About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial solutions.Role OverviewWe are seeking an experienced leader to join our Hedge Fund Services...

Key Responsibilities:As a Paralegal - International Hedge Fund, you will be responsible for assisting in the preparation, review, and maintenance of fund formation documents, private placement memoranda, subscription agreements, and other offering materials. You will also prepare, organize, and manage legal documentation related to investment transactions,...

Unlock New Opportunities with HSBCAt HSBC, we're committed to helping our clients achieve their financial goals. As a key member of our Global Asset Management team, you'll play a vital role in delivering exceptional investment solutions to our clients.Role PurposeAs an Associate - Hedge Fund Investment Specialist, you'll work closely with our Hedge Fund...

**Job Summary**We are seeking a highly skilled and experienced Fund Operations Manager to join our team at Robert Walters Hong Kong. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our hedge funds.**Key Responsibilities**Perform daily fund operations, including trade bookings, settlements,...

Job SummaryWe are seeking a highly skilled Fund Operations Manager to join our team at Robert Walters Hong Kong. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our hedge funds.Key ResponsibilitiesPerform daily trade bookings, settlements, and corporate actions, as well as reconcile trading...

Unlock New Opportunities with HSBCAt HSBC, we're committed to connecting our clients with investment opportunities around the world. As a key member of our Global Asset Management team, you'll play a vital role in helping us achieve this goal.Role PurposeHSBC Alternative Investments Ltd ('HAIL') is a leading provider of alternative investment solutions,...

Job SummaryAbout the RoleWe are seeking an experienced Associate Director to join our Fund Accounting team at SS&C Technologies Holdings. As a key member of our team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to the clients.Key...

Operations Manager Role at Strachan ClarkWe are seeking an experienced Operations Manager to join our team at Strachan Clark. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our hedge fund.Key Responsibilities:Trade Bookings and Settlements: Directly support the Chief Operating Officer (COO) in...

Operations Manager Job DescriptionStrachan Clark is seeking an experienced Operations Manager to join our team. The successful candidate will be responsible for directly supporting the Chief Operating Officer (COO) in the day-to-day hedge fund operations, including trade bookings, settlements, daily reconciliations, pricing, NAV, and P&L production.Key...

Key Responsibilities:As a Fund Operations Specialist at One Arrow Consulting, you will be responsible for executing regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.You will ensure accurate trade economics are captured in the...

Job SummaryWe are seeking a highly skilled Fund Operations Manager to join our team at Principal Financial Group. As a key member of our Fund Operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting...

Job Title: Senior Accountant - Leading Hedge FundWe are seeking a highly skilled Senior Accountant to join our team at Pinpoint Asia, a leading specialist firm for technology recruitment. As a Senior Accountant, you will play a critical role in ensuring the accuracy and compliance of financial statements, as well as providing financial analysis and reporting...

Job SummaryWe are seeking a highly skilled Assistant Manager, Fund Operations to join our team at Principal Financial Group. As a key member of our Fund Operations team, you will play a critical role in ensuring the timely and accurate valuation of MPF/ORSO funds and retail unit trusts.Key ResponsibilitiesSupport daily fund valuation to ensure timely and...

About HSBC Global Asset ManagementHSBC Global Asset Management is a leading investment management business that serves HSBC's worldwide customer base of retail and private clients, intermediaries, corporates, and institutions.We offer a range of investment solutions, including segregated accounts and pooled funds, to help our clients achieve their financial...