Fund Accounting Professional

**Job Description**We are looking for an experienced professional to fill the role of Hedge Fund Accountant/Operations. The ideal candidate will have a minimum of 2 years of experience in fund accounting or operations, preferably in a buy-side or fund administration environment.Key responsibilities include assisting with daily fund operations, performing NAV...

Company OverviewAs a leading hedge fund company, we are committed to delivering exceptional results and providing our clients with the highest level of service. Our team is dedicated to ensuring the success of our clients through innovative solutions and expert knowledge.Job DescriptionKey Responsibilities:Assist in daily fund operations, including NAV...

We are looking for a highly skilled Fund Management Support Professional to join our team at Alpha Solution Consulting. The successful candidate will work closely with our portfolio managers to deliver tailored solutions to clients, utilizing their expertise in financial markets and operations. With minimum 3-5 years of experience in Fund...

We are a leading hedge fund shop seeking an experienced professional to join our team in Hong Kong.The successful candidate will have a strong background in financial services, with expertise in fund accounting and operations.This is a fantastic opportunity for someone looking to take their career to the next level.**Key Responsibilities**Assist with daily...

TalentQuest HR Limited is seeking a Fund Operations Professional to join our team. As a key person for daily fund operations, you will be responsible for trade execution, settlement, booking, reconciliation, confirmation and other related tasks.Liaising with internal and external parties such as prime brokers, custodians and other service providers for fund...

Join us at ACCA Careers and take your career to the next level as a key player in our hedge fund accounting team.About the roleCompany OverviewWe are a leading provider of expert accounting and financial services to the global hedge fund community. Our team of experienced professionals is dedicated to delivering exceptional results and providing unparalleled...

About the Role:A Fund Accounting and Administration Specialist is needed to work with a Leading Banking & Financial Services group. This is an exciting opportunity for someone who wants to be part of a dynamic team and contribute to the growth of the company.Main Responsibilities:Handle fund reporting, reconciliation, and regulatory filing in accordance with...

A leading global banking group is hiring a Fund Accounting and Administration Lead to join its team.Job DescriptionManage fund reporting, reconciliation, and regulatory filing in accordance with industry regulationsDaily review of transaction settlements and corporate action operationsPrepare and monitor fund valuation, NAVs, and inquiries from various...

At Macrowaters Asia Fund Management Limited, we are passionate about helping our clients achieve their financial goals through expert investment management. We are currently seeking a talented risk-adjusted fund manager to join our team and help us drive the company's continued success.About Our CompanyOur company has a long history of delivering exceptional...

Apcapitalinvestment is a global investment firm that specializes in trading equities, commodities, foreign exchange, and fixed income securities. With our headquarters in Hong Kong, we were established in 2012 and are licensed by the SFC. Our aim is to deliver stable returns while enhancing liquidity through market-neutral strategies.We have an exciting...

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...

At the Bank of China, we are seeking a highly skilled Funds and Investments Professional to join our team in Private Banking. In this role, you will be responsible for participating in product development and conducting due diligence on funds and alternative investment products.We are looking for an individual with strong analytical skills and experience in...

River Delta Wealth ManagementWe are a comprehensive family office and asset management platform dedicated to safeguarding our clients' long-term financial futures.About Us:Our mission is to provide expert investment advice, tailored to each client's unique needs and goals.Job Description:Fund of Hedge Funds AnalystKey Responsibilities:Participate in fund of...

Apcapitalinvestment is a diversified investment firm that operates globally across various markets, including equities, commodities, FX, and fixed income. Founded in Hong Kong in 2012 and regulated by the SFC, we pursue market-neutral strategies to mitigate market volatility and amplify investment opportunities. Our objective is to offer risk-adjusted...

**Job Requirements:**Fund Operations Specialist - PrimePeak GroupThis role requires a highly skilled professional with extensive experience in fund operations, middle office, or fund administration within asset management.About the Role:Responsibilities include oversight of the full fund lifecycle, ensuring operational efficiency and regulatory...

Macrowaters Asia Fund Management Limited is an innovative asset management firm dedicated to delivering exceptional results to its clients. We are currently seeking a highly skilled risk-adjusted fund manager to join our team and drive the company's continued success.About UsOur company was founded on the principle of providing tailored investment solutions...

About UsWe are a leading hedge fund shop seeking a skilled professional to join our team in Hong Kong. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of daily fund operations.Your Key ResponsibilitiesAssist in the preparation and review of financial statements and reports.Liaise with external auditors...

iCapital is a leader in the alternative investment marketplace, empowering investors with its innovative financial technology platform. Our expertise has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.About The RoleWe are...

About UsAt PrimePeak Group, we pride ourselves on delivering exceptional fund operations services to our clients. Our team is dedicated to ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Job ResponsibilitiesThe successful candidate will be responsible for overseeing the full fund lifecycle,...

Stock Loan Exchange is building a global network of Zero-time Referral Partners by collaborating with professionals who possess strong existing relationships and an in-depth understanding of the local culture.Our partners directly participate in the origination fees on all loans funded by referring listed companies requiring corporate funding, including...