Hedge Fund Operations Professional

3 days ago


Hong Kong Island, Hong Kong SAR China ACCA Careers Full time

About Us

At Hedge Fund Accounting and Operations, we pride ourselves on providing exceptional service to our clients. Our team of experienced professionals works tirelessly to ensure accurate and timely completion of tasks.

Job Requirements

We are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong background in Fund Accounting/Operations, with excellent technical skills and attention to detail.

Main Responsibilities:

  • Assist with daily fund operations, ensuring all tasks are completed accurately and efficiently.
  • Perform complex financial calculations, using financial modeling software to provide reliable results.
  • Liaise with external auditors and clients, maintaining strong relationships and resolving any issues promptly.
  • Manage fund transactions, ensuring seamless processing and reconciliation.

Desired Skills

  • Minimum 2 years of experience in Fund Accounting/Operations, preferably in the buy-side or fund administration sector.
  • CPA or relevant qualifications would be an advantage.
  • Fluent in English, with excellent communication and interpersonal skills.

Career Advancement Opportunities

  • Progressive career path, with opportunities for growth and professional development.
  • Dynamic work settings, with a supportive team environment.


  • Hong Kong Island, Hong Kong SAR China Global Tier 1 Hedge Fund Full time

    Hong Kong, Hong Kong SARWe are a global leader in the hedge fund industry, seeking an experienced Quantitative Researcher to join our team.The ideal candidate will have a strong background in data analysis and interpretation, and be able to develop and implement complex algorithms and models to drive investment decisions.Main Responsibilities:Develop and...


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

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Executive Access Full time

    A prestigious hedge fund firm is looking for a Compliance Officer to join their team in Hong Kong. This role will support regulatory compliance and risk management initiatives. The ideal candidate should have experience in compliance within the financial services sector and a strong understanding of SFC regulations. A leading hedge fund is seeking a Risk...


  • Hong Kong Island, Hong Kong SAR China Selby Jennings Full time

    Entry-Level Operations PositionWe are seeking an entry-level Operations Associate to join our global multi-strategy hedge fund team. The ideal candidate will have a strong academic or professional track record and a passion for learning and growth.In this role, you will be responsible for assisting with the day-to-day operations of our derivative trading...


  • Hong Kong Island, Hong Kong SAR China ACCA Careers Full time

    Leading hedge fund shop - Hedge Fund Accounting and OperationsYour new companyA leading hedge fund company, looking to expand their team here in Hong Kong.Your new roleAssisting with daily fund operationsNAV calculationsLiaise with external auditors and clientsManage fund transactionsWhat you'll need to succeedMinimum 2 years of Fund Accounting/ Operations...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hao Advisors Management Limited Full time

    Role OverviewHao Advisors Management Limited is seeking an experienced Operations Manager to join our team in Hong Kong.The successful candidate will be responsible for overseeing daily hedge fund operations, including process improvement, risk management, and regulatory compliance.Key ResponsibilitiesStreamline processes to enhance productivity and...


  • Hong Kong Island, Hong Kong SAR China Capital Markets Recruitment Full time

    In this role as a Market Infrastructure Engineer, you will be responsible for supporting the development and maintenance of trading systems and infrastructure at a leading hedge fund.This position requires a strong technical background, excellent problem-solving skills, and the ability to work effectively with cross-functional teams.You will be working...

  • Financial Analyst

    6 days ago


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

    Established in the heart of Hong Kong, ACCA Careers is a leading provider of expert accounting and financial services to the global hedge fund community.Your new roleSupport daily operations for a prominent hedge fundPerform accurate NAV calculations to meet strict regulatory requirementsCoordinate with external auditors and clients to ensure seamless...


  • Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Hedge Fund Operations Specialist to join our team at Robert Walters Hong Kong.


  • Hong Kong Island, Hong Kong SAR China Selby Jennings Full time

    Hedge Fund Operations Role OverviewThis is an exciting opportunity to join our hedge fund operations team as an Operations Associate. In this role, you will be responsible for ensuring the smooth operation of our derivative trading activities, including trade processing, settlement, and reconciliation.To succeed in this position, you will need to have a...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hao Advisors Management Limited Full time

    About UsHao Advisors Management Limited is a leading investment advisor in Hong Kong, operating for over 10 years.We are seeking an experienced Operations Manager to join our team and play a key role in overseeing daily hedge fund operations.The successful candidate will be responsible for streamlining processes, enhancing productivity, and ensuring...


  • 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 Island, Hong Kong SAR China Global Tier 1 Hedge Fund Full time

    Quantitative Researcher (alternative data / LLM)Hong Kong, Hong Kong SARA long-standing equity team in a tier 1 global hedge fund is looking for an alternative data / LLM QR that can handle the whole process to help them enhance their existing alpha generation process.Successful candidates should be able to work independently and can be potentially based in...


  • Hong Kong Island, Hong Kong SAR China Global Tier 1 Hedge Fund Full time

    Hong Kong, Hong Kong SARA leading global hedge fund is seeking an experienced Quantitative Researcher to enhance our alpha generation process using alternative data and Large Language Models.The successful candidate will have the ability to work independently and can be based in either Hong Kong or Singapore.Main Tasks:Analyze and interpret large datasets to...


  • Hong Kong Island, Hong Kong SAR China Global Tier 1 Hedge Fund Full time

    Hong Kong, Hong Kong SARWe are a leading global hedge fund looking for a skilled Quantitative Researcher to join our team.The successful candidate will have a strong background in data analysis and interpretation, and be able to develop and implement complex algorithms and models to drive investment decisions.Responsibilities:Analyze large datasets to...


  • Hong Kong Island, Hong Kong SAR China Global Tier 1 Hedge Fund Full time

    Hong Kong, Hong Kong SARA global tier 1 hedge fund is seeking an experienced Quantitative Researcher to enhance their alpha generation process using alternative data and Large Language Models.The ideal candidate will have the ability to work independently and can be based in either Hong Kong or Singapore.Key Responsibilities:Analyze and interpret large...


  • Hong Kong Island, Hong Kong SAR China Nicoll Curtin Full time

    Senior Frontend DeveloperWe are hiring multiple Senior Frontend Developers from Junior to Senior grade who will be supporting our client's multi-strategy hedge fund operations.The ideal candidate will have experience building web applications from scratch, designing, maintaining, and enhancing frontend systems and applications.Responsibilities:Design and...


  • Hong Kong, Central and Western District, Hong Kong SAR China TalentQuest HR Limited Full time

    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...


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

    **Job Overview:**Fund Administration Team Leader - PrimePeak GroupThe successful candidate will be responsible for overseeing the entire fund lifecycle, from launch to settlement, while ensuring operational efficiency and regulatory compliance.About the Position:Responsibilities include fund launches, trade execution, settlements, reconciliations, and...


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

    We're seeking a highly skilled and motivated individual to join our team as a Senior Accountant - Investment Fund Services.About the roleAs a key member of our hedge fund accounting team, you will be responsible for assisting with daily fund operations, performing accurate NAV calculations, coordinating with external auditors and clients, and managing fund...