Hedge Fund Accounting Specialist

7 days ago


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

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 fund operations, including NAV calculations and fund transaction management
  • Liaise with external auditors and clients to ensure seamless communication

**What We Offer**

  • A competitive salary and benefits package
  • Ongoing training and development opportunities
  • A dynamic work environment that fosters collaboration and innovation


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

    **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...


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

    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...


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

    About Our ClientOur client is a leading Investment Management firm with a Multi-Strategy Hedge Fund. They are looking for a talented Data Engineering Specialist to join their team. The successful candidate will be responsible for designing and developing hedge fund platform systems, working closely with the investment team. About the RoleThe ideal candidate...


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

    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...


  • 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...

  • Financial Analyst

    3 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 Green Lane Talent Management Full time

    Hedge Fund Investment OpportunityA global hedge fund is seeking a talented Macro/Rates Sub-Portfolio Manager to join their team. As a key member of the investment team, you will be responsible for managing a sub-portfolio and developing investment strategies that align with the fund's goals.About the Position• You will work closely with senior management...


  • 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 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 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, 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...

  • Senior Accountant

    3 days ago


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

    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...


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

    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...


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

    **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...


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

    River Delta Wealth ManagementAs a leading family office and asset management platform, we prioritize building strong, long-term relationships with our clients and partners.About Our Services:We offer customized asset management solutions, tailored to each client's unique needs and goals.Job Description:Fund of Hedge Funds AnalystKey Responsibilities:Develop...


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

    About UsNLS Executive Search is a top-tier global executive search firm specializing in finance and technology recruitment. Our team has extensive expertise in placing high-caliber candidates in leading organizations worldwide.Why Join Us?As a Quantitative Developer at NLS Executive Search, you will be part of a dynamic and innovative team that values...


  • 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 PrimePeak Group Full time

    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,...