Hedge Fund Accounting Specialist

1 day 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

    ACCA Careers is a leading hedge fund company, looking to expand its team in the dynamic city of Hong Kong.Your new role involves assisting with daily fund operations, including NAV calculations and liaising with external auditors and clients.Key responsibilities:  Assist with daily fund operations, ensuring timely and accurate execution.  Perform 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...

  • Account Manager

    5 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China SS&C Technologies Full time

    Job Description:We are seeking a highly skilled Account Manager to join our team of dedicated professionals in hedge fund services. As an Account Manager, you will play a vital role in building and maintaining strong relationships with our clients, ensuring their satisfaction with our services and driving business growth.


  • 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 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...


  • 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 ACCA Careers Full time

    **About the Role:**We are seeking a highly motivated and experienced professional to join our team as a Senior Hedge Fund Financial Analyst in Hong Kong.Responsibilities:Lead daily fund operations, including NAV calculations and transaction management.Build strong relationships with external auditors and clients.Requirements:Minimum 3 years of experience in...

  • Compliance Officer

    4 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Larson Maddox Full time

    Job SummaryLarson Maddox is seeking a seasoned Compliance Officer to join our team in Hong Kong. As the APAC Hedge Fund Compliance Officer, you will play a critical role in ensuring adherence to regulatory requirements and promoting a culture of compliance within our organization.About UsWe are a leading hedge fund based in Hong Kong, dedicated to providing...


  • 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 Macrowaters Asia Fund Management Limited Full time

    At Macrowaters Asia Fund Management Limited, we are looking for a Risk Management Specialist to join our team. This role involves implementing a low-risk, low-volatility strategy to manage investments and mitigate potential losses.The successful candidate will have a degree or diploma in business, economics, marketing, finance, or liberal arts, with a...


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

    **Job Description:**We are seeking a highly skilled Quantitative Developer to join our client, a top-tier global hedge fund based in Hong Kong. As a member of the quantitative development team, you will be responsible for designing, implementing, and maintaining robust, scalable, and efficient trading algorithms and quantitative models.Key...


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

    As a Senior Security Operations Engineer with BAH Partners, you will be responsible for implementing and maintaining the security posture of our client, a major hedge fund based in Hong Kong. This involves assessing and understanding the threat landscape, developing and executing comprehensive security plans, and overseeing security changes in various...


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

    Bah Partners Overview:A leading global hedge fund manager, Bah Partners is expanding its presence in Asia, doubling its headcount and Assets Under Management over the past two years. This presents a unique opportunity to join a dynamic team and contribute to shaping the future of global markets.The Position:In this role, you will work closely with a talented...


  • 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...

  • Systematic Trader

    4 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Harrington Starr Full time

    Role HighlightsThis exciting opportunity at Harrington Starr offers a chance to work with a leading global hedge fund, focusing on systematic strategies in global equities and equity futures. As an External Portfolio Manager, you will have the autonomy to develop and implement your own strategies, leveraging the firm's cutting-edge technology and...


  • Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

    **Company Overview**One Arrow Consulting is a boutique hedge fund seeking a seasoned professional to drive operational excellence and support the firm's strategic vision.Key ResponsibilitiesDevelop and Implement Strategic VisionCollaborate with the founder to develop and implement the firm's strategic vision and business plan, ensuring alignment with...


  • Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Fund Onboarding Specialist to join our team at One Arrow Consulting. This is an exciting opportunity to work with a leading financial services organization and contribute to the success of our clients.The successful candidate will be responsible for overseeing the onboarding process for new...


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

    Business Development ManagerAbout the Role:We are seeking an experienced Business Development Manager to join our team at Amethyst Partners. As a key member of our fund services department, you will be responsible for promoting and marketing our fund administration and fund services to potential clients.Key Responsibilities:Promote and market our fund...


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

    RequirementsTo succeed in this role, you will need 10+ years of experience in fund operations, middle office, or fund administration within asset management. Proven leadership experience, managing and mentoring operational teams, is also essential. Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative...


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

    A leading financial institution seeks a highly skilled Fund Administration Specialist to join its team.As a key member of the operations team, you will be responsible for handling fund reporting, reconciliation, and regulatory filing in accordance with regulatory requirements. You will also be involved in daily review of transaction settlements and corporate...