Hedge Fund Operations Expert
3 days ago
About Us
We 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 Responsibilities
- Assist in the preparation and review of financial statements and reports.
- Liaise with external auditors and clients to resolve any issues or discrepancies.
- Manage fund transactions, including NAV calculations and cash reconciliations.
What You Need to Succeed
- At least 2 years of experience in fund accounting or operations, preferably in the buy-side or fund administration industry.
- A strong understanding of accounting principles and practices.
- Excellent communication and interpersonal skills.
Our Offer
- A competitive salary package.
- Ongoing training and development opportunities.
- A dynamic and supportive work environment.
-
Financial Analyst
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeEstablished 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...
-
Hedge Fund Opportunities
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Executive Access Full timeA 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...
-
Hedge Fund Operations Lead
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hao Advisors Management Limited Full timeRole 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...
-
Senior Hedge Fund Operations Specialist
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Hedge Fund Operations Specialist to join our team at Robert Walters Hong Kong.
-
Hedge Fund Accounting Specialist
7 days ago
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...
-
Senior Hedge Fund Operations Specialist
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hao Advisors Management Limited Full timeAbout 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...
-
Fund Accounting Specialist
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeCompany 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 BAH Partners Full timeAbout 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 Crypto Full timeTrading Operations and Risk Management ExpertWe are looking for a skilled Trading Operations and Risk Management Expert to join our treasury team. In this role, you will be responsible for monitoring real-time risk, profit and loss, and system health status of trading portfolios. You will also be covering trading hedging, reporting, and supporting...
-
Senior Accountant
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeJoin 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...
-
Head of Fund Operations Specialist
5 days ago
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...
-
Fund Administrator Team Manager
5 days ago
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...
-
Fund Accounting Professional
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeWe'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...
-
Market Analysis Expert
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Balfour Capital Group Full timeCompany OverviewBalfour Capital Group is a licensed boutique Investment Banking Firm and Hedge Fund operating in multiple jurisdictions with recognized membership in the Hedge Fund Association.Job DescriptionWe are seeking experienced sales professionals to join our team as Investment Advisors. This role involves acquiring high-net-worth clients, working...
-
Fund Operations Professional
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China TalentQuest HR Limited Full timeTalentQuest 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...
-
Fund Industry Development Executive
23 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Amethyst Partners Full timeJob Description:We are seeking a Fund Industry Development Executive to join our team at Amethyst Partners. As a key member of our business development team, you will be responsible for identifying strategic business opportunities to promote our fund administration and fund services to potential clients.About the Role:You will be responsible for promoting...
-
Hong Kong, Central and Western District, Hong Kong SAR China CMB International Capital Corporation Limited Full timeJob DescriptionWe are seeking a highly skilled Fund Operations Specialist to join our team at CMB International Capital Corporation Limited. The successful candidate will be responsible for overseeing end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring.Key Responsibilities:Daily Fund...
-
Crypto Hedge Fund UI Engineer Opportunity
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hermeneutic Investments Full timeAbout Hermeneutic InvestmentsWe are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe.Our team has grown to approximately 40 professionals across Trading & Research, Technology, and Operations.Job Overview:We are looking for a Front-End focused Full-Stack Software Engineer to work...
-
Operations Associate
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full timeResponsibilities Ÿ Responsible for performing daily/periodic hedge fund operations. This will include trade booking, reconciliations, cash management, settlement, corporate actions, proxy voting, pricing, NAV, P&L production, audit, etc. and risk analytics and reporting tasks. Ÿ Reconciling trading positions with trading counterparties and prime brokers. ...
-
Financial Operations Manager
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hao Advisors Management Limited Full timeJob SummaryHao 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 managing and analyzing data, maintaining relationships with...