Fund Accounting Professional

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Professional to join our team at One Arrow Consulting.The ideal candidate will have extensive experience in fund accounting, with a proven track record of delivering high-quality results under tight deadlines.About the RolePrepare accurate and timely financial reports, including Net Asset...

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

About UsACCA Careers is a renowned hedge fund company dedicated to delivering exceptional financial services. Our team is passionate about providing top-notch support to our clients and investors.Job Summary:We are seeking a skilled Fund Accounting and Operations professional to join our team in Hong Kong. The ideal candidate will have a strong background in...

Company Overview:ACCA CareersWe are a leading hedge fund company, committed to excellence in accounting and operations. Our mission is to provide top-notch services to our clients while fostering a dynamic work environment.

Key Responsibilities:Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds. Perform reconciliations of cash and securities, ensuring accuracy and resolving discrepancies in a timely manner. Support the month-end close process, including journal entries, accruals, and financial statement...

We are looking for a highly motivated Compliance Professional for Private Funds to join our team at Be Myjob Company Limited. As a Principal Consultant, you will be responsible for ensuring compliance with relevant regulations and laws.About the Job:This is an exciting opportunity for an experienced professional to take on a challenging role in Asset...

Pretti5 is a TCM-infused, clean & adaptogenic solution for stressed and sensitive skin. Our company was officially launched in Hong Kong and we are expanding. We seek a detail-oriented and organized Accounting Professional to assist our finance team.Key Responsibilities:Bookkeeping: Maintain accurate and up-to-date financial records and assist in posting and...

Technical Account Manager, Funds (Japanese Speaker) - Hong Kong Location Hong Kong Business Area Data Ref # 10042547 Description & Requirements Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible...

ACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...

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...

**Omni Group Asia Ltd. Job Description** Job SummaryWe are seeking a highly skilled Fund Accounting Specialist - Portfolio Management to join our team at Omni Group Asia Ltd. Key ResponsibilitiesNAV Calculations and Reconciliations: Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds,...

Company OverviewWe are a leading hedge fund shop, specializing in hedge fund accounting and operations. Our company is dedicated to providing exceptional services to our clients, and we are looking for talented individuals to join our team.

Fund Operations Lead PositionPrimePeak Group is recruiting a highly skilled Head of Operation to lead our fund operations team.The ideal candidate will have a strong background in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Key Accountabilities:Ensure efficient and accurate fund operations, including...

Company Overview">Leading hedge fund shop - Hedge Fund Accounting and Operations We are a dynamic company looking to expand our team here in Hong Kong. Our goal is to deliver exceptional accounting and operations services to our clients.Your New Role">Assisting with daily fund operations, ensuring accuracy and efficiency.Performing NAV calculations to...

Career OpportunitiesJoin ACCA Careers as a Fund Accounting and Operations specialist and take your career to the next level!About the Role:This is an exciting opportunity to join a leading hedge fund company in Hong Kong. As a Fund Accounting and Operations professional, you will be responsible for managing fund transactions, performing NAV calculations, and...

Company Overview">">Point One is actively recruiting for talented Hedge Fund professionals to join our network of leading multi-strategy and single manager platforms.Salary and Benefits">We can offer sign-on bonuses and cash guarantees, PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete period is also available.Budget to...

Job Summary:We are seeking a highly skilled Financial Fund Accountant Professional to join our team in Hong Kong. As a key member of our operations department, you will be responsible for assisting with daily fund operations, NAV calculations, and managing fund transactions.Key Responsibilities:Assist with daily fund operations, including NAV calculations...

About Us">We are a leading hedge fund company based in Hong Kong, seeking a skilled professional to join our team. As a senior fund administrator, you will play a crucial role in delivering high-quality accounting and operations services to our clients.Job Description">Support daily fund operations, ensuring accurate and efficient processing.Calculate net...

Senior Portfolio Manager Role">">We are seeking an experienced Senior Portfolio Manager to join our team of top-performing Hedge Fund professionals.Salary and Benefits">This position offers a competitive salary package including sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete...