Hedge Fund Accounting Professional

Point One - Hedge Fund Talent is actively recruiting for experienced Hedge Fund Portfolio Managers to join our global team. Our clients have ambitious growth plans for 2025 and are eager to connect with top talent.Key Perks:Potential for significant sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash, with no deferred...

Leading hedge fund shop - Hedge Fund Accounting and Operations Your new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transactions What you'll need to succeed Minimum 2 years of Fund Accounting/...

Company Overview:Established in Hong Kong, our client is a leading hedge fund company dedicated to providing exceptional accounting and operations services.Job Description:Support daily fund operations, ensuring seamless execution of financial tasksConduct NAV calculations with precision and accuracyLiaise with external auditors and clients to maintain...

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...

About Us:We are a leading hedge fund company based in Hong Kong, committed to delivering exceptional accounting and operations services to our clients.Job Description:Assist in daily fund operations, including NAV calculations and transaction managementLiaise with external auditors and clients to maintain strong relationshipsPrepare financial reports and...

About Executive Access:Executive Access is a prestigious hedge fund firm based in Hong Kong, offering a unique opportunity for professionals to excel in the financial services sector.Role Overview:We are seeking an experienced Compliance Officer to support our regulatory compliance and risk management initiatives. The ideal candidate will have a strong...

About Our CompanyWe are a leading hedge fund company in Hong Kong, committed to delivering exceptional results and providing a supportive work environment.Your New RoleWe are seeking a Junior Hedge Fund Accountant to join our team, responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and...

Our client, The Profile Group (HK) Ltd (a Wilson Company), is seeking a strategic accountant to join their Hong Kong business covering the region.Main Responsibilities:Manage a broad spectrum of accounts for the region in a multi-currency environment.Oversee accounts payable, corporate credit cards and expenses.Cash and intercompany reconciliations.Prepare...

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...

We are seeking an experienced Investor Relations professional to join a hedge fund . This role will focus on building and maintaining relationships with institutional investors, effectively communicating our fund's strategy, performance, and market positioning in the high-yield credit and secondary loan sectors.Develop and implement investor relations...

Serving as a key point of contact for clients and internal stakeholders, our Account Managers play a critical role in delivering exceptional client experiences. With a strong focus on technical knowledge and client relationship management, this dynamic individual will be responsible for driving service delivery and identifying opportunities for...

We are seeking a highly skilled Macro/Rates Sub Portfolio Manager to join our global hedge fund team. As a key member of the portfolio management group, you will be responsible for generating exceptional returns on investment.Key ObjectivesDevelop and implement effective macroeconomic strategies to achieve minimum PnL of US$5 million within the hedge fund...

We're seeking a skilled Hedge Fund Portfolio Manager to join our team at Point One - Hedge Fund Talent. As a leading multi-strategy and single manager platform, we offer exciting opportunities for talented individuals and teams.Your Benefits:Significant sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash, ensuring timely...

Our TeamWe are a dynamic and growing organization, committed to delivering exceptional results and providing a supportive work environment.Job SummaryWe are seeking a Junior Hedge Fund Accountant to join our team, responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and managing fund...

About the RoleThe Operations Analyst will be responsible for ensuring seamless trade execution, confirmation, and settlement processes for our clients. This involves working closely with traders, middle office, prime brokers, and fund administrators to ensure timely and accurate trade processing.Responsibilities:Trade confirmation/affirmation and settlement...

Role Summary:We are seeking an experienced Financial Accountant to join our team in Hong Kong. As a key member of our hedge fund accounting team, you will play a crucial role in ensuring the smooth operation of our funds.Main Responsibilities:Daily fund operations, including NAV calculations and transaction managementLiaising with external auditors and...

We are Alter Domus, a proud home to 85% of the top 30 asset managers in the alternatives industry. We are committed to supporting the development of our colleagues and advancing their careers. We are seeking an experienced Fund Accounting Professional to join our team.In this role, you will be responsible for handling fund accounts, preparing periodic...

Our hedge fund talent acquisition team is actively searching for seasoned financial managers with a proven track record of generating alpha in a dynamic trading environment.Key Highlights:Potential for significant sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash, with no deferred compensation.Compensation for your non-compete period...

We are seeking an experienced Investor Relations professional to join our team at Webbe International. This role will focus on building and maintaining relationships with institutional investors, effectively communicating our fund's strategy, performance, and market positioning in the high-yield credit and secondary loan sectors.Key Responsibilities:Develop...

Discover a new challenge in systematic trading with Harrington Starr. We're looking for an experienced External Portfolio Manager to join our client's team in Hong Kong, New York, Miami, or London.About the Client:Our client is a global hedge fund backed by an institutional firm, running exclusively systematic strategies in global equities and equity...