Accountant - Hedge Fund - Hong Kong, 香港 - Aquis Search

Hedge fund Accountant

3天前

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Risk Manager, Hedge Fund

1天前

Join the Risk Team of a Leading Hedge Fund in Hong Kong · Selby Jennings is currently collaborating with one of the fastest growing hedge funds based in Hong Kong. Our client seeks an experienced and motivated individual to join their growing fund. · Responsibilities: · - Investi ...

Multi Strategy Hedge Fund

1天前

Responsibilities · Preparation of internal weekly and monthly estimates, including pricing of the portfolio · Review of Administrator valuations & reconciliations · Internal daily T+1 reconciliations · Internal reporting including investor reporting, pricing exceptions reporting, ...

Global Hedge Fund Operations

4天前

Job Description: · With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. · Responsibilities include: · • Assist with daily fund operations, including but not limited to trade captures, settlements, corpora ...

Operations Officer in Hedge Fund

6天前

Responsibilities include: · Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. · Assist with fund accounting responsibilities, including but not limited to ass ...

Hedge Fund Credit Risk

19小时前

Responsibilities: · Perform credit analysis, due diligence on Hedge Funds, Private Equity, Mutual funds, Financial Sponsors, etc · Liaising with legal documentation on credit terms recommendation and negotiation · Provide recommendation to risk strategy definition of counterparty ...

Finance AVP/ VP, Hedge Fund

19小时前

International working environment · - Growing fund with solid performance · - Additional headcount due to expansion · - Working location: Central · Responsibilities: · Account payabe, monthly closing, cash management, expense reports · Preparing financial reports to senior mana ...

Hedge Fund Operations Analyst/ Associate

3天前

Job Duties: · On the job training to administer the process flow regarding the back end for various products such as equities and derivatives · Prepare and review Net Asset Value reconciliation for funds · Perform cash management & daily settlement for the executed trades in a ti ...

Senior Multi-asset Analyst, Hedge Fund

19小时前

Responsibilities · Conduct research and analysis on target markets and sectors · Indentify potential investment opportunities across global multi-asset market · Monitor global market trends, economic signals, and specific factors affecting the multi-asset financial landscape · In ...

Investment Analyst, Multi-strategy Hedge Fund

6天前

Build and maintain detailed company models as directed by the Portfolio Managers · Conduct fundamental research into companies, industries, and sectors · Attend conferences and industry events · Initiate and develop primary industry contacts, and build relationships with the rele ...

Asia Economist- Hedge Fund- Hong Kong

1天前

Responsibilities: · Analyse economic data and trends across Asia ex-China, including countries like Japan, South Korea, and Southeast Asia. · Provide insightful research reports and analysis to support investment decisions. · Stay abreast of macroeconomic developments, monetary p ...

Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting

6天前

Key responsibilities · Manage client relationships in alternative fund portfolios to provide quality fund services to them · Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds · Perform AML checks, implement FATCA programme to ensure client funds' c ...

Senior Risk Manager – Top Tier Quantitative Hedge Fund

4天前

The Senior Risk Manager will be responsible for developing and implementing overall market risk strategies, monitoring, analysing and reporting of the fund's risk exposures, ensuring limits are well monitored and reported, identifying material risks, proposing risk mitigations an ...

Long-Short Equity Research Analyst at 1B USD Hedge Fund

5天前

Our client, 500M USD regional hedge fund, specializes in long/short equities is currently seeking a Research Associate to join our Investments team, with a primary focus on ConsumerLong-Short Equity research and analysis to identify investment opportunities in both long and shor ...

Market Data Application Support + Desktop Support Engineer – Top Quantitative and Systematic Hedge Fund

19小时前

Qualifications: · Demonstrated expertise in providing end-user desktop support, specifically within the fast-paced front office trading environment of the financial industry. · Extensive knowledge and proficiency in supporting market data applications such as Bloomberg Anywhere, ...

Client Account Manager, Fund Services

1天前

Company Profile · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and indiv ...

Buyside Fixed Income Trader

6天前

1. 3-5 years experience in asset management/fund/prop desk doing fixed income trading role · 2.Collect market information and trading date and perform market analysis · 3. Responsible for trade execution, hedging, book risk management and reporting · 4. To identyfy market opportu ...

Quantitative Developer

19小时前

Our client, one of a leading top hedge fund firm is currently hiring for Quant Developers. · As a quant developer,your job responsibilities include: · Designing and developing of software systems to support the fund's automated trading strategies · System integration and mainten ...

Fund Accountant

5天前

Job Responsibilities · Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. · Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. · Oversee the relationsh ...

APAC Equity Long/Short Portfolio Manager

2天前

Our client is a multi-billion USD market neutral hedge fund actively hiring a APAC Equity Long/Short Portfolio to trade their own strategies. We are ideally hiring a PM who run strategies which fit within a framework across Relative Value, Event Driven, Arbitrage or technical lon ...