- Account payabe, monthly closing, cash management, expense reports
- Preparing financial reports to senior management and investors
- Annual regulatory/ tax reporting
- Dealing with auditor, regulators
- ad hoc projects
- Bachelor's degree in accounting, finance, or a related field.
- 7-10 years' experience in fund accounting, auditing or a related financial role is preferred.
- Experience working in MNC environment is preferred
- Basic understanding of hedge fund industry and investment vehicles.
- Effective communication and interpersonal skills to collaborate with team members and stakeholders.
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Meliora Hong Kong, 香港 全职My client, a leading British hedge fund has two openings in their Hong Kong office. The first is a Finops position (full stack) working with a senior engineer in Hong Kong. In this role, you will handle all technology for the finance, treasury, and operations teams. You will be h ...
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SS&C Fund Services (Asia) Pte Ltd Hong Kong, 香港 全职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 ...
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Aquis Search Hong Kong, 香港 全职Responsibilities · Preparing and reviewing month-end journal entries and reconciliations · Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities · Assist the team and liasing with external auditors ...
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ConnectedGroup Limited Hong Kong, 香港 全职Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be considered as Senior Fund Accountant). They focus on technology and leveraging venture insights into the public market. · Job Responsibilities: · Handle dai ...
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Selby Jennings Hong Kong, 香港 全职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 ...
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Robert Walters Hong Kong Hong Kong, 香港 全职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, ...
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Ashford Benjamin Ltd Hong Kong, 香港 全职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 ...
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Executive Access Hong Kong, 香港 全职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 ...
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JobsLab Hong Kong, 香港 全职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 ...
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IGNITE RECRUITMENT HONG KONG LIMITED Hong Kong, 香港 全职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 ...
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eFinancialCareers Hong Kong, 香港 全职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 ...
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Infini Capital Management Limited Hong Kong, 香港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 ...
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Infini Capital Management Limited Hong Kong, 香港 全职Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement · Monitor and resolve trade-related issues and discrepancies · Collaborate with internal teams to ensure timely and accurate data reporting · Support the implementation of oper ...
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Octavius Finance Hong Kong, 香港 全职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 ...
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Amethyst Partners Hong Kong, 香港 全职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 ...
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BTI Executive Search Pte Ltd Hong Kong, 香港 全职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 ...
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Selby Jennings Hong Kong, 香港 全职My client, a top-performing $1B USD long-short equity hedge fund is seeking an Investor Relations Senior Associate to join their team. The ideal candidate should possess a proven track record in fund-raising from institutional clients or private clients. Additionally, experience ...
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Selby Jennings Hong Kong, 香港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 ...
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BAH Partners Hong Kong, 香港 全职L1/L2 support – Electronic Trading Application Support – A Global Hedge Fund · My client, a global tier one hedge fund with a strong presence in the APAC region, is actively seeking a L1/L2 support engineer to provide support for their front office trading desk, which covers a di ...
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BAH Partners Hong Kong, 香港 全职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, ...
Finance AVP/ VP, Hedge Fund - Hong Kong, 香港 - DARMAX GLOBAL
描述
International working environment
- Growing fund with solid performance
- Additional headcount due to expansion
- Working location: Central
Responsibilities:
Requirement:
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