Hedge fund Ops and Fund Accounting

Roles & ResponsibilitiesJob Responsibilities: Provide high quality efficient back office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; Prepare periodic Net Asset Valuation (NAV) calculations,...

**Job Summary**iCapital is seeking a highly skilled and experienced Senior Hedge Fund Accounting Specialist to join our APAC team. In this role, you will be responsible for providing accounting and operational support to our clients in the region.**Key Responsibilities**Fund accounting and reporting: Prepare and review financial statements, including NAVs,...

  Role Description This is a full-time on-site role for a Fund Accountant/Junior Fund Accountant/Manager at locations in Singapore & Hong Kong. The Fund Accountant/Junior Fund Accountant/Manager will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory...

About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate with at least 5 years of experience who: (~80%) Supports various aspects of fund...

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

Job Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...

Job Title: Senior Associate, Hedge FundsThe role of Fund Accountant at SS&C Technologies Holdings requires a highly skilled professional to manage the accounting books of assigned funds. This includes ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. Additionally, the successful...

OverviewAt SS&C Technologies Holdings, we are seeking an experienced Investment Manager to join our team. This role will involve reviewing daily accounting activities for hedge funds, including calculation of NAV, financial statement compilation, and analysis of fund income/expense accruals.

Roles & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....

Who we are looking forThis supervisory position is within the Hybrid and Hedge Fund Services business unit of the State Street Alternative Investment Services Group.   The candidate will interact with all levels of professionals both internally and externally.  Therefore, exceptional interpersonal and communication skills are required. ...

Roles & ResponsibilitiesJob Description Responsible for daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, calculating and verifying NAV on both book level and fund level across different products, assets, and regions; Monitor security financial cost and collateral requirements for various...

As a Fund Accountant, you will join the Fund Services accounting team in the Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base. In this position, you are expected...

Ashford Benjamin are instructed on a rare opening for an employment lawyer to join a highly respected global hedge fund. Due to exceptional business growth across the region, our client is now looking to expand their legal presence with the hire of an employment lawyer to be based in either Hong Kong or Singapore. This hire will be part of a global legal...

Job DescriptionThis is a senior-level management position within the Hedge Funds Services Business Unit of State Street Alternative Investment Solutions Group. As Senior Business Development Officer - Hedge Funds, you will be responsible for managing departments experiencing significant growth, providing overall direction to teams, and ensuring synchronized...

Roles & ResponsibilitiesJob Title: Operations Analyst/Operations Manager (Title depends on experience)Location: SingaporeWorking Calendar: Japan MarketAbout the Company: We are a dynamic hedge fund specialising in Japaninvestments, focusing on generating strong risk-adjusted returns. With a corecommitment to excellence in market analysis and operational...

Operations Associate, Crypto Hedge Fund Hermeneutic Investments - SingaporeAbout Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate...

About The RoleWe are seeking a highly skilled Fund Accountant to join our team at The Edge Partnership.Job ResponsibilitiesManage fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements in accordance with US GAAP/IFRS/SFRS standards.Foster strong relationships with...

About The Citco Group LimitedCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the RoleAs a core member of our Investor Relations team,...

About the RoleWe are seeking a highly skilled Hedge Fund IR Specialist to join our team at The Citco Group Limited.As a key member of our Investor Relations Group, you will be responsible for providing exceptional support to our clients in the alternative asset space.Your primary focus will be on ensuring that all investor relations activities are carried...

Roles & ResponsibilitiesCandidates must have Transfer Agency (Fund Services) experience- Knowledge in Hedge fund performance fee calculation- Understand and analyse business requirements for User Stories creation- Support and represent Users when dealing with Stakeholders in SDLC process- UAT test cases preparation, execution, and progress tracking- Defect...