Hedge Fund Accountant

Roles & ResponsibilitiesAs an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational tasks, contributing to the...

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...

Who we are looking for This 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. Candidates must...

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,...

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. ...

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...

Compliance Expert for Hedge Fund in SingaporeWe are seeking a highly skilled Compliance Manager to join our client's team in Singapore. The successful candidate will be responsible for ensuring the compliance of our hedge fund operations with relevant regulations and laws.Key Responsibilities:Collaborate with the Head of Compliance to address queries and...

Roles & ResponsibilitiesJPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED is seeking a highly skilled Alternatives Investment Specialist to join our team. The successful candidate will specialize in Hedge Funds and Private Credit Solutions, with a focus on building strong relationships with institutional clients and investment consultants across APAC and Middle...

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...

Job Responsibilities: Provide comprehensive finance and accounting support for regulated and unregulated entities across the APAC region, including monthly reporting, expense booking, cost allocations, tax calculations, and financial data analysis Prepare audited financial statements in accordance with IFRS standards Collaborate with local and regional...

Job Title: Chief Compliance Officer, Hedge FundsAt Principle Partners, we are seeking a highly experienced and skilled Chief Compliance Officer to join our team. As a key member of our organization, you will be responsible for ensuring that our hedge fund operations are in compliance with all relevant laws, regulations, and industry...

Roles & ResponsibilitiesA new and exciting Fund Accounting/Management (6 months contract) position for a large financial services firm in Singapore.Key Responsibilities: Manage the day-to-day accounting for investment funds, ensuring all transactions are accurately recorded and reported. Prepare and review periodic financial statements for...

Compliance Expert for Hedge Fund in SingaporeWe are seeking a highly skilled Compliance Manager to join our client's team in Singapore. The successful candidate will be responsible for ensuring the compliance of our hedge fund operations with relevant regulations and laws.Key Responsibilities:Collaborate with the Head of Compliance to address queries and...

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...

Our client in the hedge fund space is looking to grow their compliance team in Singapore. You will be responsible for the following.. Work closely with Head of Compliance to address queries and requests. Work with fund administrator and investor relation on client boarding, KYC reviews and requests. Manage AML/CFT procedures, perform regular assessments...

Job DescriptionWe are seeking a highly skilled STIR Trading Analyst to join our team in Singapore. As a key member of our hedge fund, you will be responsible for conducting in-depth research and analysis of financial systems and short-term interest rate markets, with a focus on Japan and the United States.Key ResponsibilitiesDevelop and enhance data...

STIR Trading Analyst Job DescriptionWe are seeking a highly skilled STIR Trading Analyst to join our team in Singapore. As a key member of our hedge fund, you will be responsible for conducting in-depth research and analysis of financial systems and short-term interest rate markets, with a focus on Japan and the United States.Key Responsibilities:Develop and...

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 Fund Administrator to join our Investor Relations team. As a key member of our team, you will be responsible for performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.Key ResponsibilitiesMaintain shareholders...