Hedge Fund Accounting Specialist

Key Responsibilities: - Drive and own the Fund Accounting process working closely with external fund administrators - Responsibility for Management Company financial reporting - Oversight of relevant regulatory matters - including reporting to HKMA, MAS - Work closely with external Auditors, Tax Advisors, and Fund Administrator To be eligible for this role...

Assistant Vice president role - Hedge fund team - Global Employer **Functions**: - Train staff on processing complex financial instruments and on all fund related matters. - Supervise and review tasks performed by staff, including: Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds,...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,000 - $4,500 Per Month**Date Posted** - 1 day agoAdditional Details **Job ID** - 116287**Job Views** - 1Roles & Responsibilities Our client is an international fund administration firm with a strong track region in the region. Due to expansion of business, they are looking...

-One Arrow Consulting Singapore Posted 3 hours ago Permanent S$4k - S$6k - T - POSTED BY - Timothy Yap - RecruiterFollow - Well Funded Boutique Hedge Fund looking for a Operations and Accounting professional to join their team.Scope of Work - Performing reconciliation of trades, cash, positions and NAV - Ensuring timely trade clearance and settlement -...

**China Alpha Fund Management (HK) Limited **is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds. China Alpha Fund Management (HK) Limited...

One Arrow Consulting SingaporePosted 4 hours ago In-Office Permanent S$4k - S$4k - T- Posted by - Timothy Yap- RecruiterFollow - Hedge Fund Looking for Fund Accountant. Willing to train. Traditional Funds, Mutual Funds accountants, Corporate accountants welcome **Responsibilities**: - Key point of contact for operations and related queries from clients,...

Japanese Equities Operations Specialist">We are seeking a highly skilled Buy-Side Operations Analyst to support our hedge fund operations, focusing on Japanese equities.">Perform daily and monthly NAV calculations and fund accounting tasks.Monitor trade settlements and reconcile trades, positions, and cash flows.Handle corporate actions, FX hedging, and...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Job Title: Hedge Fund Operations AssociateAbout the RoleWe are seeking a highly skilled Hedge Fund Operations Associate to join our team. In this role, you will be responsible for processing trades and ensuring seamless day-to-day operations of our hedge funds.Key ResponsibilitiesProcess trade settlements and reconcile accountsManage cash and securities...

**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established...