Hedge Fund Accountant in Singapore

We are seeking a highly skilled Hedge Fund Operations Specialist to join our team at Charterhouse Partnership Singapore.This role is critical in managing the fund's daily operational activities, ensuring accurate trade processing, reconciliations, cash management, and risk mitigation across multiple asset classes.The ideal candidate has a strong background...

Regional Finance Specialist- Global hedge fund in Singapore Polymath Search is partnering with a global hedge fund in Singapore who is seeking a highly motivated and detail-oriented Finance Associate to join their growing Asia presence. You will be responsible for overseeing corporate accounting for the Southeast Asia (SEA) region as well as playing a key...

Hedge Fund Operations Associate / Senior Associate We are seeking an experienced Hedge Fund Operations Associate / Senior Associate to join our client's team. This role is critical in managing the fund’s daily operational activities, ensuring accurate trade processing, reconciliations, cash management, and risk mitigation. The ideal candidate has a...

Roles & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

Ashford Benjamin is partnering with a global Hedge Fund that is hiring for a Compliance Analyst in Singapore. This is a great opportunity to join a top US Hedge Fund that is growing its presence in Asia. This is a generalist compliance position where you will be exposed to all areas of compliance, including: Regulatory compliance Advising the business...

Key ResponsibilitiesAs a Technical Manager, you will be responsible for developing and implementing technical strategies aligned with our hedge fund business objectives. This will involve working closely with the CEO and other technical staff to ensure that our technology systems are scalable, secure, and performant. You will also be responsible for...

Ashford Benjamin Ltd. has partnered with a top-tier global Hedge Fund to fill the position of Compliance Analyst in Singapore.This hiring opportunity provides a chance to join a distinguished US Hedge Fund expanding its presence in Asia.This is a compliance specialist role that involves exposure to various aspects, including:Regulatory compliance...

WHAT YOU WILL DO?As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our growing...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

Key ResponsibilitiesThe Analyst will assist in the development and implementation of the investment programme for Sun Venture, with a focus on Hedge Funds.Conduct thorough research of fund managers and financial markets.Prepare investment reports, encompassing both qualitative and quantitative research, with a focus on Hedge Funds.Update performance tables...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit About the Team & Business Line: For...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Treasury Operations & Collateral Management Associate – Hedge Fund We are seeking a highly motivated Treasury Operations & Collateral Management Associate to join our client's dynamic hedge fund team. The successful candidate will be responsible for managing treasury operations, overseeing collateral requirements, and ensuring efficient cash and...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

Hedge Fund Operations Specialist Provide trade support to investment teams. Continually review and optimize operational processes and ensure all operational processes comply with regulations and policies. Develop new and existing processes. Monitor corporate action events, process mandatory and voluntary events. Requirements: Bachelor's degree in...

Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst About this role Fundraising, Investor Relations and Business Development Team | Singapore We are seeking a highly skilled and versatile professional to join our team as a Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst. This dual-focused role will involve managing...

Roles & ResponsibilitiesPrepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

Job DescriptionHedge Fund Operations Specialist    Provide trade support to investment teams. Continually review and optimize operational processes and ensure all operational processes comply with regulations and policies.    Develop new and existing processes. Monitor corporate action events, process mandatory and voluntary events.    Key...