Senior Associate, Hedge Funds Specialist

Job SummaryWe are seeking a highly skilled Senior Associate to join our Hedge Funds team. The successful candidate will be responsible for managing the accounting books of assigned funds, ensuring accurate and timely reporting, and maintaining strong internal controls.Key ResponsibilitiesManage daily accounting tasks, including review of price control...

Job SummaryWe are seeking a highly skilled Senior Associate to join our Hedge Funds team. The successful candidate will be responsible for managing the accounting books of assigned funds, ensuring accurate and timely reporting, and maintaining strong internal controls.Key ResponsibilitiesManage daily accounting tasks, including review of price control...

Job OverviewWe are seeking a highly skilled and detail-oriented Associate to join our Hedge Funds team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial data.Key ResponsibilitiesPerform daily accounting tasks, including review of price control checks, P&L reasonableness, and inter-system...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Job Description Principle Accountabilities:Daily AccountingHandle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.Ensure controls are in place and accounts are...

Job Description ob DescriptionThe Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.Principle...

Job Description The Associate Manager is responsible for reviewing day-to-day accounting activities including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team. Also ensuring that the NAVs are accurately reported...

Job SummaryThe Associate Manager, Hedge Funds is responsible for overseeing the day-to-day accounting activities of assigned funds, including the calculation of daily and monthly Net Asset Value (NAV), preparation of standard financial statements, and analysis of regular fund income and expense accruals. This role requires strong analytical and...

Key responsibilities Provide trade support and trade lifecycle management across multiple asset classes traded by the firm, including Equities, Fixed Income, FX, Commodities and related derivatives, including exotics. Ensure accurate and timely trade capture, allocation, and settlement across all asset types. Reconcile cash, trades and positions...

Job SummaryThe Associate Manager plays a crucial role in ensuring the accuracy and timeliness of financial reporting for assigned funds. This includes reviewing daily and monthly accounting activities, such as NAV calculations, financial statement compilation, and analysis of fund income and expense accruals. The successful candidate will also be responsible...

Key responsibilities Providing operational support to all investment activities Manage collateral margining, liquidity management and claims management Shall oversee trade settlements, and provide solutions for any fails and issues Work closely with relevant stakeholders such as Trade compliance, Back-office operations, custodians and Traders to...

Job Title: Fund Finance SpecialistAt iCapital, we are seeking a highly skilled Fund Finance Specialist to join our team. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients in the APAC region.Responsibilities:Review and analyze NAVs produced by third-party fund administrators to...

{"h2": "Job Summary", "p": "As a Financial Manager - Hedge Funds at SS&C Technologies Holdings, you will be responsible for reviewing day-to-day accounting activities, including calculation of daily/monthly NAV, compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team. You...

Job SummaryThe Associate Manager plays a crucial role in ensuring the accuracy and timeliness of financial reporting for assigned funds. This includes reviewing daily and monthly accounting activities, such as NAV calculations, financial statement preparation, and analysis of fund income and expense accruals. The successful candidate will also be responsible...

Key responsibilities Provide support to the trade life cycle of the Portfolio Teams across different APAC regions Shall monitor trade flow and daily trade activities Shall provide daily reporting including monitoring the Trade Regulatory Reporting and highlight any late trades Work closely with the Operations head in supporting the day-to-day...

Job Title: Fund Finance SpecialistAt iCapital, we are seeking a highly skilled Fund Finance Specialist to join our team. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients, including review of NAVs produced by third-party fund administrators.Responsibilities:Provide accounting and...

Job Title: Fund Finance Hedge Funds, Closed-ended FundsAt iCapital, we are seeking a highly skilled Fund Finance Specialist to join our team in the APAC region. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients, including review of NAVs produced by third-party fund...

Key ResponsibilitiesOversee daily review and validation of P&L reports for management and internal stakeholders.Ensure accuracy and completeness of P&L by validating valuation sources and models.Investigate and resolve valuation and P&L issues with stakeholders.Design, build, and automate valuation, P&L, and fair value adjustment processes.Role...

Key responsibilities Daily trading and operations responsibilities include monitoring live trading across various asset classes (equities, futures, FX, fixed income, and credit), handling order execution, limit breaches, compliance alerts, and more. Monitor live positions and P&L across all asset classes, while maintaining and overseeing the firm’s...