Manager - Hedge Fund Accounting

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...

DARMAX GLOBAL SingaporePosted 2 hours ago Permanent comeptitive - M- Posted by - Michelle Tse- Principal ConsultantFollow - Our client is a growing hedge fund currently at >USD4bil AUM with solid performance & regional presense. They are looking for an additional fund accountant to join their team. **Responsibilities**: - Assist in the calculation and...

-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...

Associate Fund AccountantWe are seeking an experienced Hedge Fund Accountant to join our team. As a key player in managing the accounting, valuation, and financial reporting functions for our hedge fund portfolios, you will be responsible for accurately calculating and verifying net asset values (NAV), preparing comprehensive financial statements in...

**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...

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,...

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...