Supervisor - Hedge Fund

**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...

**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...

**Please Note**:BrainCo is assisting brother company **Decent Capital** with their recruitment efforts. Decent Capital is an investment management firm founded by Jason Zeng, one of core co-founders of Tencent Holdings Ltd. It is headquartered in Shenzhen, with multi-offices including Hong Kong, Beijing, Shanghai, Singapore, and Palo Alto. Decent Capital...

**Job Overview** We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring...

**Responsibilities** **What this role entails**: - Manage fund/managed account launches - Perform daily operational duties - Reconcile trades - Calculate daily NAV estimates - Interact with various service providers - Monitor monthly/intra-month hedging - Assist auditors in preparing financial statements - Perform KYC compliance checks and AML checks -...

**Your new role** - Involvement in the project management of fund/managed account launches - Daily operational duties - Trade reconciliation - Calculation of internal daily NAV estimates - Interaction with a wide range of service providers including but not limited to Prime Brokers, Custodians, Trustees, Executing Brokers, Fund Administrators - Monitoring &...

**The Role** - Establish and own relationships with key investment professionals at Asia Pacific’s top hedge fund managers, private equity managers, institutional investors, and family offices to maximise their participation and engagement across our platform and flagship investment conferences. - Travel to event locations (Hong Kong, Macau, Australia,...

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...

Join one of the largest financial services companies as a Hedge Fund Operations Associate. Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Hedge Fund Operations Associate to join their team. Your new role Process Trade &

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...