Buyside Hedge Fund

The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include: Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP...

A global fund administration firm in Singapore is searching for a Fund Administration Executive. This role requires managing day-to-day operations of hedge fund accounting and administration. The ideal candidate should have a degree in Accounting or Finance, at least 7 years of relevant experience, and strong leadership capabilities. The position offers...

-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 -...

**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...

-Pinpoint Asia Singapore Posted 2 hours ago Permanent S$10k - S$20k - POSTED BY - Lu Zhang - RecruiterFollow**Requirements**: - Expert level in C++ development, data structure and algorithms. - Extensive experience with Boost and STL libraries. - Computer Science or related degrees from a reputable University. Data provided is for recruitment purposes

**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 area of Work:You will be part of the Hedge Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business.Your main responsibilities:1.Dealing rules update:Update of trading rules into the HF management system.  It will involve reviewing prospectuses, liaising with fund...

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...

**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,...

Job Overview Our client is a Quantitative Hedge Fund company and is seeking a Fund Accountant to support the growth of the team. Key Responsibilities Reconcile daily and monthly NAVs, positions, P&L, fees, and investor allocations with the Fund Administrator. Work with the investment team on accurate P&L booking and support annual external audits. Manage...