Fund Accounting Senior Associate Hedge

**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...

**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement....

Description Direct message the job poster from PAN & COMPANY | HEADHUNTER Headhunter | PEVC Funds | Startups & Growth Companies | Artificial Intelligence We are exclusively partnered with a growing hedge fund managing approximately US$700 million in assets under management. The fund adopts a high-conviction, value-driven investment approach and has been...

Who we are looking for: Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

**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...

**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

Assistant Fund Accountant – Hedge Funds Maples Group Location: Singapore About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global...

Central work location - Hybrid working arrangement - Opportunities to grow and learn Our client, a securities firm, is looking to hire an Associate to join their Global Funds Operations team who is responsible for Hedge Funds trades and transfers encompassing front office, middle office, and settlement functions. The scope includes processing trade orders,...

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,...

My client is a hedge fund and currently seeking to add a member to help with book keeping, accounting and financial reporting of hedge fund management companies. - The position is suitable for people with a strong accounting background, who is willing to be part of a small team where they can make a difference. **Responsibilities** - Daily book and ledger...