Compliance Director – Hedge Fund

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...

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. ...

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...

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...

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...

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 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...

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...

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 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...

Job Title: Regional Director, Institutional SalesJob Summary:Dimensional Fund Advisors is seeking a highly experienced and skilled Regional Director, Institutional Sales to lead our institutional sales efforts in the South East Asia region. The successful candidate will be responsible for developing and implementing sales strategies, building and maintaining...

Job Description Roles and Responsibilities:Manage and monitor the timing and quality of client deliverables, ensure accuracy and timeliness of reporting of the funds’ performance to the clients in the form of profit and loss reporting and month-end NAVs. Ensure the timeliness and accuracy of client deliverables, ensuring adherence to Service Level...

Job Title: Officer, Fund Compliance Senior AnalystCiti is seeking a highly skilled and experienced Officer, Fund Compliance Senior Analyst to join our team in Singapore. As a key member of our Fund Compliance team, you will be responsible for ensuring the compliance of our fund management activities with regulatory requirements and client-mandated investment...

Job OverviewAs a key member of our team, the Associate Director, Account Manager will play a crucial role in ensuring the delivery of exceptional client service and driving business growth. This role will be responsible for managing client relationships, coordinating service delivery, and leading a team of fund accounting professionals.Key...

Key responsibilities Fund & Investment Operations: Manage fund operations for an APAC Real Assets portfolio (over $1.5bn AUM), ensuring operational excellence and efficiency. Portfolio Management: Oversee the portfolio’s operating model, transaction management, and new deal onboarding across APAC, ensuring timely execution. Fund/Mandate...

Key responsibilities Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS). Also, manage audits and address related queries. Laise with fund and SPV clients and foster strong relationships. This also...

Roles & ResponsibilitiesAbout UsLeading independent Fund Administration business with offices in multiple jurisdictions including London, Dublin, Luxembourg, Jersey, Guernsey, Singapore, Hong Kong, Australia, Luxembourg and CaymanLooking for a New Business Development Director with a proven track record to join as a senior member of the sales team. The new...

Job OverviewKey Responsibilities:Oversee the timely and accurate delivery of client reports, ensuring adherence to Service Level Agreements.Lead a team of fund accountants, providing guidance, training, and coaching to ensure high-quality work.Review and provide technical expertise to assist accountants in their responsibilities.Prepare and review periodic...