Senior Associate, Hedge Funds

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...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at SS&C Technologies Holdings. As a Fund Accountant, you will be responsible for managing the accounting books of assigned funds, ensuring accurate and timely reporting, and maintaining strong internal controls.Key ResponsibilitiesAccounting and Financial ReportingManage the...

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...

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 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 Role requirements ...

Key responsibilities Responsible for daily review and oversight of P&L reports for the Management and other internal stakeholders Validate and substantiate P&L to ensure accuracy and completeness Face-off with stakeholders for investigation and resolution of valuation and P&L issues Validate the valuation sources and models used for pricing ...

About The Edge PartnershipWe are a leading financial services firm seeking a highly skilled Valuations & Product Controller to join our team.Key ResponsibilitiesOversee daily review and analysis of profit and loss reports for senior management and internal stakeholders.Validate and substantiate profit and loss reports to ensure accuracy and...

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage the Fund Accounting process, ensuring accuracy and timeliness of...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage and oversee the Fund Accounting process, ensuring accuracy and...

Position Overview The Associate Manager of Fund Accounting is responsible for the preparation of diverse fund reports for clients, which encompass cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliations, and various fund accounting outputs. This role involves updating and reviewing trading activities, general ledger transactions, and...

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...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage and oversee the Fund Accounting process, ensuring accuracy and...

Job SummaryThis role is responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to the clients in the form of profit and loss reporting and month-end NAVs. The successful candidate will also be responsible for managing the team and providing leadership,...

Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients.  As a Client Service Associate...

About The Edge PartnershipThe Edge Partnership is a dynamic organization seeking a seasoned Treasury Manager to lead our strategic funding initiatives. As a key member of our team, you will be responsible for developing and implementing funding plans that drive business growth and success.Key ResponsibilitiesStrategic Funding PlanningDevelop and implement...

About The Edge PartnershipWe are a dynamic and innovative company that values expertise and strategic thinking. Our Treasury team is a key component of our financial operations, and we are seeking a highly skilled Treasury Manager to join our team.Key ResponsibilitiesDevelop and implement comprehensive funding strategies to meet the company's financial...

About HarbourVest Partners (Singapore) Pte. Ltd.HarbourVest Partners (Singapore) Pte. Ltd. is a leading global private markets investment specialist with a commitment to delivering impactful solutions to our clients and investing partners.Job SummaryWe are seeking a highly skilled and experienced Senior Associate to join our team in Singapore. As a key...