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7 hedge fund accounting manager jobs in North Point

VP - Fund Accounting and Administration

Hong Kong

include: - Ensure delivery of high level client services - Prepare and review complex NAVâs for portfolio of hedge funds and private equity funds… RegionUP

HK OT ICG Senior Fund Accountant (Hedge Funds)

Citi 100+ Reviews Hong Kong

• Review Net Assets Values (NAV) on daily, monthly and quarterly funds in a timely manner • Evaluation of cash/position reconciliation, capital… Glassdoor

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Fund Admin Manager

Hong Kong

- Daily administration of the Groupâs proprietary funds and service providers - Review of fund valuation reports, preparation of financial statements… RegionUP

Fund Accounting Manager

Hong Kong

for this role can be broken down into a number of key areas as follows: ⢠Communicate with clients… RegionUP

Regional Treasury Manager

Hong Kong

- Responsible for cash pooling, including day to day cash reconciliation - Prepare treasury reporting and reconciliation of intercompany current… RegionUP

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Finance Manager

Hong Kong

⢠Handle Financial & Management Reporting accurately and efficiently ⢠Conduct financial analysis of the PE investment in the different countries… RegionUP

Controller / Head of Finance

Hong Kong

] Our client is a 1 bio Asset Management Company. They are looking to hire a Head of Finance / Controller person (min 10 years of working experience… RegionUP

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