Job Type
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Hedge Fund Accounting Manager Jobs in North Point

41 Jobs

  • 3.4
    BNP Paribas – Hong Kong
    6 days ago 6d
    Associate, FundAccounting, HedgeFund Services. Key Responsibilities: Handle work with clients, fundmanagers and other… knowledge in the fund administration business and common practice, including fund of hedgefunds, fund of hedgefunds and private equity…
  • 4.0
    Global Associates – Hong Kong
    NEW
    experience in operations management in hedgedfund, of which 5 years as COO or operations manager Holder of a good degree in business… Operating Officer HedgedFund Very competitive package Ref TN/COO Our client is a leading hedgedfund in Hong Kong.…
  • 2.8
    SS&C – Hong Kong
    15 days ago 15d
    HedgeFund Services - Singapore Positive company culture Dynamic working environment Career progression opportunities… opportunities SS&C is one of the leading HedgeFund administrators globally with a fast growing Asian presence, leveraging…
  • 2.8
    Globeop Financial Services – Hong Kong
    15 days ago 15d
    HedgeFund Services - Singapore Positive company culture Dynamic working environment Career progression opportunities… opportunities SS&C is one of the leading HedgeFund administrators globally with a fast growing Asian presence, leveraging…
  • 3.7
    J.P. Morgan – Mongkok
    5 days ago 5d
    equity, fixed income, cash liquidity, currency, real estate, hedgefunds and private equity leadership positions in U.K., Continental… Service Delivery function is set up to govern and oversee fundaccounting, transfer agency and middle office services delivered by…
  • 1.0
    RegionUP – Hong Kong
    4 days ago 4d
    management and performance fees payable to hedgefundmanager Daily liaison with hedgefundmanagers, prime brokers, custodians and investors… FundAccountingManager [Description] Responsibilities: Calculate monthly Net Asset Valuations for the purpose of reporting…
  • 2.6
    DST Global Solutions – Hong Kong
    15 days ago 15d
    HedgeFund Services - Singapore Positive company culture Dynamic working environment Career progression opportunities… opportunities SS&C is one of the leading HedgeFund administrators globally with a fast growing Asian presence, leveraging…
  • 2.8
    Globeop Financial Services – Hong Kong
    27 days ago 27d
    SS&C is one of the largest HedgeFund administrators globally with a fast growing Asia presence, leveraging advanced technology… looking for a Senior Fund Accountant responsible for a broad spectrum of financial, operational and accounting matter affecting our…
  • Job Search Digest – Hong Kong
    NEW
    Must have minimum 4 years of solid experience in hedgefund operations / fund administration industry.… positions across multiple Prime Brokers. Degree holder in Accounting, Finance or related disciplines, CPA qualification would be…
  • 2.6
    DST Global Solutions – Hong Kong
    27 days ago 27d
    SS&C is one of the largest HedgeFund administrators globally with a fast growing Asia presence, leveraging advanced technology… looking for a Senior Fund Accountant responsible for a broad spectrum of financial, operational and accounting matter affecting our…
  • 2.8
    SS&C – Hong Kong
    27 days ago 27d
    SS&C is one of the largest HedgeFund administrators globally with a fast growing Asia presence, leveraging advanced technology… looking for a Senior Fund Accountant responsible for a broad spectrum of financial, operational and accounting matter affecting our…
  • 3.7
    J.P. Morgan – Hong Kong
    4 days ago 4d
    the world, including corporations, institutional investors, hedgefunds, governments and affluent individuals in more than 100 countries… 20% travel required. Bachelors degree in Technology, Accounting, Finance or related discipline. CISA, CISSP, CISM, CCSP…
  • 3.7
    J.P. Morgan – Hong Kong
    5 days ago 5d
    the world, including corporations, institutional investors, hedgefunds, governments and affluent individuals in more than 100 countries… travel required. Bachelor’s degree in Technology, Accounting, Finance or related discipline. CISA, CISSP, CISM, CCSP…
  • 3.7
    J.P. Morgan – Mongkok
    NEW
    equity, fixed income, cash liquidity, currency, real estate, hedgefunds and private equity leadership positions in U.K., Continental… Service Delivery function is set up to govern and oversee fundaccounting, transfer agency and middle office services delivered by…
  • 3.7
    J.P. Morgan – Mongkok
    NEW
    equity, fixed income, cash liquidity, currency, real estate, hedgefunds and private equity leadership positions in U.K., Continental… Service Delivery function is set up to govern and oversee fundaccounting, transfer agency and middle office services delivered by…
  • 3.5
    Calypso Technology – Hong Kong
    HOT
    support of a Front or Back office system within a Bank, Hedgefund or Asset Manager Strong knowledge and functional experience in… and a customer base of the world’s top banks, asset managers, hedgefunds and insurers our team thrives on stimulating challenges…
  • 3.6
    Chase – Hong Kong
    5 days ago 5d
    the world, including corporations, institutional investors, hedgefunds, governments and affluent individuals in more than 100 countries… travel required. Bachelor’s degree in Technology, Accounting, Finance or related discipline. CISA, CISSP, CISM, CCSP…
  • 3.4
    Société Générale – Hong Kong
    6 days ago 6d
    asset managers, pension funds, companies, private banks, insurance companies, hedgefunds, family offices, sovereign funds and distributors… process in each department: Front Office to back office, IT, accounting etc. will be reviewed Regarding your daily tasks; you…
  • 4.6
    Enfusion – Hong Kong
    NEW
    variety of financial products and derivatives Hedgefundaccounting experience a plus Ability to handle and prioritize multiple… preferably Middle/Back Office Operations at a HedgeFund, Prime Broker or Fund Administrator A good understanding of a variety…
  • 3.7
    Invesco – Island East
    19 days ago 19d
    instruments, including futures and options contracts used in hedging strategies as well as government and corporate bonds, equities… POSITION QUALIFICATIONS Bachelor’s degree or equivalent in Accounting/Finance/Law/Business or related disciplines Investment compliance…
  • 3.7
    Northern Trust – Hong Kong
    11 days ago 11d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedgefunds and corporate brands… or multiple clients within their area of specialization (FundAccounting) by facilitating efforts of their team and other internal…
  • 3.6
    Citadel – Hong Kong
    NEW
    leading-edge technology. For a quarter of a century, Citadel’s hedgefunds have delivered meaningful and measurable results to top-tier… -tier investors around the world, including sovereign wealth funds, public institutions, corporate pensions, endowments and foundations…
  • 3.6
    Citadel – Hong Kong
    NEW
    advanced degrees a plus Prior finance and accounting experience, preferably within HedgeFunds, Investment Management, and/or a large… leading-edge technology. For a quarter of a century, Citadel’s hedgefunds have delivered meaningful and measurable results to top-tier…
  • 3.6
    Citadel – Hong Kong
    NEW
    leading-edge technology. For a quarter of a century, Citadel’s hedgefunds have delivered meaningful and measurable results to top-tier… -tier investors around the world, including sovereign wealth funds, public institutions, corporate pensions, endowments and foundations…
  • 4.6
    Enfusion – Hong Kong
    7 days ago 7d
    variety of financial products and derivatives Hedgefundaccounting experience a plus Ability to handle and prioritize multiple… preferably Middle/Back Office Operations at a HedgeFund, Prime Broker or Fund Administrator A good understanding of a variety…
  • 3.5
    Calypso Technology – Hong Kong
    13 days ago 13d
    support of a Front or Back office system within a Bank, Hedgefund or Asset Manager Strong knowledge and functional experience in… and a customer base of the world’s top banks, asset managers, hedgefunds and insurers our team thrives on stimulating challenges…
  • 3.0
    Arrow Electronics – Hong Kong
    7 days ago 7d
    management, fund management & treasury reports preparation Oversee daily cash concentration and funding activity. Approve fund transfers… finance to monitor the foreign currency exposure and perform the hedging activities for the region Prepare cash flow report, foreign…
  • Hughes-Castell – Hong Kong
    12 days ago 12d
    experience in compliance for asset management and hedgefunds at an accounting or law firm or a financial institution. A good team… function and manage any legal matters that arise, when required with external counsel. You have a degree in accounting, law or business…
  • 2.8
    Globeop Financial Services – Hong Kong
    12 days ago 12d
    work environment Experience with hedgefund and private equity fundaccounting preferred Education/Qualification… Experience: 3-5 years’ experience hedgefunds, hedgefund administration or alternative investments…
  • 2.8
    SS&C – Hong Kong
    12 days ago 12d
    work environment Experience with hedgefund and private equity fundaccounting preferred Education/Qualification… Experience: 3-5 years’ experience hedgefunds, hedgefund administration or alternative investments…
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