Hedge Fund Accounting Manager Jobs in North Point | Glassdoor
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Hedge Fund Accounting Manager Jobs in North Point

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  • 2.5
    SS&C – Hong Kong
    26 days ago 26d
    Hedge Fund Services - Singapore Positive company culture Dynamic working environment Career progression opportunities… opportunities SS&C is one of the leading Hedge Fund administrators globally with a fast growing Asian presence, leveraging…
  • 2.5
    DST Global Solutions – Hong Kong
    26 days ago 26d
    Hedge Fund Services - Singapore Positive company culture Dynamic working environment Career progression opportunities… opportunities SS&C is one of the leading Hedge Fund administrators globally with a fast growing Asian presence, leveraging…
  • 2.9
    Globeop Financial Services – Hong Kong
    26 days ago 26d
    Hedge Fund Services - Singapore Positive company culture Dynamic working environment Career progression opportunities… opportunities SS&C is one of the leading Hedge Fund administrators globally with a fast growing Asian presence, leveraging…
  • 3.4
    BNP Paribas – Hong Kong
    3 days ago 3d
    the fund administration business and common practice, including hedge funds, fund of hedge funds and private equity funds Responding… hedge funds and fund of hedge fund clients. The FA team produces daily, weekly and monthly valuations for clients in adherence…
  • 3.3
    Multifonds – Hong Kong
    16 days ago 16d
    MGR_HK Support Manager - Fund Accounting - Hong Kong Multifonds Fund Accounting Hong Kong,… finance software specialist. Your mission As Support Manager Fund Accounting, you are the main intermediary between the client and…
  • 3.6
    JPMorgan. – Hong Kong
    25 days ago 25d
    classes such as private equity, real estate and hedge funds. Investment & Fund Operations Team is currently looking for a highly… holder in Accounting or Finance Minimum 5 years working experience in audit or financial industry, ideally with some fund accounting…
  • 3.5
    Macquarie Group – Hong Kong
    10 days ago 10d
    -side experience (hedge fund or long-only) and a proven performance track record (as lead or co-lead manager or senior member of… Management (MAM; formerly known as Macquarie Funds Group) is a full-service asset manager, offering a diverse range of products including…
  • 3.2
    Vistra – Hong Kong
    EASY APPLY
    12 days ago 12d
    holder in Accounting, Finance or Economics At least 3 years of related fund accounting experience in PE or Hedge Fund Previous… Associate/Senior Associate, Fund Services Hong Kong Key Responsibilities Handle accounting functions including NAV…
  • 3.3
    Eze Software – Hong Kong
    8 days ago 8d
    include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth managers, and… Reporting, Commission Management, Data Management and Portfolio Accounting. Eze Software partners with more than 2,000 buy-and sell-side…
  • 3.0
    BNY Mellon – Hong Kong
    1 days ago 1d
    Maintains and reviews accounting records of hedge funds and fund of hedge funds. Reviews financial statements according… Degree in Finance or Accounting or Professional Qualification At least 3-4 years experiences in Fund Accounting For over 230 years…
  • 3.3
    Eze Software – Hong Kong
    2 days ago 2d
    include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth managers, and… Reporting, Commission Management, Data Management and Portfolio Accounting. Eze Software partners with more than 2,000 buy-and sell-side…
  • 3.0
    BNY Mellon – Hong Kong
    4 days ago 4d
    Maintains and reviews accounting records of hedge funds and fund of hedge funds. Reviews financial statements according… Degree in Finance or Accounting or Professional Qualification At least 3-4 years experiences in Fund Accounting For over 230 years…
  • 3.6
    J.P. Morgan – Hong Kong
    8 days ago 8d
    for clients and associated hedging activity. Products include Swaps, Stocks, Exchange Traded Funds, Futures and Equity-linked… Qualifications Required University graduate with degree in Accounting or Finance Strong excel skills is a must, VBA knowledge…
  • 3.6
    Citadel – Hong Kong
    14 days ago 14d
    advanced degrees a plus Prior finance and accounting experience, preferably within Hedge Funds, Investment Management, and/or a large… leading-edge technology. For a quarter of a century, Citadel’s hedge funds have delivered meaningful and measurable results to top-tier…
  • 3.6
    JPMorgan. – Hong Kong
    25 days ago 25d
    equity, fixed income, cash liquidity, currency, real estate, hedge funds and private equity • leadership positions in U.K., Continental… relevant project management experience, with experience in Fund Accounting or Transfer Agency a benefit • Proved ability and experience…
  • 3.1
    Calypso Technology – Hong Kong
    25 days ago 25d
    support of a Front or Back office system within a Bank, Hedge fund or Asset Manager Strong knowledge and functional experience… and a customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on stimulating challenges…
  • 1.0
    RegionUP – Hong Kong
    22 days ago 22d
    Requirements: • At least 3 years of relevant work experience - hedge fund industry experience preferred • Proficiency with Quickbooks… Administration, FX & Money Markets, Hedge Funds / PE / Asset Management, Trading [Industries] null, null…
  • 2.5
    DST Global Solutions – Hong Kong
    24 days ago 24d
    fast-paced work environment Experience with hedge fund and private equity fund accounting preferred Education/Qualification… REQUIREMENTS Experience: 3-5 years’ experience hedge funds, hedge fund administration or alternative investments Minimum…
  • 2.5
    SS&C – Hong Kong
    24 days ago 24d
    fast-paced work environment Experience with hedge fund and private equity fund accounting preferred Education/Qualification… REQUIREMENTS Experience: 3-5 years’ experience hedge funds, hedge fund administration or alternative investments Minimum…
  • 2.9
    Globeop Financial Services – Hong Kong
    24 days ago 24d
    fast-paced work environment Experience with hedge fund and private equity fund accounting preferred Education/Qualification… REQUIREMENTS Experience: 3-5 years’ experience hedge funds, hedge fund administration or alternative investments Minimum…
  • 3.6
    J.P. Morgan – Mongkok
    22 days ago 22d
    alternative asset classes such as private equity, real estate and hedge funds. The Portfolio Analysis Group covers both Asset Management… analysis, risk analysis, fund accounting or similar role Bachelor’s degree in Finance, Accounting, Economics, Mathematics,…
  • 3.6
    Northern Trust – Hong Kong
    22 days ago 22d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… multiple clients within their area of specialization (Custody, Fund Accounting, Transfer Agency or Middle Office Outsourcing) by facilitating…
  • 3.6
    Citadel – Hong Kong
    14 days ago 14d
    leading-edge technology. For a quarter of a century, Citadel’s hedge funds 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…
  • 3.1
    Calypso Technology – Hong Kong
    25 days ago 25d
    support of a Front or Back office system within a Bank, Hedge fund or Asset Manager Strong knowledge and functional experience… and a customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on stimulating challenges…
  • 3.6
    JPMorgan. – Hong Kong
    25 days ago 25d
    classes such as private equity, real estate and hedge funds. Investment & Fund Operations Team is currently looking for a highly… against second vendor 2. Process corporate action events in fund accounting system and follow up entitlement breaks 3. Lodge withholding…
  • 3.2
    Vistra – Hong Kong
    EASY APPLY
    22 days ago 22d
    manner ii. Provide guidance to internal accounting for recording the applicable fund flows iii. Assist the CFO in the formulation… with Group corporate banks Manage all intercompany funding within the Group, including: i. Manage the cash upstreaming process…
  • Matthew Hoyle Financial Markets – Hong Kong
    22 days ago 22d
    for Senior Accounting Manager for Hong Kong ( Local candidates preferred) reporting to CFO. (Brokerage ,Hedge Fund industry preferred…
  • 3.6
    Citadel – Hong Kong
    14 days ago 14d
    leading-edge technology. For a quarter of a century, Citadel’s hedge funds 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…
  • 1.0
    RegionUP – Hong Kong
    30+ days ago 30d+
    [Contract] Permanent [Categories] Financial Operations, Hedge Funds / PE / Asset Management [Industries] null… support to Asset Management team including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement…
  • 3.6
    JPMorgan. – Hong Kong
    25 days ago 25d
    for clients and associated hedging activity. Products include Swaps, Stocks, Exchange Traded Funds, Futures and Equity-linked… Required University graduate with degree in Accounting or Finance Strong excel skills is a must, VBA knowledge…
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