9 Hedge Fund Accountant Jobs
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Fund Accountant - Hedge Fund Aptitude Asia - hk Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Have a solid knowledge of financial... 4 days ago
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Accountant - Hedge Fund Aquis Search - hk Responsibilities Preparing and reviewing month-end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required by external regulators... HK$35k - HK$50k 7 days ago
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Multi Strategy Hedge Fund - Fund Accountant Robert Walters Hong Kong - Hong Kong Responsibilities * Preparation of internal weekly and monthly estimates, including pricing of the portfolio * Review of Administrator valuations & reconciliations * Internal daily T+1 reconciliations *... Negotiable 3 days ago
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Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting Amethyst Partners Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting Interested... 10 days ago
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Hedge fund Accountant (Fresh grad) SS&C Fund Services (Asia) Pte Ltd - Hong Kong Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making. - Month End Tasks Fully reconcile the month end... Competitive 28 days ago
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Accountant - Hedge Fund Aquis Search All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. Assist the team and liasing with external... 28 days ago
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Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting Amethyst Partners - Hong Kong Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds... Competitive 17 days ago
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Senior Fund Accountant - Renowned Asset Management Platform OAC Group Limited - Central, Central and Western District Monitor cash flows, including capital contributions, redemptions, and distributions, and ensure accurate recording and reporting. Proficient in MS Office applications particularly with Excel, Chinese Word... $25,000 – $35,000 per month 8 days ago
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Sr. Fund Accountant - Assistant Account Manager Bolder Corporate Services (Hong Kong) Limited - Central, Central and Western District At least 4 to 5 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations. Perform and knowledge... 16 days ago
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